EA

Evolution Advisers Portfolio holdings

AUM $204M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$318K
3
+$188K
4
HCA icon
HCA Healthcare
HCA
+$153K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$98.2K

Top Sells

1
+$504K
2
+$171K
3
+$145K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$123K
5
TSLA icon
Tesla
TSLA
+$104K

Sector Composition

1 Financials 1.25%
2 Technology 1.12%
3 Industrials 0.55%
4 Consumer Staples 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.04%
192
-22
77
$67K 0.04%
1,699
78
$66K 0.04%
412
+1
79
$65K 0.04%
114
80
$64K 0.03%
200
81
$64K 0.03%
380
82
$61K 0.03%
119
83
$60K 0.03%
232
+1
84
$60K 0.03%
873
85
$55K 0.03%
2,156
-94
86
$54K 0.03%
650
87
$52K 0.03%
351
-113
88
$51K 0.03%
444
89
$50K 0.03%
383
90
$49K 0.03%
456
91
$48K 0.03%
176
92
$45K 0.02%
707
93
$45K 0.02%
77
94
$41K 0.02%
867
95
$41K 0.02%
126
-24
96
$41K 0.02%
83
97
$40K 0.02%
155
98
$39K 0.02%
1,204
+11
99
$38K 0.02%
759
100
$37K 0.02%
180
2 3
4
5 6