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
$183M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.44M
3
+$880K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$811K
5
VTV icon
Vanguard Value ETF
VTV
+$336K

Top Sells

1
+$985K
2
+$895K
3
+$344K
4
WFC icon
Wells Fargo
WFC
+$136K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$76.4K

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Industrials 0.53%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$68K 0.04%
1,003
-39
77
$68K 0.04%
384
+33
78
$68K 0.04%
1,699
79
$67K 0.04%
192
80
$64K 0.04%
381
+1
81
$64K 0.04%
132
82
$63K 0.03%
380
83
$59K 0.03%
412
84
$58K 0.03%
100
-14
85
$55K 0.03%
2,156
86
$52K 0.03%
119
87
$52K 0.03%
200
88
$52K 0.03%
232
89
$51K 0.03%
176
90
$51K 0.03%
444
91
$49K 0.03%
650
92
$47K 0.03%
83
93
$46K 0.03%
456
94
$45K 0.02%
759
95
$45K 0.02%
403
+20
96
$41K 0.02%
126
97
$40K 0.02%
707
98
$39K 0.02%
1,213
+9
99
$38K 0.02%
867
100
$38K 0.02%
275
2 3
4
5 6