EA

Evolution Advisers Portfolio holdings

AUM $231M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.62M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.23M

Top Sells

1
+$2.66M
2
+$1.4M
3
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.9K

Sector Composition

1 Financials 1.45%
2 Technology 1.04%
3 Industrials 0.49%
4 Consumer Staples 0.47%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$67K 0.04%
873
77
$66K 0.03%
728
78
$65K 0.03%
1,699
79
$65K 0.03%
381
80
$65K 0.03%
251
81
$62K 0.03%
200
82
$59K 0.03%
192
83
$58K 0.03%
132
84
$56K 0.03%
100
85
$55K 0.03%
83
86
$53K 0.03%
176
87
$53K 0.03%
650
88
$53K 0.03%
380
89
$50K 0.03%
2,156
90
$49K 0.03%
400
-3
91
$47K 0.02%
232
92
$46K 0.02%
444
93
$45K 0.02%
119
94
$45K 0.02%
456
95
$43K 0.02%
867
96
$43K 0.02%
1,223
+10
97
$42K 0.02%
275
98
$41K 0.02%
622
-6
99
$39K 0.02%
75
-2
100
$37K 0.02%
390
2 3
4
5 6