EA
Evolution Advisers Portfolio holdings
AUM $204M
This Quarter Return
+0.23%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$6.99M (+4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
6.22%
Top 10 Holdings %Top 10 Hldgs %
81.29%
Holding
189
New
5
Increased
34
Reduced
24
Closed
28
Top Buys
| 1 | $1.99M | |
| 2 | $1.63M | |
| 3 | $1.41M | |
| 4 | $1.26M | |
| 5 | $1.24M |
Top Sells
| 1 | $1.83M | |
| 2 | $1.33M | |
| 3 | $209K | |
| 4 | $88.9K | |
| 5 | $29K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $67K | 0.04% | 873 | – | – | |||
| $66K | 0.03% | 728 | – | – | |||
| $65K | 0.03% | 1,699 | – | – | |||
| $65K | 0.03% | 381 | – | – | |||
| $65K | 0.03% | 251 | – | – | |||
| $62K | 0.03% | 200 | – | – | |||
| $59K | 0.03% | 192 | – | – | |||
| $58K | 0.03% | 132 | – | – | |||
| $56K | 0.03% | 100 | – | – | |||
| $55K | 0.03% | 83 | – | – | |||
| $53K | 0.03% | 176 | – | – | |||
| $53K | 0.03% | 650 | – | – | |||
| $53K | 0.03% | 380 | – | – | |||
| $50K | 0.03% | 2,156 | – | – | |||
| $49K | 0.03% | 400 -3 | -0.7% | -$368 | |||
| $47K | 0.02% | 232 | – | – | |||
| $46K | 0.02% | 444 | – | – | |||
| $45K | 0.02% | 119 | – | – | |||
| $45K | 0.02% | 456 | – | – | |||
| $43K | 0.02% | 867 | – | – | |||
| $43K | 0.02% | 1,223 +10 | +0.8% | +$352 | |||
| $42K | 0.02% | 275 | – | – | |||
| $41K | 0.02% | 700 -7 | -1% | -$410 | |||
| $39K | 0.02% | 75 -2 | -3% | -$1.04K | |||
| $37K | 0.02% | 390 | – | – |
