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
$135M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$970K
3
+$786K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$472K

Top Sells

1
+$653K
2
+$510K
3
+$211K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$48.3K
5
ZTS icon
Zoetis
ZTS
+$24K

Sector Composition

1 Financials 1.34%
2 Technology 1.03%
3 Industrials 0.76%
4 Consumer Staples 0.76%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
56
-57
102
$13K 0.01%
80
103
$13K 0.01%
+227
104
$13K 0.01%
100
105
$12K 0.01%
130
106
$12K 0.01%
100
107
$12K 0.01%
702
+10
108
$11K 0.01%
+100
109
$11K 0.01%
700
110
$11K 0.01%
7
-1
111
$10K 0.01%
50
112
$8K 0.01%
152
113
$8K 0.01%
143
114
$8K 0.01%
138
115
$7K 0.01%
100
116
$7K 0.01%
78
117
$7K 0.01%
+75
118
$5K ﹤0.01%
+100
119
$5K ﹤0.01%
113
120
$4K ﹤0.01%
43
121
$3K ﹤0.01%
20
-20
122
$3K ﹤0.01%
60
123
$2K ﹤0.01%
27
124
$2K ﹤0.01%
135
125
$2K ﹤0.01%
40
3 4
5
6 7