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
$122M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$973K
3
+$385K
4
BND icon
Vanguard Total Bond Market
BND
+$285K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$269K

Top Sells

1
+$724K
2
+$279K
3
+$277K
4
VUG icon
Vanguard Growth ETF
VUG
+$241K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$217K

Sector Composition

1 Financials 1.32%
2 Technology 0.91%
3 Consumer Staples 0.81%
4 Industrials 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13K 0.01%
227
102
$13K 0.01%
375
103
$13K 0.01%
+34
104
$12K 0.01%
130
105
$12K 0.01%
80
106
$12K 0.01%
397
+1
107
$12K 0.01%
56
108
$12K 0.01%
80
109
$11K 0.01%
+185
110
$11K 0.01%
534
-168
111
$9K 0.01%
100
112
$9K 0.01%
100
113
$9K 0.01%
850
+150
114
$9K 0.01%
143
115
$8K 0.01%
50
116
$8K 0.01%
138
117
$7K 0.01%
78
118
$7K 0.01%
75
119
$6K ﹤0.01%
100
120
$6K ﹤0.01%
152
121
$4K ﹤0.01%
113
122
$4K ﹤0.01%
+100
123
$3K ﹤0.01%
20
124
$3K ﹤0.01%
43
125
$3K ﹤0.01%
60
3 4
5
6 7