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
$128M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$740K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$240K
2
+$72K
3
+$69K
4
UNP icon
Union Pacific
UNP
+$60.4K
5
MA icon
Mastercard
MA
+$52K

Sector Composition

1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
400
102
$17K 0.01%
100
103
$17K 0.01%
200
-260
104
$17K 0.01%
+196
105
$15K 0.01%
89
106
$14K 0.01%
100
107
$14K 0.01%
300
108
$14K 0.01%
360
+2
109
$13K 0.01%
398
110
$13K 0.01%
56
111
$13K 0.01%
+76
112
$12K 0.01%
130
113
$12K 0.01%
80
114
$12K 0.01%
180
115
$12K 0.01%
28
-20
116
$10K 0.01%
71
117
$10K 0.01%
544
+5
118
$9K 0.01%
375
119
$9K 0.01%
143
120
$9K 0.01%
138
121
$9K 0.01%
660
+408
122
$8K 0.01%
700
123
$7K 0.01%
100
124
$7K 0.01%
+83
125
$7K 0.01%
50
3 4
5
6 7