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
$139M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$730K
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$519K
5
VTV icon
Vanguard Value ETF
VTV
+$480K

Top Sells

1
+$239K
2
+$186K
3
+$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$68K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.7K

Sector Composition

1 Financials 1.11%
2 Technology 0.87%
3 Consumer Staples 0.65%
4 Industrials 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
362
+2
102
$13K 0.01%
28
103
$13K 0.01%
100
104
$12K 0.01%
421
+23
105
$12K 0.01%
180
106
$12K 0.01%
56
107
$12K 0.01%
375
108
$11K 0.01%
130
109
$11K 0.01%
80
110
$10K 0.01%
71
111
$10K 0.01%
549
+5
112
$9K 0.01%
119
-33
113
$9K 0.01%
138
114
$8K 0.01%
100
115
$8K 0.01%
50
116
$8K 0.01%
700
117
$8K 0.01%
143
118
$7K 0.01%
78
119
$7K 0.01%
75
120
$6K ﹤0.01%
+92
121
$5K ﹤0.01%
101
122
$5K ﹤0.01%
600
123
$4K ﹤0.01%
+270
124
$4K ﹤0.01%
100
125
$4K ﹤0.01%
113
3 4
5
6 7