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
$138M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$481K
3
+$449K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$415K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$312K

Top Sells

1
+$567K
2
+$419K
3
+$193K
4
D icon
Dominion Energy
D
+$60K
5
VT icon
Vanguard Total World Stock ETF
VT
+$43.5K

Sector Composition

1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14K 0.01%
76
102
$13K 0.01%
375
103
$12K 0.01%
56
104
$12K 0.01%
79
-14
105
$10K 0.01%
400
-22
106
$10K 0.01%
180
107
$10K 0.01%
119
108
$10K 0.01%
71
109
$9K 0.01%
130
110
$9K 0.01%
80
111
$8K 0.01%
700
112
$8K 0.01%
561
+6
113
$8K 0.01%
143
-11
114
$6K ﹤0.01%
113
115
$6K ﹤0.01%
50
116
$5K ﹤0.01%
277
117
$5K ﹤0.01%
102
+1
118
$5K ﹤0.01%
600
119
$5K ﹤0.01%
75
120
$4K ﹤0.01%
142
-222
121
$3K ﹤0.01%
100
122
$3K ﹤0.01%
43
123
$2K ﹤0.01%
27
124
$2K ﹤0.01%
40
125
$2K ﹤0.01%
60
3 4
5
6 7