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
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$603K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$277K
2
+$120K
3
+$30.6K
4
UNP icon
Union Pacific
UNP
+$28.2K
5
PFE icon
Pfizer
PFE
+$26K

Sector Composition

1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.02%
+383
102
$35K 0.02%
+430
103
$34K 0.02%
380
+105
104
$34K 0.02%
+700
105
$33K 0.02%
1,182
+22
106
$32K 0.02%
275
107
$32K 0.02%
+443
108
$31K 0.02%
759
109
$31K 0.02%
565
110
$29K 0.02%
+424
111
$28K 0.02%
+110
112
$28K 0.02%
300
113
$28K 0.02%
134
+1
114
$27K 0.02%
231
+1
115
$27K 0.02%
180
116
$27K 0.02%
730
+7
117
$27K 0.02%
54
118
$26K 0.02%
+322
119
$24K 0.02%
88
-77
120
$23K 0.01%
+157
121
$23K 0.01%
+390
122
$22K 0.01%
+2,500
123
$20K 0.01%
+142
124
$19K 0.01%
124
125
$19K 0.01%
+484
3 4
5
6 7