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
$169M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$915K
3
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K

Top Sells

1
+$241K
2
+$232K
3
+$181K
4
KO icon
Coca-Cola
KO
+$53.5K
5
COF icon
Capital One
COF
+$45.7K

Sector Composition

1 Financials 1.29%
2 Technology 1.03%
3 Industrials 0.58%
4 Consumer Staples 0.52%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.02%
383
102
$36K 0.02%
700
103
$35K 0.02%
565
104
$34K 0.02%
275
-105
105
$34K 0.02%
275
106
$33K 0.02%
1,183
+1
107
$32K 0.02%
300
108
$31K 0.02%
180
109
$31K 0.02%
54
110
$30K 0.02%
88
111
$30K 0.02%
424
112
$28K 0.02%
738
+8
113
$28K 0.02%
135
+1
114
$27K 0.02%
390
115
$26K 0.02%
142
116
$21K 0.01%
28
117
$21K 0.01%
132
118
$20K 0.01%
124
119
$20K 0.01%
100
120
$19K 0.01%
199
121
$19K 0.01%
76
122
$17K 0.01%
119
-8
123
$17K 0.01%
375
124
$16K 0.01%
50
-5
125
$16K 0.01%
300
3 4
5
6 7