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
$174M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$908K
3
+$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K

Top Sells

1
+$893K
2
+$187K
3
+$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$32K 0.02%
1,193
+10
102
$31K 0.02%
300
103
$31K 0.02%
180
104
$30K 0.02%
36
+8
105
$29K 0.02%
383
106
$28K 0.02%
88
107
$28K 0.02%
135
108
$28K 0.02%
54
109
$28K 0.02%
424
110
$27K 0.02%
275
111
$25K 0.01%
745
+7
112
$23K 0.01%
390
113
$21K 0.01%
142
114
$20K 0.01%
132
+8
115
$19K 0.01%
199
116
$18K 0.01%
76
117
$18K 0.01%
132
118
$17K 0.01%
100
119
$16K 0.01%
300
120
$15K 0.01%
95
-24
121
$12K 0.01%
50
122
$12K 0.01%
50
123
$12K 0.01%
391
+16
124
$12K 0.01%
71
125
$12K 0.01%
273
+10
3 4
5
6 7