EA

Evolution Advisers Portfolio holdings

AUM $231M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$308K
3
+$302K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$187K
5
HCA icon
HCA Healthcare
HCA
+$139K

Top Sells

1
+$489K
2
+$164K
3
+$139K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$120K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$101K

Sector Composition

1 Financials 1.25%
2 Technology 1.12%
3 Industrials 0.55%
4 Consumer Staples 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.02%
383
102
$36K 0.02%
275
103
$35K 0.02%
577
104
$31K 0.02%
36
105
$30K 0.02%
752
+7
106
$30K 0.02%
390
107
$30K 0.02%
54
108
$29K 0.02%
278
-22
109
$28K 0.02%
136
+1
110
$27K 0.01%
424
111
$22K 0.01%
100
112
$22K 0.01%
142
113
$20K 0.01%
199
114
$20K 0.01%
76
115
$20K 0.01%
132
116
$19K 0.01%
132
117
$19K 0.01%
+600
118
$18K 0.01%
586
+468
119
$18K 0.01%
333
+318
120
$17K 0.01%
95
121
$17K 0.01%
300
122
$14K 0.01%
276
+3
123
$14K 0.01%
+510
124
$13K 0.01%
50
125
$13K 0.01%
50
3 4
5
6 7