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
$183M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.44M
3
+$880K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$811K
5
VTV icon
Vanguard Value ETF
VTV
+$336K

Top Sells

1
+$985K
2
+$895K
3
+$344K
4
WFC icon
Wells Fargo
WFC
+$136K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$76.4K

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Industrials 0.53%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$38K 0.02%
77
102
$36K 0.02%
390
103
$35K 0.02%
577
104
$34K 0.02%
383
105
$33K 0.02%
36
106
$32K 0.02%
180
107
$31K 0.02%
118
-37
108
$30K 0.02%
136
109
$30K 0.02%
54
110
$29K 0.02%
278
111
$28K 0.02%
760
+8
112
$24K 0.01%
132
113
$23K 0.01%
424
114
$21K 0.01%
100
115
$20K 0.01%
199
116
$20K 0.01%
76
117
$19K 0.01%
132
118
$19K 0.01%
142
119
$16K 0.01%
50
120
$15K 0.01%
95
121
$15K 0.01%
300
122
$14K 0.01%
279
+3
123
$13K 0.01%
71
124
$13K 0.01%
590
+5
125
$12K 0.01%
600
3 4
5
6 7