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
$190M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.62M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.23M

Top Sells

1
+$2.66M
2
+$1.4M
3
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.9K

Sector Composition

1 Financials 1.45%
2 Technology 1.04%
3 Industrials 0.49%
4 Consumer Staples 0.47%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$37K 0.02%
383
102
$36K 0.02%
180
103
$34K 0.02%
126
104
$34K 0.02%
760
105
$33K 0.02%
759
106
$32K 0.02%
565
-12
107
$30K 0.02%
278
108
$28K 0.01%
136
109
$28K 0.01%
54
110
$27K 0.01%
109
+9
111
$27K 0.01%
424
112
$26K 0.01%
28
-8
113
$25K 0.01%
150
+18
114
$20K 0.01%
132
115
$19K 0.01%
199
116
$19K 0.01%
95
117
$18K 0.01%
644
+54
118
$16K 0.01%
300
119
$16K 0.01%
274
-5
120
$14K 0.01%
657
-4,171
121
$13K 0.01%
50
122
$13K 0.01%
71
123
$12K 0.01%
1,006
+750
124
$11K 0.01%
80
125
$10K 0.01%
50
3 4
5
6 7