EA
Evolution Advisers Portfolio holdings
AUM $190M
AUM
$190M
AUM Growth
+$6.99M (+4%)
Cap. Flow
+$11.9M
Cap. Flow % of AUM
6.25%
Top 10 Holdings %Top 10 Hldgs %
81.29%
Holding
189
New
5
Increased
34
Reduced
24
Closed
28
Top Buys
| 1 | $1.99M | |
| 2 | $1.63M | |
| 3 | $1.41M | |
| 4 | $1.26M | |
| 5 | $1.24M |
Top Sells
| 1 | $1.83M | |
| 2 | $1.33M | |
| 3 | $209K | |
| 4 | $88.9K | |
| 5 | $29K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10K | 0.01% | 600 | – | – | |||
| $9K | 0% | 100 | – | – | |||
| $8K | 0% | 71 +27 | +61% | +$3.04K | |||
| $8K | 0% | 600 | – | – | |||
| $8K | 0% | 79 | – | – | |||
| $7K | 0% | 318 | – | – | |||
| $7K | 0% | 50 | – | – | |||
| $7K | 0% | 700 | – | – | |||
| $7K | 0% | 103 | – | – | |||
| $7K | 0% | 157 +3 | +2% | +$134 | |||
| $7K | 0% | 23 | – | – | |||
| $5K | 0% | 125 | – | – | |||
| $5K | 0% | 60 | New | +$5K | |||
| $4K | 0% | 113 | – | – | |||
| $4K | 0% | 50 | New | +$4K | |||
| $3K | 0% | 14 | New | +$3K | |||
| $3K | 0% | 100 | – | – | |||
| $3K | 0% | 74 | – | – | |||
| $3K | 0% | 25 | New | +$3K | |||
| $1K | 0% | 20 -36,600 | -100% | -$1.83M | |||
| $1K | 0% | 80 | New | +$1K | |||
| $1K | 0% | 17 | – | – | |||
| $1K | 0% | 19 | – | – | |||
| $1K | 0% | 27 +17 | +170% | +$630 | |||
| $1K | 0% | 18 | – | – |
