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
$135M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$957K
3
+$807K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$466K

Top Sells

1
+$666K
2
+$499K
3
+$210K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$49.7K
5
ZTS icon
Zoetis
ZTS
+$24K

Sector Composition

1 Financials 1.34%
2 Technology 1.03%
3 Industrials 0.76%
4 Consumer Staples 0.76%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
69
127
$2K ﹤0.01%
28
128
$2K ﹤0.01%
100
129
$1K ﹤0.01%
19
130
$1K ﹤0.01%
10
131
$1K ﹤0.01%
+52
132
$1K ﹤0.01%
14
133
– –
-9
134
$0 ﹤0.01%
+3
135
– –
-149
136
– –
-127
137
– –
-483
138
$0 ﹤0.01%
+20
139
$0 ﹤0.01%
+40
140
– –
-3
141
– –
-32
142
– –
-64
143
– –
-35
144
– –
-71
145
– –
-135
146
– –
-267
147
$0 ﹤0.01%
50
148
$0 ﹤0.01%
+7
149
$0 ﹤0.01%
20
150
– –
-75
3 4 5
6
7