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
$122M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$897K
3
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$248K

Top Sells

1
+$719K
2
+$278K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$220K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$215K

Sector Composition

1 Financials 1.32%
2 Technology 0.91%
3 Consumer Staples 0.81%
4 Industrials 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
27
127
$2K ﹤0.01%
135
128
$2K ﹤0.01%
40
129
$2K ﹤0.01%
70
+1
130
$2K ﹤0.01%
100
131
$1K ﹤0.01%
19
132
$1K ﹤0.01%
52
133
$1K ﹤0.01%
+7
134
$1K ﹤0.01%
14
135
$1K ﹤0.01%
+127
136
$0 ﹤0.01%
20
137
– –
0
138
$0 ﹤0.01%
3
139
$0 ﹤0.01%
10
140
$0 ﹤0.01%
40
141
$0 ﹤0.01%
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142
$0 ﹤0.01%
7
143
$0 ﹤0.01%
20
144
$0 ﹤0.01%
3
145
$0 ﹤0.01%
10
146
– –
-100
147
$0 ﹤0.01%
30
148
– –
-1,857
149
$0 ﹤0.01%
4
150
$0 ﹤0.01%
8
3 4 5
6
7