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
$128M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$740K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$240K
2
+$72K
3
+$69K
4
UNP icon
Union Pacific
UNP
+$60.4K
5
MA icon
Mastercard
MA
+$52K

Sector Composition

1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$7K 0.01%
152
127
$7K 0.01%
78
128
$7K 0.01%
75
129
$5K ﹤0.01%
100
130
$4K ﹤0.01%
113
131
$4K ﹤0.01%
101
+1
132
$4K ﹤0.01%
+600
133
$3K ﹤0.01%
60
134
$2K ﹤0.01%
27
135
$2K ﹤0.01%
135
136
$2K ﹤0.01%
43
137
$2K ﹤0.01%
40
138
$2K ﹤0.01%
70
139
$1K ﹤0.01%
19
140
$1K ﹤0.01%
20
+6
141
$1K ﹤0.01%
127
142
– –
-256
143
– –
0
144
$0 ﹤0.01%
3
145
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-20
146
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-185
147
$0 ﹤0.01%
50
148
– –
-1,444
149
$0 ﹤0.01%
+5
150
$0 ﹤0.01%
20
3 4 5
6
7