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
$139M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$730K
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$519K
5
VTV icon
Vanguard Value ETF
VTV
+$480K

Top Sells

1
+$239K
2
+$186K
3
+$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$68K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.7K

Sector Composition

1 Financials 1.11%
2 Technology 0.87%
3 Consumer Staples 0.65%
4 Industrials 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2K ﹤0.01%
+31
127
$2K ﹤0.01%
27
128
$2K ﹤0.01%
135
129
$2K ﹤0.01%
43
130
$2K ﹤0.01%
40
131
$2K ﹤0.01%
60
132
$2K ﹤0.01%
71
+1
133
$1K ﹤0.01%
19
134
$1K ﹤0.01%
+3
135
$1K ﹤0.01%
60
-4,082
136
$1K ﹤0.01%
20
137
$1K ﹤0.01%
+4
138
$1K ﹤0.01%
30
-1,198
139
$1K ﹤0.01%
127
140
$0 ﹤0.01%
+6
141
– –
-196
142
$0 ﹤0.01%
20
143
$0 ﹤0.01%
+6
144
– –
0
145
$0 ﹤0.01%
3
146
$0 ﹤0.01%
10
-1,012
147
$0 ﹤0.01%
40
-3,238
148
– –
-83
149
$0 ﹤0.01%
+36
150
$0 ﹤0.01%
+9
3 4 5
6
7