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

Top Buys

1
+$793K
2
+$720K
3
+$614K
4
VTV icon
Vanguard Value ETF
VTV
+$487K
5
VUG icon
Vanguard Growth ETF
VUG
+$486K

Top Sells

1
+$238K
2
+$185K
3
+$137K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$107K
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$74.4K

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%
71
+1
127
$2K ﹤0.01%
+31
128
$2K ﹤0.01%
27
129
$2K ﹤0.01%
135
130
$2K ﹤0.01%
43
131
$2K ﹤0.01%
40
132
$2K ﹤0.01%
60
133
$1K ﹤0.01%
127
134
$1K ﹤0.01%
19
135
$1K ﹤0.01%
+3
136
$1K ﹤0.01%
60
-4,082
137
$1K ﹤0.01%
20
138
$1K ﹤0.01%
+4
139
$1K ﹤0.01%
30
-1,198
140
$0 ﹤0.01%
+6
141
– –
0
142
$0 ﹤0.01%
3
143
$0 ﹤0.01%
10
-1,012
144
$0 ﹤0.01%
40
-3,238
145
– –
-83
146
$0 ﹤0.01%
+36
147
$0 ﹤0.01%
+9
148
$0 ﹤0.01%
50
149
$0 ﹤0.01%
7
-473
150
$0 ﹤0.01%
5
3 4 5
6
7