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
$142M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$465K
2
+$105K
3
+$82.9K
4
VT icon
Vanguard Total World Stock ETF
VT
+$73.5K
5
MKL icon
Markel Group
MKL
+$51K

Top Sells

1
+$688K
2
+$645K
3
+$622K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$132K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$111K

Sector Composition

1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5K ﹤0.01%
101
127
$4K ﹤0.01%
100
128
$3K ﹤0.01%
219
+84
129
$3K ﹤0.01%
43
130
$2K ﹤0.01%
31
131
$2K ﹤0.01%
27
132
$2K ﹤0.01%
40
133
$2K ﹤0.01%
60
134
$2K ﹤0.01%
71
135
$1K ﹤0.01%
+14
136
$1K ﹤0.01%
+7
137
$1K ﹤0.01%
+3
138
$1K ﹤0.01%
19
139
$1K ﹤0.01%
3
140
$1K ﹤0.01%
+21
141
$1K ﹤0.01%
+20
142
$1K ﹤0.01%
+10
143
$1K ﹤0.01%
52
-8
144
$1K ﹤0.01%
20
145
$1K ﹤0.01%
4
146
$1K ﹤0.01%
28
-2
147
$1K ﹤0.01%
127
148
$0 ﹤0.01%
9
149
$0 ﹤0.01%
6
150
$0 ﹤0.01%
+2
3 4 5
6
7