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
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$603K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$277K
2
+$120K
3
+$30.6K
4
UNP icon
Union Pacific
UNP
+$28.2K
5
PFE icon
Pfizer
PFE
+$26K

Sector Composition

1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$19K 0.01%
+570
127
$19K 0.01%
+102
128
$18K 0.01%
28
129
$18K 0.01%
375
130
$17K 0.01%
+199
131
$16K 0.01%
+108
132
$16K 0.01%
100
133
$16K 0.01%
76
134
$15K 0.01%
300
135
$15K 0.01%
+147
136
$14K 0.01%
+55
137
$14K 0.01%
89
+10
138
$14K 0.01%
+103
139
$13K 0.01%
+100
140
$13K 0.01%
127
+8
141
$13K 0.01%
+132
142
$12K 0.01%
+220
143
$12K 0.01%
50
-6
144
$12K 0.01%
71
145
$12K 0.01%
+200
146
$11K 0.01%
130
147
$11K 0.01%
80
148
$11K 0.01%
864
+164
149
$11K 0.01%
259
-2,814
150
$10K 0.01%
+138
4 5
6
7 8