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
$174M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$908K
3
+$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K

Top Sells

1
+$893K
2
+$187K
3
+$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$11K 0.01%
580
+6
127
$11K 0.01%
163
+160
128
$10K 0.01%
80
129
$10K 0.01%
79
-10
130
$8K ﹤0.01%
700
131
$7K ﹤0.01%
98
+51
132
$7K ﹤0.01%
50
133
$7K ﹤0.01%
600
134
$6K ﹤0.01%
304
+6
135
$6K ﹤0.01%
113
136
$6K ﹤0.01%
+303
137
$6K ﹤0.01%
103
138
$6K ﹤0.01%
149
+1
139
$4K ﹤0.01%
124
140
$3K ﹤0.01%
100
141
$3K ﹤0.01%
+118
142
$3K ﹤0.01%
43
143
$3K ﹤0.01%
256
+250
144
$3K ﹤0.01%
73
-1
145
$3K ﹤0.01%
+23
146
$2K ﹤0.01%
+105
147
$1K ﹤0.01%
27
148
$1K ﹤0.01%
+8
149
$1K ﹤0.01%
+10
150
$1K ﹤0.01%
17
4 5
6
7 8