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
$184M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$318K
2
+$308K
3
+$302K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$187K
5
HCA icon
HCA Healthcare
HCA
+$139K

Top Sells

1
+$489K
2
+$164K
3
+$139K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$120K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$101K

Sector Composition

1 Financials 1.25%
2 Technology 1.12%
3 Industrials 0.55%
4 Consumer Staples 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K 0.01%
71
127
$12K 0.01%
585
+5
128
$12K 0.01%
163
129
$11K 0.01%
80
130
$10K 0.01%
79
131
$9K ﹤0.01%
+142
132
$9K ﹤0.01%
100
-175
133
$9K ﹤0.01%
50
134
$9K ﹤0.01%
+143
135
$8K ﹤0.01%
+137
136
$8K ﹤0.01%
600
137
$7K ﹤0.01%
98
138
$7K ﹤0.01%
700
139
$7K ﹤0.01%
303
140
$6K ﹤0.01%
304
141
$6K ﹤0.01%
103
142
$6K ﹤0.01%
152
+3
143
$5K ﹤0.01%
113
144
$5K ﹤0.01%
23
145
$4K ﹤0.01%
125
+1
146
$4K ﹤0.01%
+109
147
$3K ﹤0.01%
100
148
$3K ﹤0.01%
43
149
$3K ﹤0.01%
74
+1
150
$3K ﹤0.01%
+26
4 5
6
7 8