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
$190M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.62M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.23M

Top Sells

1
+$2.66M
2
+$1.4M
3
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.9K

Sector Composition

1 Financials 1.45%
2 Technology 1.04%
3 Industrials 0.49%
4 Consumer Staples 0.47%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$10K 0.01%
600
127
$9K ﹤0.01%
100
128
$8K ﹤0.01%
71
+27
129
$8K ﹤0.01%
600
130
$8K ﹤0.01%
79
131
$7K ﹤0.01%
318
132
$7K ﹤0.01%
50
133
$7K ﹤0.01%
700
134
$7K ﹤0.01%
103
135
$7K ﹤0.01%
157
+3
136
$7K ﹤0.01%
23
137
$5K ﹤0.01%
125
138
$5K ﹤0.01%
+60
139
$4K ﹤0.01%
113
140
$4K ﹤0.01%
+50
141
$3K ﹤0.01%
+14
142
$3K ﹤0.01%
100
143
$3K ﹤0.01%
74
144
$3K ﹤0.01%
+25
145
$1K ﹤0.01%
20
-36,600
146
$1K ﹤0.01%
+80
147
$1K ﹤0.01%
17
148
$1K ﹤0.01%
19
149
$1K ﹤0.01%
27
+17
150
$1K ﹤0.01%
18
4 5
6
7 8