EA
Evolution Advisers Portfolio holdings
AUM $204M
This Quarter Return
+0.23%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$6.99M (+4%)
Cap. Flow
+$11.8M
Cap. Flow % of AUM
6.22%
Top 10 Holdings %Top 10 Hldgs %
81.29%
Holding
189
New
5
Increased
34
Reduced
24
Closed
28
Top Buys
| 1 | $1.99M | |
| 2 | $1.63M | |
| 3 | $1.41M | |
| 4 | $1.26M | |
| 5 | $1.24M |
Top Sells
| 1 | $1.83M | |
| 2 | $1.33M | |
| 3 | $209K | |
| 4 | $88.9K | |
| 5 | $29K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10K | 0.01% | 50 | – | – | |||
| $9K | ﹤0.01% | 100 | – | – | |||
| $8K | ﹤0.01% | 79 | – | – | |||
| $8K | ﹤0.01% | 600 | – | – | |||
| $8K | ﹤0.01% | 71 +27 | +61% | +$3.04K | |||
| $7K | ﹤0.01% | 23 | – | – | |||
| $7K | ﹤0.01% | 157 +3 | +2% | +$134 | |||
| $7K | ﹤0.01% | 103 | – | – | |||
| $7K | ﹤0.01% | 700 | – | – | |||
| $7K | ﹤0.01% | 50 | – | – | |||
| $7K | ﹤0.01% | 318 | – | – | |||
| $5K | ﹤0.01% | +60 | New | +$5K | |||
| $5K | ﹤0.01% | 125 | – | – | |||
| $4K | ﹤0.01% | +50 | New | +$4K | |||
| $4K | ﹤0.01% | 113 | – | – | |||
| $3K | ﹤0.01% | +25 | New | +$3K | |||
| $3K | ﹤0.01% | 74 | – | – | |||
| $3K | ﹤0.01% | 100 | – | – | |||
| $3K | ﹤0.01% | +14 | New | +$3K | |||
| $1K | ﹤0.01% | 20 | – | – | |||
| $1K | ﹤0.01% | 18 | – | – | |||
| $1K | ﹤0.01% | 27 +17 | +170% | +$630 | |||
| $1K | ﹤0.01% | 19 | – | – | |||
| $1K | ﹤0.01% | 17 | – | – | |||
| $1K | ﹤0.01% | +80 | New | +$1K |
