EA
Evolution Advisers Portfolio holdings
AUM
$204M
1-Year Return
11.12%
This Quarter Return
+7.34%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$14M
(+7.3%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
81.19%
Holding
162
New
1
Increased
13
Reduced
29
Closed
6
Top Buys
| 1 |
Genworth Financial
GNW
|
$953K |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$580K |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$328K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$314K |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$185K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$2.92M |
| 2 |
Vanguard Value ETF
VTV
|
$1.16M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$701K |
| 4 |
Vanguard Total World Bond ETF
BNDW
|
$312K |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
$277K |
Sector Composition
| 1 | Financials | 1.88% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.43% |
| 5 | Consumer Discretionary | 0.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Total Bond ETF
FBND
$20.4B
| $0 | ﹤0.01% |
17
| – | – |
|
152
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $0 | ﹤0.01% |
5
| – | – |
|
153
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $0 | ﹤0.01% |
22
| – | – |
|
154
Coca-Cola
KO
$294B
| $0 | ﹤0.01% |
2
-25
| -93% | – |
|
155
Merck
MRK
$210B
| – | – |
-50
| Closed | -$4K |
|
156
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$292M
| $0 | ﹤0.01% |
17
| – | – |
|
157
Nike
NKE
$111B
| $0 | ﹤0.01% |
2
| – | – |
|
158
Southern Company
SO
$101B
| – | – |
-60
| Closed | -$5K |
|
159
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $0 | ﹤0.01% |
15
| – | – |
|
160
Valero Energy
VLO
$48.3B
| – | – |
-25
| Closed | -$3K |
|
161
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $0 | ﹤0.01% |
15
| – | – |
|
162
Warner Bros
WBD
$29.1B
| $0 | ﹤0.01% |
79
| – | – |
|