EA
Evolution Advisers Portfolio holdings
AUM
$204M
This Quarter Return
-11.45%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-9.3%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
84.43%
Holding
152
New
7
Increased
37
Reduced
6
Closed
2
Top Buys
Top Sells
| 1 |
Nuveen ESG US Aggregate Bond ETF
NUBD
|
$719K |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$278K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$257K |
| 4 |
Vanguard Growth ETF
VUG
|
$220K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$215K |
Sector Composition
| 1 | Financials | 1.32% |
| 2 | Technology | 0.91% |
| 3 | Consumer Staples | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Utilities | 0.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
3
| – | – |
|
152
Banc of California
BANC
$2.64B
| – | – |
0
| – | – |
|