EA
Evolution Advisers Portfolio holdings
AUM
$204M
This Quarter Return
-6.29%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-6.3%)
Cap. Flow
+$1.16M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
153
New
3
Increased
30
Reduced
20
Closed
4
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$769K |
| 2 |
Vanguard Value ETF
VTV
|
$341K |
| 3 |
Vanguard Growth ETF
VUG
|
$233K |
| 4 |
Nuveen ESG Emerging Markets Equity ETF
NUEM
|
$78.1K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$72K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$101K |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.7K |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$96.8K |
| 4 |
Vanguard Total Bond Market
BND
|
$95.1K |
| 5 |
Kimberly-Clark
KMB
|
$87.8K |
Sector Composition
| 1 | Financials | 1.36% |
| 2 | Technology | 0.88% |
| 3 | Consumer Staples | 0.71% |
| 4 | Industrials | 0.66% |
| 5 | Utilities | 0.51% |
| 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
| – | – |
|
153
Aptiv
APTV
$17.3B
| – | – |
-100
| Closed | -$9K |
|