EA
Evolution Advisers Portfolio holdings
AUM
$204M
This Quarter Return
+6.42%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+12%)
Cap. Flow
+$6.86M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
83.51%
Holding
159
New
10
Increased
46
Reduced
13
Closed
8
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$889K |
| 2 |
Vanguard Growth ETF
VUG
|
$740K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$707K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$571K |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$531K |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$240K |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$72K |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
$69K |
| 4 |
Union Pacific
UNP
|
$60.4K |
| 5 |
Mastercard
MA
|
$52K |
Sector Composition
| 1 | Financials | 1.26% |
| 2 | Technology | 0.77% |
| 3 | Consumer Staples | 0.7% |
| 4 | Industrials | 0.61% |
| 5 | Energy | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kyndryl
KD
$7.4B
| $0 | ﹤0.01% |
20
| – | – |
|
152
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $0 | ﹤0.01% |
+5
| New | – |
|
|
153
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
-1,444
| Closed | -$69K |
|
154
GrowGeneration
GRWG
$94.4M
| $0 | ﹤0.01% |
50
| – | – |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-185
| Closed | -$10K |
|
156
Ecolab
ECL
$77.5B
| – | – |
-20
| Closed | -$2K |
|
157
Brighthouse Financial
BHF
$2.55B
| $0 | ﹤0.01% |
3
| – | – |
|
158
Banc of California
BANC
$2.64B
| – | – |
0
| – | – |
|
159
Ares Capital
ARCC
$15.7B
| – | – |
-256
| Closed | -$4K |
|