EA
Evolution Advisers Portfolio holdings
AUM
$204M
1-Year Return
11.12%
This Quarter Return
+5.46%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$10.7M
(+8.3%)
Cap. Flow
+$4.41M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
84.35%
Holding
162
New
11
Increased
36
Reduced
16
Closed
3
Top Buys
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$801K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$730K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$620K |
| 4 |
Vanguard Growth ETF
VUG
|
$519K |
| 5 |
Vanguard Value ETF
VTV
|
$480K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$239K |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$186K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$141K |
| 4 |
Schwab US TIPS ETF
SCHP
|
$68K |
| 5 |
Schwab International Equity ETF
SCHF
|
$60.7K |
Sector Composition
| 1 | Financials | 1.11% |
| 2 | Technology | 0.87% |
| 3 | Consumer Staples | 0.65% |
| 4 | Industrials | 0.56% |
| 5 | Energy | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $0 | ﹤0.01% |
5
| – | – |
|
152
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| – | – |
-196
| Closed | -$17K |
|
153
Kyndryl
KD
$7.57B
| $0 | ﹤0.01% |
20
| – | – |
|
154
Kraft Heinz
KHC
$32.3B
| $0 | ﹤0.01% |
20
| – | – |
|
155
Medtronic
MDT
$119B
| $0 | ﹤0.01% |
10
| – | – |
|
156
Nike
NKE
$109B
| $0 | ﹤0.01% |
2
| – | – |
|
157
Rivian
RIVN
$17.2B
| $0 | ﹤0.01% |
6
| – | – |
|
158
Schwab US REIT ETF
SCHH
$8.38B
| $0 | ﹤0.01% |
44
-2,446
| -98% | – |
|
159
Atlassian
TEAM
$45.2B
| $0 | ﹤0.01% |
+4
| New | – |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-243
| Closed | -$25K |
|
161
Upstart Holdings
UPST
$6.44B
| $0 | ﹤0.01% |
+16
| New | – |
|
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $0 | ﹤0.01% |
8
| – | – |
|