EA

Evolution Advisers Portfolio holdings

AUM $204M
1-Year Est. Return 11.12%
This Quarter Est. Return
1 Year Est. Return
+11.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$603K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$277K
2
+$120K
3
+$30.6K
4
UNP icon
Union Pacific
UNP
+$28.2K
5
PFE icon
Pfizer
PFE
+$26K

Sector Composition

1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10K 0.01%
+80
152
$10K 0.01%
568
+7
153
$9K 0.01%
+12
154
$8K 0.01%
50
155
$8K 0.01%
+40
156
$8K 0.01%
+450
157
$8K 0.01%
+205
158
$8K 0.01%
+165
159
$8K 0.01%
+70
160
$8K 0.01%
+40
161
$8K 0.01%
+145
162
$7K ﹤0.01%
+100
163
$7K ﹤0.01%
103
+1
164
$7K ﹤0.01%
109
-34
165
$7K ﹤0.01%
+20
166
$7K ﹤0.01%
600
167
$7K ﹤0.01%
+650
168
$7K ﹤0.01%
+476
169
$7K ﹤0.01%
+78
170
$6K ﹤0.01%
291
+14
171
$6K ﹤0.01%
113
172
$6K ﹤0.01%
+605
173
$6K ﹤0.01%
+430
174
$6K ﹤0.01%
145
+3
175
$5K ﹤0.01%
+300
5 6
7
8 9