EA

Evolution Advisers Portfolio holdings

AUM $231M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.68M
3
+$1.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$880K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$634K

Top Sells

1
+$231K
2
+$172K
3
+$50K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$44K
5
COF icon
Capital One
COF
+$41K

Sector Composition

1 Financials 1.29%
2 Technology 1.03%
3 Industrials 0.58%
4 Consumer Staples 0.52%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2K ﹤0.01%
17
152
$2K ﹤0.01%
19
153
$2K ﹤0.01%
18
154
$2K ﹤0.01%
10
155
$2K ﹤0.01%
20
156
$1K ﹤0.01%
+2
157
$1K ﹤0.01%
+2
158
$1K ﹤0.01%
3
159
$1K ﹤0.01%
+5
160
$1K ﹤0.01%
+1
161
$1K ﹤0.01%
27
162
$1K ﹤0.01%
17
163
$1K ﹤0.01%
23
164
$1K ﹤0.01%
+6
165
$1K ﹤0.01%
+1
166
$1K ﹤0.01%
5
167
$1K ﹤0.01%
22
168
$1K ﹤0.01%
20
169
$1K ﹤0.01%
2
-107
170
$1K ﹤0.01%
+1
171
$1K ﹤0.01%
10
172
$1K ﹤0.01%
17
173
$1K ﹤0.01%
2
174
$1K ﹤0.01%
+10
175
$1K ﹤0.01%
+10
5 6
7
8 9