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
$174M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$908K
3
+$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K

Top Sells

1
+$893K
2
+$187K
3
+$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1K ﹤0.01%
19
152
$1K ﹤0.01%
11
-67
153
$1K ﹤0.01%
+10
154
$1K ﹤0.01%
18
155
$1K ﹤0.01%
10
156
$1K ﹤0.01%
20
157
$1K ﹤0.01%
+8
158
$0 ﹤0.01%
+8
159
– –
0
160
– –
-2
161
– –
-74
162
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-3
163
– –
-85
164
$0 ﹤0.01%
+8
165
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-5
166
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$0 ﹤0.01%
27
168
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169
$0 ﹤0.01%
+5
170
$0 ﹤0.01%
17
171
$0 ﹤0.01%
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172
$0 ﹤0.01%
6
173
$0 ﹤0.01%
+2
174
– –
-1
175
– –
-400
5 6
7
8 9