EA
Evolution Advisers Portfolio holdings
AUM
$231M
1-Year Est. Return
14.22%
This Fund
S&P 500
1 Year Est. Return
+14.22%
AUM
$222M
AUM Growth
+$18.4M
(+9%)
Holding
163
Top Buys
| 1 | +$1.84M | |
| 2 | +$1.22M | |
| 3 | +$1.2M | |
| 4 |
Vanguard Growth ETF
VUG
|
+$977K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$828K |
Top Sells
| 1 | +$847K | |
| 2 | +$86K | |
| 3 | +$43.9K | |
| 4 |
Tesla
TSLA
|
+$27K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$21.2K |
Sector Composition
| 1 | Financials | 1.46% |
| 2 | Technology | 1.06% |
| 3 | Industrials | 0.47% |
| 4 | Consumer Staples | 0.38% |
| 5 | Consumer Discretionary | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.69B
| $1K | ﹤0.01% |
15
|
|
||
152
iShares Self-Driving EV and Tech ETF
IDRV
$153M
| $0 | ﹤0.01% |
5
|
|
||
153
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
| $0 | ﹤0.01% |
22
|
|
||
154
Coca-Cola
KO
$322B
| $0 | ﹤0.01% |
2
|
|
||
155
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$370M
| $0 | ﹤0.01% |
17
|
|
||
156
Nike
NKE
$91.5B
| $0 | ﹤0.01% |
2
|
|
||
157
Procter & Gamble
PG
$353B
| – | – |
-543
|
|
||
158
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
| $0 | ﹤0.01% |
15
|
|
||
159
Warner Bros
WBD
$68.3B
| $0 | ﹤0.01% |
79
|
|
||
160
Applied Materials
AMAT
$256B
| – | – |
0
|
|
||
161
Baxter International
BAX
$10.3B
| – | – |
-100
|
|
||
162
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
| $0 | ﹤0.01% |
2
|
|
||
163
Fidelity Total Bond ETF
FBND
$24.1B
| $0 | ﹤0.01% |
17
|
|