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

Top Buys

1
+$1.37M
2
+$903K
3
+$513K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$505K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$483K

Top Sells

1
+$836K
2
+$186K
3
+$153K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$131K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$112K

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
176
$0 ﹤0.01%
23
177
$0 ﹤0.01%
6
178
$0 ﹤0.01%
+2
179
– –
-1
180
– –
-400
181
$0 ﹤0.01%
5
182
– –
-20
183
– –
-135
184
$0 ﹤0.01%
10
+8
185
$0 ﹤0.01%
1
186
$0 ﹤0.01%
+2
187
– –
-10
188
– –
-40
189
$0 ﹤0.01%
17
190
$0 ﹤0.01%
+7
191
$0 ﹤0.01%
2
192
$0 ﹤0.01%
10
193
$0 ﹤0.01%
+4
194
– –
0
195
– –
0
196
$0 ﹤0.01%
+2
197
$0 ﹤0.01%
10
198
$0 ﹤0.01%
+14
199
$0 ﹤0.01%
+14
200
$0 ﹤0.01%
5
5 6 7
8
9