EA
Evolution Advisers Portfolio holdings
AUM
$204M
This Quarter Return
+1.02%
1 Year Return
+11.12%
3 Year Return
+32.99%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(+2.7%)
Cap. Flow
+$3.21M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
82.89%
Holding
206
New
19
Increased
49
Reduced
27
Closed
17
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$893K |
| 2 |
Vanguard Value ETF
VTV
|
$187K |
| 3 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
$162K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$135K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $0 | ﹤0.01% |
+7
| New | – |
|
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $0 | ﹤0.01% |
+7
| New | – |
|
203
Shopify
SHOP
$182B
| $0 | ﹤0.01% |
5
| – | – |
|
204
Schlumberger
SLB
$52.2B
| $0 | ﹤0.01% |
4
-1
| -20% | – |
|
205
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $0 | ﹤0.01% |
15
| – | – |
|
206
Unity
U
$16.5B
| – | – |
-1
| Closed | -$1K |
|