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
$136M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$19.7M
3
+$16.7M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$16.5M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.27%
2 Technology 0.93%
3 Consumer Staples 0.77%
4 Industrials 0.68%
5 Utilities 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.43%
+65,387
2
$19.7M 14.5%
+385,989
3
$16.7M 12.32%
+113,840
4
$16.5M 12.12%
+298,624
5
$10.7M 7.88%
+132,562
6
$8.34M 6.13%
+168,651
7
$7.77M 5.71%
+147,046
8
$7.39M 5.44%
+71,825
9
$5.78M 4.25%
+25,583
10
$4.56M 3.36%
+52,097
11
$2.5M 1.84%
+80,535
12
$1.53M 1.13%
+22,340
13
$1.52M 1.12%
+39,161
14
$1.23M 0.9%
+25,165
15
$906K 0.67%
+35,297
16
$856K 0.63%
+4,825
17
$709K 0.52%
+2,816
18
$646K 0.48%
+20,006
19
$545K 0.4%
+18,817
20
$489K 0.36%
+11,657
21
$407K 0.3%
+2,832
22
$380K 0.28%
+1,494
23
$367K 0.27%
+7,667
24
$364K 0.27%
+10,042
25
$348K 0.26%
+4,437
1
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