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
$135M
AUM Growth
-$843K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$970K
3
+$786K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$519K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$472K

Top Sells

1
+$653K
2
+$510K
3
+$211K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$48.3K
5
ZTS icon
Zoetis
ZTS
+$24K

Sector Composition

1 Financials 1.34%
2 Technology 1.03%
3 Industrials 0.76%
4 Consumer Staples 0.76%
5 Utilities 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 15.05%
423,282
+37,293
2
$19.8M 14.64%
68,759
+3,372
3
$16.9M 12.52%
114,459
+619
4
$16.2M 11.97%
308,516
+9,892
5
$10.7M 7.91%
137,287
+4,725
6
$8.07M 5.98%
175,037
+6,386
7
$7.49M 5.54%
149,539
+2,493
8
$6.99M 5.17%
76,246
+4,421
9
$5.78M 4.28%
27,219
+1,636
10
$4.54M 3.36%
55,439
+3,342
11
$1.67M 1.23%
57,860
-22,675
12
$1.64M 1.21%
67,907
+32,610
13
$1.55M 1.15%
40,876
+1,715
14
$1.22M 0.9%
24,901
-264
15
$908K 0.67%
5,154
+329
16
$847K 0.63%
13,949
-8,391
17
$770K 0.57%
2,817
+1
18
$561K 0.42%
18,421
-1,585
19
$518K 0.38%
18,817
20
$476K 0.35%
26,532
+26,334
21
$393K 0.29%
4,748
+12
22
$380K 0.28%
4,468
+31
23
$369K 0.27%
7,627
-40
24
$350K 0.26%
10,042
25
$348K 0.26%
2,832
1
2 3 4 5