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
$122M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$897K
3
+$370K
4
BND icon
Vanguard Total Bond Market
BND
+$283K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$248K

Top Sells

1
+$719K
2
+$278K
3
+$257K
4
VUG icon
Vanguard Growth ETF
VUG
+$220K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$215K

Sector Composition

1 Financials 1.32%
2 Technology 0.91%
3 Consumer Staples 0.81%
4 Industrials 0.68%
5 Utilities 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.3M 14.15%
423,864
+582
2
$15.4M 12.58%
115,714
+1,255
3
$15.3M 12.45%
67,781
-978
4
$15.2M 12.37%
304,208
-4,308
5
$10.8M 8.81%
140,041
+2,754
6
$7.47M 6.1%
180,561
+5,524
7
$6.91M 5.64%
143,751
-5,788
8
$6.14M 5.01%
76,301
+55
9
$4.6M 3.76%
25,782
-1,437
10
$4.35M 3.55%
55,535
+96
11
$3.12M 2.54%
123,288
+65,428
12
$1.57M 1.28%
32,441
+18,492
13
$1.42M 1.16%
42,094
+1,218
14
$1.1M 0.9%
24,901
15
$870K 0.71%
32,032
+13,611
16
$841K 0.69%
36,604
-31,303
17
$714K 0.58%
5,154
18
$606K 0.49%
2,818
+1
19
$459K 0.37%
13,818
+7,480
20
$416K 0.34%
4,759
+11
21
$399K 0.33%
26,532
22
$392K 0.32%
16,680
-2,137
23
$387K 0.32%
2,832
24
$384K 0.31%
5,078
+3,745
25
$364K 0.3%
4,491
+23
1
2 3 4 5