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
$115M
AUM Growth
-$7.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$769K
2
+$341K
3
+$233K
4
NUEM icon
Nuveen ESG Emerging Markets Equity ETF
NUEM
+$78.1K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$72K

Top Sells

1
+$101K
2
+$98.7K
3
+$96.8K
4
BND icon
Vanguard Total Bond Market
BND
+$95.1K
5
KMB icon
Kimberly-Clark
KMB
+$87.8K

Sector Composition

1 Financials 1.36%
2 Technology 0.88%
3 Consumer Staples 0.71%
4 Industrials 0.66%
5 Utilities 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 14.1%
445,021
+21,157
2
$14.7M 12.84%
68,868
+1,087
3
$14.6M 12.75%
118,474
+2,760
4
$14.5M 12.64%
303,909
-299
5
$10.4M 9.08%
139,326
-715
6
$6.63M 5.78%
181,805
+1,244
7
$6.44M 5.61%
142,753
-998
8
$5.51M 4.8%
76,564
+263
9
$4.46M 3.89%
26,102
+320
10
$4.09M 3.56%
55,615
+80
11
$2.79M 2.43%
124,920
+1,632
12
$1.5M 1.31%
32,596
+155
13
$1.26M 1.1%
40,913
-1,181
14
$1.04M 0.9%
24,901
15
$828K 0.72%
35,366
+3,334
16
$808K 0.7%
37,333
+729
17
$672K 0.59%
4,890
-264
18
$549K 0.48%
2,819
+1
19
$425K 0.37%
13,281
-537
20
$416K 0.36%
4,770
+11
21
$374K 0.33%
26,532
22
$370K 0.32%
16,680
23
$362K 0.32%
10,042
24
$311K 0.27%
4,512
+21
25
$306K 0.27%
7,627
1
2 3 4 5