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
$128M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$740K
3
+$707K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$571K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$531K

Top Sells

1
+$240K
2
+$72K
3
+$69K
4
UNP icon
Union Pacific
UNP
+$60.4K
5
MA icon
Mastercard
MA
+$52K

Sector Composition

1 Financials 1.26%
2 Technology 0.77%
3 Consumer Staples 0.7%
4 Industrials 0.61%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 15.23%
466,205
+21,184
2
$17M 13.26%
121,361
+2,887
3
$15.4M 12%
72,341
+3,473
4
$14.9M 11.63%
315,100
+11,191
5
$10.9M 8.46%
144,457
+5,131
6
$7.43M 5.78%
190,544
+8,739
7
$6.81M 5.3%
149,709
+6,956
8
$5.82M 4.53%
80,328
+3,764
9
$5.06M 3.94%
27,585
+1,483
10
$4.32M 3.36%
58,150
+2,535
11
$3.41M 2.66%
132,332
+7,412
12
$1.74M 1.35%
35,504
+2,908
13
$1.66M 1.29%
48,366
+7,453
14
$1.17M 0.91%
24,901
15
$1.11M 0.86%
73,533
+47,001
16
$967K 0.75%
38,036
+2,670
17
$910K 0.71%
41,826
+4,493
18
$612K 0.48%
4,690
-200
19
$571K 0.44%
7,600
+7,596
20
$527K 0.41%
4,781
+11
21
$523K 0.41%
2,527
-292
22
$505K 0.39%
14,794
+1,513
23
$410K 0.32%
10,042
24
$404K 0.31%
16,680
25
$356K 0.28%
+15,624
1
2 3 4 5