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
$139M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$801K
2
+$730K
3
+$620K
4
VUG icon
Vanguard Growth ETF
VUG
+$519K
5
VTV icon
Vanguard Value ETF
VTV
+$480K

Top Sells

1
+$239K
2
+$186K
3
+$141K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$68K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$60.7K

Sector Composition

1 Financials 1.11%
2 Technology 0.87%
3 Consumer Staples 0.65%
4 Industrials 0.56%
5 Energy 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 15.66%
482,360
+16,155
2
$18.6M 13.34%
74,422
+2,081
3
$17.2M 12.39%
124,834
+3,473
4
$16.2M 11.65%
331,475
+16,375
5
$11.7M 8.39%
152,564
+8,107
6
$7.96M 5.72%
196,958
+6,414
7
$7.32M 5.26%
157,289
+7,580
8
$6.41M 4.61%
83,696
+3,368
9
$5.34M 3.84%
28,168
+583
10
$4.87M 3.5%
63,438
+5,288
11
$3.73M 2.68%
132,500
+168
12
$2.04M 1.47%
36,618
+1,114
13
$1.66M 1.2%
48,812
+446
14
$1.13M 0.81%
24,901
15
$1.11M 0.79%
41,164
+3,128
16
$1.04M 0.75%
64,797
-8,736
17
$946K 0.68%
42,368
+542
18
$771K 0.55%
4,690
19
$557K 0.4%
11,001
+7,264
20
$526K 0.38%
14,868
+74
21
$525K 0.38%
4,791
+10
22
$508K 0.37%
2,528
+1
23
$425K 0.31%
16,680
24
$357K 0.26%
10,042
25
$340K 0.24%
4,464
-3,136
1
2 3 4 5