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
$142M
AUM Growth
+$2.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$457K
2
+$100K
3
+$75.6K
4
GNW icon
Genworth Financial
GNW
+$74.8K
5
MKL icon
Markel Group
MKL
+$52.9K

Top Sells

1
+$748K
2
+$660K
3
+$624K
4
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$133K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$112K

Sector Composition

1 Financials 1.16%
2 Technology 0.98%
3 Healthcare 0.72%
4 Consumer Staples 0.65%
5 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.6M 15.27%
468,837
-13,523
2
$20.3M 14.33%
71,779
-2,643
3
$17.1M 12.05%
120,189
-4,645
4
$16.2M 11.42%
331,199
-276
5
$11.5M 8.1%
151,838
-726
6
$7.9M 5.57%
194,203
-2,755
7
$7.22M 5.09%
157,001
-288
8
$6.28M 4.43%
83,860
+164
9
$5.53M 3.9%
27,804
-364
10
$4.75M 3.35%
63,087
-351
11
$3.7M 2.61%
127,911
-4,589
12
$2.29M 1.61%
36,750
+132
13
$1.7M 1.2%
48,929
+117
14
$1.16M 0.82%
24,901
15
$1.1M 0.78%
63,129
-1,668
16
$1.05M 0.74%
38,497
-2,667
17
$970K 0.68%
44,123
+1,755
18
$909K 0.64%
4,690
19
$602K 0.42%
12,004
+1,003
20
$574K 0.41%
1,194
+951
21
$565K 0.4%
15,295
+427
22
$513K 0.36%
4,785
-6
23
$503K 0.35%
2,458
-70
24
$452K 0.32%
16,680
25
$337K 0.24%
4,458
-6
1
2 3 4 5