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
$138M
AUM Growth
-$3.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$481K
3
+$449K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$415K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$312K

Top Sells

1
+$567K
2
+$419K
3
+$193K
4
D icon
Dominion Energy
D
+$60K
5
VT icon
Vanguard Total World Stock ETF
VT
+$43.5K

Sector Composition

1 Financials 1.23%
2 Technology 0.61%
3 Consumer Staples 0.59%
4 Industrials 0.52%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 15.18%
479,844
+11,007
2
$19.8M 14.32%
72,651
+872
3
$16.9M 12.22%
122,395
+2,206
4
$16.3M 11.83%
341,702
+10,503
5
$11.9M 8.59%
157,807
+5,969
6
$7.88M 5.7%
201,031
+6,828
7
$7.18M 5.2%
164,129
+7,128
8
$6.04M 4.37%
90,046
+6,186
9
$5.06M 3.67%
26,784
-1,020
10
$4.73M 3.42%
65,391
+2,304
11
$3.58M 2.59%
131,194
+3,283
12
$2.21M 1.6%
36,830
+80
13
$1.64M 1.19%
48,878
-51
14
$1.16M 0.84%
24,844
-57
15
$1.07M 0.78%
63,537
+408
16
$999K 0.72%
38,138
-359
17
$955K 0.69%
45,308
+1,185
18
$577K 0.42%
12,004
19
$566K 0.41%
4,794
+9
20
$524K 0.38%
15,057
-238
21
$472K 0.34%
2,322
-136
22
$437K 0.32%
16,680
23
$383K 0.28%
2,240
-2,450
24
$336K 0.24%
4,480
+22
25
$290K 0.21%
1,494
1
2 3 4 5