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
$157M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$953K
3
+$603K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$528K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$444K

Top Sells

1
+$277K
2
+$120K
3
+$30.6K
4
UNP icon
Union Pacific
UNP
+$28.2K
5
PFE icon
Pfizer
PFE
+$26K

Sector Composition

1 Technology 1.19%
2 Financials 1.16%
3 Industrials 0.6%
4 Consumer Staples 0.55%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.8M 15.17%
501,438
+21,594
2
$22.5M 14.36%
73,577
+926
3
$18.6M 11.87%
123,555
+1,160
4
$17.3M 11.07%
352,431
+10,729
5
$12.3M 7.86%
160,128
+2,321
6
$8.61M 5.5%
211,961
+10,930
7
$7.82M 4.99%
169,680
+5,551
8
$7.03M 4.49%
94,904
+4,858
9
$5.68M 3.63%
26,816
+32
10
$5.06M 3.23%
66,548
+1,157
11
$3.81M 2.43%
130,932
-262
12
$2.52M 1.61%
36,802
-28
13
$1.76M 1.12%
48,836
-42
14
$1.26M 0.8%
24,696
-148
15
$1.18M 0.75%
63,117
-420
16
$1.06M 0.68%
2,452
+2,197
17
$1.06M 0.68%
39,819
+1,681
18
$1.02M 0.65%
5,490
+3,250
19
$1.01M 0.65%
19,888
+7,884
20
$1M 0.64%
45,308
21
$586K 0.37%
15,057
22
$554K 0.35%
2,560
+1,066
23
$537K 0.34%
2,206
-116
24
$492K 0.31%
4,807
+13
25
$485K 0.31%
16,680
1
2 3 4 5