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
$169M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$915K
3
+$635K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$535K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$534K

Top Sells

1
+$241K
2
+$232K
3
+$181K
4
KO icon
Coca-Cola
KO
+$53.5K
5
COF icon
Capital One
COF
+$45.7K

Sector Composition

1 Financials 1.29%
2 Technology 1.03%
3 Industrials 0.58%
4 Consumer Staples 0.52%
5 Energy 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 15.39%
519,669
+18,231
2
$25.1M 14.81%
72,878
-699
3
$20.4M 12.03%
125,139
+1,584
4
$18.9M 11.13%
383,383
+30,952
5
$12.8M 7.56%
167,093
+6,965
6
$9.39M 5.54%
224,779
+12,818
7
$8.21M 4.85%
180,060
+10,380
8
$7.5M 4.43%
103,685
+8,781
9
$6.18M 3.65%
27,051
+235
10
$5.24M 3.09%
69,446
+2,898
11
$4.1M 2.42%
131,887
+955
12
$2.63M 1.55%
34,428
-2,374
13
$1.9M 1.12%
48,976
+140
14
$1.4M 0.83%
24,696
15
$1.31M 0.77%
63,117
16
$1.22M 0.72%
44,394
+4,575
17
$1.22M 0.72%
2,526
+74
18
$1.13M 0.66%
51,210
+5,902
19
$992K 0.59%
19,594
-294
20
$942K 0.56%
5,490
21
$604K 0.36%
2,560
22
$592K 0.35%
14,215
-842
23
$561K 0.33%
4,819
+12
24
$543K 0.32%
2,206
25
$533K 0.31%
16,680
1
2 3 4 5