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
$174M
AUM Growth
+$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$908K
3
+$515K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$509K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$480K

Top Sells

1
+$893K
2
+$187K
3
+$162K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$135K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$116K

Sector Composition

1 Financials 1.24%
2 Technology 1.11%
3 Industrials 0.52%
4 Consumer Staples 0.51%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 15.16%
70,489
-2,389
2
$26.2M 15.04%
529,380
+9,711
3
$20M 11.51%
411,561
+28,178
4
$19.9M 11.43%
123,976
-1,163
5
$13.7M 7.89%
178,934
+11,841
6
$10.1M 5.8%
230,602
+5,823
7
$8.68M 4.99%
191,282
+11,222
8
$7.8M 4.49%
111,013
+7,328
9
$5.86M 3.37%
26,879
-172
10
$5.59M 3.21%
74,596
+5,150
11
$4.35M 2.5%
139,752
+7,865
12
$2.63M 1.51%
32,432
-1,996
13
$1.84M 1.06%
48,792
-184
14
$1.36M 0.78%
47,465
+3,071
15
$1.36M 0.78%
24,696
16
$1.26M 0.72%
57,638
+6,428
17
$1.24M 0.71%
57,711
-5,406
18
$1.23M 0.7%
2,452
-74
19
$1.18M 0.68%
5,581
+91
20
$981K 0.56%
19,594
21
$611K 0.35%
15,554
+1,339
22
$587K 0.34%
2,560
23
$555K 0.32%
4,829
+10
24
$537K 0.31%
16,680
25
$497K 0.29%
2,200
-6
1
2 3 4 5