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
$184M
AUM Growth
+$9.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$322K
2
+$318K
3
+$188K
4
HCA icon
HCA Healthcare
HCA
+$153K
5
NUBD icon
Nuveen ESG US Aggregate Bond ETF
NUBD
+$98.2K

Top Sells

1
+$504K
2
+$171K
3
+$145K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$123K
5
TSLA icon
Tesla
TSLA
+$104K

Sector Composition

1 Financials 1.25%
2 Technology 1.12%
3 Industrials 0.55%
4 Consumer Staples 0.52%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 15.17%
527,628
-1,752
2
$26.6M 14.46%
69,175
-1,314
3
$21.5M 11.69%
122,999
-977
4
$21M 11.44%
417,969
+6,408
5
$14.3M 7.77%
181,329
+2,395
6
$11.1M 6.04%
231,929
+1,327
7
$8.93M 4.86%
189,123
-2,159
8
$8.22M 4.48%
109,380
-1,633
9
$6.23M 3.39%
26,268
-611
10
$5.92M 3.23%
75,614
+1,018
11
$4.74M 2.58%
140,763
+1,011
12
$2.66M 1.45%
32,233
-199
13
$2.35M 1.28%
56,413
+7,621
14
$1.48M 0.8%
47,585
+120
15
$1.42M 0.77%
24,300
-396
16
$1.41M 0.77%
61,967
+4,329
17
$1.3M 0.71%
57,711
18
$1.29M 0.7%
2,452
19
$1.28M 0.7%
5,489
-92
20
$1.02M 0.56%
19,969
+375
21
$661K 0.36%
15,438
-116
22
$623K 0.34%
2,560
23
$571K 0.31%
16,680
24
$567K 0.31%
4,839
+10
25
$537K 0.29%
2,181
-19
1
2 3 4 5