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
$183M
AUM Growth
-$657K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.44M
3
+$880K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$811K
5
VTV icon
Vanguard Value ETF
VTV
+$336K

Top Sells

1
+$985K
2
+$895K
3
+$344K
4
WFC icon
Wells Fargo
WFC
+$136K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$76.4K

Sector Composition

1 Financials 1.24%
2 Technology 1.19%
3 Industrials 0.53%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 15.33%
68,336
-839
2
$26.1M 14.27%
546,033
+18,405
3
$21.2M 11.56%
124,981
+1,982
4
$20.6M 11.25%
419,539
+1,570
5
$14.8M 8.1%
191,830
+10,501
6
$10.5M 5.72%
237,832
+5,903
7
$7.59M 4.15%
167,394
-21,729
8
$6.59M 3.6%
96,293
-13,087
9
$6.43M 3.52%
26,779
+511
10
$5.57M 3.05%
74,591
-1,023
11
$4.3M 2.35%
143,185
+2,422
12
$2.76M 1.51%
5,131
+2,679
13
$2.76M 1.51%
32,169
-64
14
$2.63M 1.44%
36,620
+36,522
15
$2.22M 1.21%
56,355
-58
16
$1.55M 0.85%
71,172
+9,205
17
$1.38M 0.76%
24,300
18
$1.38M 0.75%
47,405
-180
19
$1.37M 0.75%
5,489
20
$1.3M 0.71%
55,985
-1,726
21
$1M 0.55%
19,969
22
$645K 0.35%
15,411
-27
23
$606K 0.33%
2,389
-171
24
$576K 0.31%
16,680
25
$521K 0.28%
4,851
+12
1
2 3 4 5