EA

Evolution Advisers Portfolio holdings

AUM $231M
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$6.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.62M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.32M
5
NUDM icon
Nuveen ESG International Developed Markets Equity ETF
NUDM
+$1.23M

Top Sells

1
+$2.66M
2
+$1.4M
3
+$363K
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$211K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$94.9K

Sector Composition

1 Financials 1.45%
2 Technology 1.04%
3 Industrials 0.49%
4 Consumer Staples 0.47%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 15.06%
568,591
+22,558
2
$25.6M 13.46%
74,097
+5,761
3
$22.1M 11.62%
132,524
+7,543
4
$21M 11.05%
432,160
+12,621
5
$15.7M 8.27%
202,818
+10,988
6
$11.3M 5.93%
250,907
+13,075
7
$9.12M 4.8%
198,088
+30,694
8
$8.35M 4.39%
119,668
+23,375
9
$6.4M 3.37%
30,085
+3,306
10
$6.34M 3.34%
83,898
+9,307
11
$5.8M 3.05%
182,051
+38,866
12
$2.57M 1.35%
116,036
+44,864
13
$2.5M 1.32%
31,940
-229
14
$2.48M 1.31%
61,312
+4,957
15
$1.77M 0.93%
60,705
+13,300
16
$1.45M 0.76%
24,300
17
$1.3M 0.69%
2,537
-2,594
18
$1.23M 0.65%
55,872
-113
19
$1.22M 0.64%
5,489
20
$781K 0.41%
15,757
-4,212
21
$680K 0.36%
96,252
+55,141
22
$607K 0.32%
15,856
+445
23
$584K 0.31%
2,389
24
$575K 0.3%
4,851
25
$550K 0.29%
16,680
1
2 3 4 5