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
$204M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$953K
2
+$580K
3
+$328K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$314K
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$185K

Top Sells

1
+$2.92M
2
+$1.16M
3
+$701K
4
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$312K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$277K

Sector Composition

1 Financials 1.88%
2 Technology 0.98%
3 Industrials 0.49%
4 Consumer Staples 0.43%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 15.55%
556,290
-12,301
2
$29.6M 14.52%
67,454
-6,643
3
$22.4M 10.98%
126,023
-6,501
4
$22M 10.77%
443,873
+11,713
5
$16.3M 7.98%
206,810
+3,992
6
$12.2M 5.97%
246,242
-4,665
7
$9.24M 4.53%
199,483
+1,395
8
$8.51M 4.17%
122,333
+2,665
9
$6.88M 3.37%
28,936
-1,149
10
$6.82M 3.34%
88,135
+4,237
11
$6.5M 3.19%
183,282
+1,231
12
$2.97M 1.46%
31,653
-287
13
$2.58M 1.27%
116,036
14
$2.57M 1.26%
61,422
+110
15
$2.01M 0.99%
60,655
-50
16
$1.71M 0.84%
217,835
+121,583
17
$1.51M 0.74%
24,300
18
$1.39M 0.68%
2,448
-89
19
$1.36M 0.67%
55,773
-99
20
$1.08M 0.53%
5,266
-223
21
$777K 0.38%
15,860
+103
22
$680K 0.33%
2,389
23
$650K 0.32%
15,955
+99
24
$610K 0.3%
8,843
25
$597K 0.29%
16,680
1
2 3 4 5