EA

Evolution Advisers Portfolio holdings

AUM $237M
1-Year Est. Return 12.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.21M
3
+$1.19M
4
VUG icon
Vanguard Growth ETF
VUG
+$929K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$818K

Top Sells

1
+$792K
2
+$86K
3
+$42K
4
ADBE icon
Adobe
ADBE
+$21.2K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$20.7K

Sector Composition

1 Financials 1.46%
2 Technology 1.06%
3 Industrials 0.47%
4 Consumer Staples 0.38%
5 Consumer Discretionary 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 15.93%
586,751
+30,461
2
$33.5M 15.05%
416,886
+12,162
3
$23.9M 10.75%
127,912
+1,889
4
$23.2M 10.42%
468,494
+24,621
5
$17.6M 7.89%
221,979
+15,169
6
$13.8M 6.2%
252,854
+6,612
7
$9.82M 4.42%
208,527
+9,044
8
$9.24M 4.15%
129,995
+7,662
9
$7.88M 3.54%
30,907
+1,971
10
$7.73M 3.48%
98,704
+10,569
11
$6.91M 3.11%
182,125
-1,157
12
$3.17M 1.43%
31,911
+258
13
$2.73M 1.23%
121,431
+5,395
14
$2.69M 1.21%
61,270
-152
15
$2.18M 0.98%
60,485
-170
16
$1.58M 0.71%
24,300
17
$1.52M 0.68%
2,479
+31
18
$1.47M 0.66%
55,773
19
$1.38M 0.62%
5,419
+153
20
$1.07M 0.48%
121,849
-95,986
21
$790K 0.36%
15,772
-88
22
$708K 0.32%
15,985
+30
23
$702K 0.32%
2,389
24
$648K 0.29%
8,770
-73
25
$644K 0.29%
16,680
1
2 3 4 5