$169 Thousand is the total value of Evolution Advisers, Inc.'s 185 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $26,363 | +5.1% | 70,489 | -3.3% | 15.16% | +2.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,161 | +0.3% | 529,380 | +1.9% | 15.04% | -2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $20,030 | +6.2% | 411,561 | +7.3% | 11.52% | +3.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $19,886 | -2.4% | 123,976 | -0.9% | 11.43% | -5.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,724 | +7.1% | 178,934 | +7.1% | 7.89% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,091 | +7.5% | 230,602 | +2.6% | 5.80% | +4.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,684 | +5.7% | 191,282 | +6.2% | 4.99% | +2.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,803 | +4.0% | 111,013 | +7.1% | 4.49% | +1.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,860 | -5.2% | 26,879 | -0.6% | 3.37% | -7.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,586 | +6.7% | 74,596 | +7.4% | 3.21% | +3.8% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $4,350 | +6.1% | 139,752 | +6.0% | 2.50% | +3.4% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $2,632 | +0.2% | 32,432 | -5.8% | 1.51% | -2.5% |
| NULV | Sell | NUSHARES ETF TRnuveen esg lrgvl | $1,843 | -3.2% | 48,792 | -0.4% | 1.06% | -5.8% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,360 | +11.4% | 47,465 | +6.9% | 0.78% | +8.5% |
| PWV | INVESCO EXCHANGE TRADED FD Tlarge cap value | $1,359 | -2.9% | 24,696 | 0.0% | 0.78% | -5.6% | |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,257 | +11.6% | 57,638 | +12.6% | 0.72% | +8.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,235 | -5.4% | 19,237 | -8.6% | 0.71% | -7.9% |
| VOO | Sell | VANGUARD INDEX FDS | $1,226 | +0.9% | 2,452 | -2.9% | 0.70% | -1.7% |
| AAPL | Buy | APPLE INC | $1,175 | +24.7% | 5,581 | +1.7% | 0.68% | +21.4% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $981 | -1.1% | 19,594 | 0.0% | 0.56% | -3.8% | |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $611 | +3.2% | 15,554 | +9.4% | 0.35% | +0.6% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $587 | -2.8% | 2,560 | 0.0% | 0.34% | -5.6% | |
| XOM | Buy | EXXON MOBIL CORP | $555 | -1.1% | 4,829 | +0.2% | 0.32% | -3.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $537 | +0.8% | 16,680 | 0.0% | 0.31% | -1.9% | |
| UNP | Sell | UNION PAC CORP | $497 | -8.5% | 2,200 | -0.3% | 0.29% | -10.9% |
| WFC | Sell | WELLS FARGO CO NEW | $402 | +1.8% | 6,783 | -0.4% | 0.23% | -0.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $371 | -2.6% | 912 | +0.8% | 0.21% | -5.3% |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $351 | -0.3% | 5,831 | 0.0% | 0.20% | -2.9% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $344 | -0.3% | 4,454 | 0.0% | 0.20% | -2.9% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $316 | +33.3% | 2,808 | +31.2% | 0.18% | +30.0% |
| ORI | Sell | OLD REP INTL CORP | $297 | -0.3% | 9,632 | -0.4% | 0.17% | -2.8% |
| KMB | Sell | KIMBERLY-CLARK CORP | $276 | +6.2% | 2,000 | -0.4% | 0.16% | +3.9% |
| GNW | GENWORTH FINL INC | $248 | -6.4% | 41,111 | 0.0% | 0.14% | -8.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246 | +23.0% | 1,353 | +2.5% | 0.14% | +19.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $236 | -0.8% | 5,184 | +0.2% | 0.14% | -3.5% |
| WMT | Buy | WALMART INC | $234 | +12.0% | 3,470 | +0.0% | 0.14% | +9.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $226 | -2.6% | 1,910 | 0.0% | 0.13% | -5.1% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $222 | -7.9% | 5,802 | -5.7% | 0.13% | -9.9% |
| MSFT | MICROSOFT CORP | $180 | +5.9% | 403 | 0.0% | 0.10% | +3.0% | |
| NI | NISOURCE INC | $170 | +3.0% | 5,932 | 0.0% | 0.10% | +1.0% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $161 | +1.3% | 32,472 | -0.0% | 0.09% | -1.1% |
| HD | Buy | HOME DEPOT INC | $155 | -8.3% | 452 | +2.7% | 0.09% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $150 | +7.9% | 781 | +1.7% | 0.09% | +4.9% |
| TSLA | Sell | TESLA INC | $144 | +9.9% | 732 | -1.2% | 0.08% | +7.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $137 | -4.9% | 5,180 | -8.9% | 0.08% | -7.1% |
| JPM | Buy | JPMORGAN CHASE & CO. | $132 | +0.8% | 657 | +0.9% | 0.08% | -1.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $127 | -30.2% | 236 | -32.6% | 0.07% | -31.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $115 | +25.0% | 628 | +4.1% | 0.07% | +22.2% |
| MKL | Sell | MARKEL GROUP INC | $114 | +3.6% | 72 | -1.4% | 0.07% | +1.5% |
| TFC | Buy | TRUIST FINL CORP | $113 | -0.9% | 74,865 | +0.0% | 0.06% | -3.0% |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $108 | -5.3% | 1,397 | 0.0% | 0.06% | -7.5% | |
| LOW | Buy | LOWES COS INC | $102 | -3.8% | 463 | +12.1% | 0.06% | -6.3% |
| SYK | STRYKER CORPORATION | $102 | -5.6% | 300 | 0.0% | 0.06% | -7.8% | |
| V | VISA INC | $100 | -6.5% | 381 | 0.0% | 0.06% | -9.5% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $97 | +3.2% | 179 | 0.0% | 0.06% | +1.8% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $96 | -1.0% | 1,649 | 0.0% | 0.06% | -3.5% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $96 | -11.1% | 250 | 0.0% | 0.06% | -14.1% | |
| D | Sell | DOMINION ENERGY INC | $95 | -52.0% | 1,957 | -51.2% | 0.06% | -53.0% |
| CW | CURTISS WRIGHT CORP | $94 | +4.4% | 350 | 0.0% | 0.05% | +1.9% | |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $93 | +34.8% | 1,374 | +38.0% | 0.05% | +29.3% |
| MA | MASTERCARD INCORPORATEDcl a | $90 | -9.1% | 205 | 0.0% | 0.05% | -10.3% | |
| PG | PROCTER AND GAMBLE CO | $89 | +1.1% | 540 | 0.0% | 0.05% | -1.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $88 | -5.4% | 160 | 0.0% | 0.05% | -7.3% | |
| PEP | PEPSICO INC | $89 | -6.3% | 542 | 0.0% | 0.05% | -8.9% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $88 | -14.6% | 880 | -20.6% | 0.05% | -16.4% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $84 | -4.5% | 498 | 0.0% | 0.05% | -7.7% | |
| JACOBS SOLUTIONS INC | $83 | -10.8% | 600 | 0.0% | 0.05% | -12.7% | ||
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $83 | +18.6% | 1,329 | +17.2% | 0.05% | +17.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $82 | -5.7% | 712 | +0.8% | 0.05% | -7.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $76 | +111.1% | 199 | +197.0% | 0.04% | +109.5% |
| AVGO | BROADCOM INC | $72 | +20.0% | 45 | 0.0% | 0.04% | +17.1% | |
| HSY | Buy | HERSHEY CO | $69 | -6.8% | 379 | +0.3% | 0.04% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $68 | -5.6% | 1,437 | +0.3% | 0.04% | -9.3% |
| ADBE | ADOBE INC | $66 | +8.2% | 119 | 0.0% | 0.04% | +5.6% | |
| XMMO | Sell | INVESCO EXCHANGE TRADED FD Ts&p mdcp momntum | $64 | -3.0% | 569 | -0.2% | 0.04% | -5.1% |
| ACN | ACCENTURE PLC IRELAND | $64 | -14.7% | 214 | 0.0% | 0.04% | -15.9% | |
| COF | Buy | CAPITAL ONE FINL CORP | $64 | -1.5% | 464 | +7.7% | 0.04% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $62 | +17.0% | 114 | +14.0% | 0.04% | +16.1% |
| AMGN | AMGEN INC | $62 | +8.8% | 200 | 0.0% | 0.04% | +5.9% | |
| DFAU | DIMENSIONAL ETF TRUSTus core eqt mkt | $63 | 0.0% | 1,699 | 0.0% | 0.04% | -2.7% | |
| LMT | LOCKHEED MARTIN CORP | $61 | 0.0% | 132 | 0.0% | 0.04% | -2.8% | |
| JNJ | Buy | JOHNSON & JOHNSON | $60 | -6.2% | 411 | +2.5% | 0.03% | -10.5% |
| SEIC | SEI INVTS CO | $56 | -11.1% | 873 | 0.0% | 0.03% | -13.5% | |
| PSX | PHILLIPS 66 | $54 | -14.3% | 383 | 0.0% | 0.03% | -16.2% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $53 | -44.8% | 1,125 | -41.9% | 0.03% | -47.4% |
| ORCL | ORACLE CORP | $53 | +10.4% | 380 | 0.0% | 0.03% | +7.1% | |
| ESGD | ISHARES TResg aw msci eafe | $51 | -1.9% | 650 | 0.0% | 0.03% | -6.5% | |
| MCK | MCKESSON CORP | $48 | +6.7% | 83 | 0.0% | 0.03% | +3.7% | |
| IJR | ISHARES TRcore s&p scp etf | $47 | -6.0% | 444 | 0.0% | 0.03% | -10.0% | |
| ETN | EATON CORP PLC | $47 | 0.0% | 150 | 0.0% | 0.03% | -3.6% | |
| FIW | FIRST TR EXCHANGE-TRADED FDwtr etf | $45 | -4.3% | 456 | 0.0% | 0.03% | -7.1% | |
| Sell | CONSTELLATION ENERGY CORP | $46 | +7.0% | 231 | -0.4% | 0.03% | +4.0% | |
| NTR | NUTRIEN LTD | $44 | -8.3% | 867 | 0.0% | 0.02% | -10.7% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $42 | -4.5% | 176 | 0.0% | 0.02% | -7.7% | |
| UL | Buy | UNILEVER PLCspon adr new | $38 | +5.6% | 707 | +1.0% | 0.02% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39 | +2.6% | 77 | +2.7% | 0.02% | 0.0% |
| DAL | DELTA AIR LINES INC DEL | $36 | -2.7% | 759 | 0.0% | 0.02% | -4.5% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $37 | -45.6% | 155 | -42.8% | 0.02% | -47.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33 | -5.7% | 577 | +2.1% | 0.02% | -9.5% |
| CTAS | CINTAS CORP | $31 | 0.0% | 45 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $31 | -3.1% | 300 | 0.0% | 0.02% | -5.3% | |
| PPL | Buy | PPL CORP | $32 | -3.0% | 1,193 | +0.8% | 0.02% | -5.3% |
| PAYX | PAYCHEX INC | $32 | -5.9% | 275 | 0.0% | 0.02% | -10.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $30 | +42.9% | 36 | +28.6% | 0.02% | +41.7% |
| SBUX | STARBUCKS CORP | $29 | -19.4% | 383 | 0.0% | 0.02% | -19.0% | |
| DIS | DISNEY WALT CO | $27 | -20.6% | 275 | 0.0% | 0.02% | -20.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $28 | -9.7% | 54 | 0.0% | 0.02% | -11.1% | |
| HON | HONEYWELL INTL INC | $28 | 0.0% | 135 | 0.0% | 0.02% | -5.9% | |
| TTE | TOTALENERGIES SEsponsored ads | $28 | -6.7% | 424 | 0.0% | 0.02% | -11.1% | |
| HCA | HCA HEALTHCARE INC | $28 | -6.7% | 88 | 0.0% | 0.02% | -11.1% | |
| EXC | Buy | EXELON CORP | $25 | -10.7% | 745 | +0.9% | 0.01% | -17.6% |
| FTNT | FORTINET INC | $23 | -14.8% | 390 | 0.0% | 0.01% | -18.8% | |
| TGT | TARGET CORP | $21 | -19.2% | 142 | 0.0% | 0.01% | -20.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $19 | 0.0% | 199 | 0.0% | 0.01% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $20 | 0.0% | 132 | +6.5% | 0.01% | -8.3% |
| WSM | WILLIAMS SONOMA INC | $18 | -14.3% | 66 | 0.0% | 0.01% | -16.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $18 | -5.3% | 76 | 0.0% | 0.01% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $17 | -15.0% | 100 | 0.0% | 0.01% | -16.7% | |
| IEMG | ISHARES INCcore msci emkt | $16 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| GE AEROSPACE | $15 | -11.8% | 95 | 0.0% | 0.01% | -10.0% | ||
| IWD | ISHARES TRrus 1000 val etf | $12 | -7.7% | 71 | 0.0% | 0.01% | -12.5% | |
| DHR | DANAHER CORPORATION | $12 | -7.7% | 50 | 0.0% | 0.01% | -12.5% | |
| MO | Buy | ALTRIA GROUP INC | $12 | 0.0% | 273 | +3.8% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $12 | -29.4% | 391 | +4.3% | 0.01% | -30.0% |
| CRM | SALESFORCE INC | $12 | -25.0% | 50 | 0.0% | 0.01% | -22.2% | |
| T | Buy | AT&T INC | $11 | 0.0% | 580 | +1.0% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $10 | 0.0% | 80 | 0.0% | 0.01% | 0.0% | |
| UBER | Buy | UBER TECHNOLOGIES INC | $11 | +1000.0% | 163 | +5333.3% | 0.01% | +500.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10 | -28.6% | 79 | -11.2% | 0.01% | -25.0% |
| F | FORD MTR CO DEL | $8 | -20.0% | 700 | 0.0% | 0.01% | -16.7% | |
| META | LISTED FD TRroundhill ball | $7 | -12.5% | 600 | 0.0% | 0.00% | -20.0% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7 | +75.0% | 98 | +108.5% | 0.00% | +100.0% |
| EXR | EXTRA SPACE STORAGE INC | $7 | -12.5% | 50 | 0.0% | 0.00% | -20.0% | |
| ARCC | Buy | ARES CAPITAL CORP | $6 | -14.3% | 304 | +2.0% | 0.00% | -25.0% |
| GOLF | ACUSHNET HLDGS CORP | $6 | -14.3% | 103 | 0.0% | 0.00% | -25.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6 | -14.3% | 149 | +0.7% | 0.00% | -25.0% |
| CRC | CALIFORNIA RES CORP | $6 | -14.3% | 113 | 0.0% | 0.00% | -25.0% | |
| FNDX | New | SCHWAB STRATEGIC TRfundamental us l | $6 | – | 101 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3 | – | 118 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINANCIAL | $3 | -25.0% | 73 | -1.4% | 0.00% | 0.0% |
| New | GE VERNOVA INC | $3 | – | 23 | +100.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $3 | +200.0% | 256 | +4166.7% | 0.00% | +100.0% | |
| KMX | CARMAX INC | $3 | -25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $3 | -40.0% | 100 | 0.0% | 0.00% | -33.3% | |
| BAC | BANK AMERICA CORP | $4 | -20.0% | 124 | 0.0% | 0.00% | -33.3% | |
| IOO | ISHARES TRglobal 100 etf | $1 | -50.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1 | -50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1 | -50.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RTX | New | RTX CORPORATION | $1 | – | 10 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1 | – | 10 | +100.0% | 0.00% | – |
| CDC | VICTORY PORTFOLIOS II | $1 | -50.0% | 27 | 0.0% | 0.00% | 0.0% | |
| GSLC | GOLDMAN SACHS ETF TRactivebeta us lg | $1 | -50.0% | 17 | 0.0% | 0.00% | 0.0% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1 | – | 8 | +100.0% | 0.00% | – |
| SPGP | INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf | $1 | -50.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2 | – | 105 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1 | – | 8 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $1 | -87.5% | 11 | -85.9% | 0.00% | -80.0% |
| WARNER BROS DISCOVERY INC | $0 | -100.0% | 79 | 0.0% | 0.00% | -100.0% | ||
| FRDM | EA SERIES TRUSTfreedom 100 em | $0 | -100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| WRK | New | WESTROCK CO | $0 | – | 16 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| RBLX | ROBLOX CORPcl a | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 7 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INCcl a | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| PRA | New | PROASSURANCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| OLAPLEX HLDGS INC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | ||
| UA | UNDER ARMOUR INCcl c | $0 | -100.0% | 57 | 0.0% | 0.00% | -100.0% | |
| NKE | NIKE INCcl b | $0 | -100.0% | 2 | 0.0% | 0.00% | -100.0% | |
| MCD | New | MCDONALDS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LAZR | LUMINAR TECHNOLOGIES INC | $0 | -100.0% | 21 | 0.0% | 0.00% | -100.0% | |
| IDRV | ISHARES TRself drivng ev | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IQLT | ISHARES TRmsci intl qualty | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| NGVT | New | INGEVITY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| GRAYSCALE BITCOIN TR BTC | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | ||
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| GD | New | GENERAL DYNAMICS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| FLQH | FRANKLIN TEMPLETON ETF TRintl cor div til | $0 | -100.0% | 27 | 0.0% | 0.00% | -100.0% | |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| NFLT | ETFIS SER TR Ivirtus newfleet | $0 | -100.0% | 17 | 0.0% | 0.00% | -100.0% | |
| DLTR | New | DOLLAR TREE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $0 | -100.0% | 10 | +400.0% | 0.00% | -100.0% |
| SPMD | SPDR SER TRportfolio s&p400 | $0 | -100.0% | 15 | 0.0% | 0.00% | -100.0% | |
| ABT | New | ABBOTT LABS | $0 | – | 8 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SLB | Sell | SCHLUMBERGER LTD | $0 | -100.0% | 4 | -20.0% | 0.00% | -100.0% |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10 | -100.0% | -0.00% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -1 | -100.0% | -0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20 | -100.0% | -0.00% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -2 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1 | -100.0% | -0.00% | – |
| Exit | DRAFTKINGS INC NEW | $0 | – | -2 | -100.0% | -0.00% | – | |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -1 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -135 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -138 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -85 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -74 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -400 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 15.7% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 15.4% |
| VANGUARD VALUE INDEX FUND | 11 | Q2 2024 | 13.3% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 11 | Q2 2024 | 12.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 11 | Q2 2024 | 9.1% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 6.1% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 5.7% |
| VANGUARD LONG-TERM BOND INDEX FUND | 11 | Q2 2024 | 5.4% |
| VANGUARD SMALL-CAP INDEX FUND | 11 | Q2 2024 | 4.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 11 | Q2 2024 | 3.6% |
View Evolution Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-26 |
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-01 |
View Evolution Advisers, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.