$136 Million is the total value of Evolution Advisers, Inc.'s 148 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | New | VANGUARD GROWTH INDEX FUNDexchange traded fund | $20,982,000 | – | 65,387 | +100.0% | 15.43% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MARKETS ETFexchange traded fund | $19,708,000 | – | 385,989 | +100.0% | 14.50% | – |
| VTV | New | VANGUARD VALUE INDEX FUNDexchange traded fund | $16,747,000 | – | 113,840 | +100.0% | 12.32% | – |
| BNDX | New | VANGUARD TOTAL INTERNATIONAL BOND ETFexchange traded fund | $16,472,000 | – | 298,624 | +100.0% | 12.12% | – |
| BSV | New | VANGUARD SHORT-TERM BOND INDEX FUNDexchange traded fund | $10,714,000 | – | 132,562 | +100.0% | 7.88% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFexchange traded fund | $8,341,000 | – | 168,651 | +100.0% | 6.14% | – |
| VMBS | New | VANGUARD MORTGAGE-BACKED SECURITIES ETFexchange traded fund | $7,769,000 | – | 147,046 | +100.0% | 5.71% | – |
| BLV | New | VANGUARD LONG-TERM BOND INDEX FUNDexchange traded fund | $7,392,000 | – | 71,825 | +100.0% | 5.44% | – |
| VB | New | VANGUARD SMALL-CAP INDEX FUNDexchange traded fund | $5,782,000 | – | 25,583 | +100.0% | 4.25% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDexchange traded fund | $4,564,000 | – | 52,097 | +100.0% | 3.36% | – |
| NUDM | New | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETFexchange traded fund | $2,495,000 | – | 80,535 | +100.0% | 1.84% | – |
| NULG | New | NUVEEN ESG LARGE-CAP GROWTH ETFexchange traded fund | $1,531,000 | – | 22,340 | +100.0% | 1.13% | – |
| NULV | New | NUVEEN ESG LARGE-CAP VALUE ETFexchange traded fund | $1,522,000 | – | 39,161 | +100.0% | 1.12% | – |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFexchange traded fund | $1,226,000 | – | 25,165 | +100.0% | 0.90% | – |
| NUBD | New | NUVEEN ESG U.S. AGGREGATE BOND ETFexchange traded fund | $906,000 | – | 35,297 | +100.0% | 0.67% | – |
| AAPL | New | APPLE INC COM | $856,000 | – | 4,825 | +100.0% | 0.63% | – |
| UNP | New | UNION PAC CORP COM | $709,000 | – | 2,816 | +100.0% | 0.52% | – |
| NUEM | New | NUVEEN ESG EMERGING MARKETS EQUITY ETFexchange traded fund | $646,000 | – | 20,006 | +100.0% | 0.48% | – |
| DFAC | New | DIMENSIONAL U.S. CORE EQUITY 2 ETFexchange traded fund | $545,000 | – | 18,817 | +100.0% | 0.40% | – |
| NUSC | New | NUVEEN ESG SMALL-CAP ETFexchange traded fund | $489,000 | – | 11,657 | +100.0% | 0.36% | – |
| KMB | New | KIMBERLY-CLARK CORP COM | $407,000 | – | 2,832 | +100.0% | 0.30% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDexchange traded fund | $380,000 | – | 1,494 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO CO NEW COM | $367,000 | – | 7,667 | +100.0% | 0.27% | – |
| UBSI | New | UNITED BANKSHARES INC WEST VA COM | $364,000 | – | 10,042 | +100.0% | 0.27% | – |
| D | New | DOMINION ENERGY INC COM | $348,000 | – | 4,437 | +100.0% | 0.26% | – |
| XOM | New | EXXON MOBIL CORP COM | $289,000 | – | 4,736 | +100.0% | 0.21% | – |
| ORI | New | OLD REP INTL CORP COM | $269,000 | – | 10,961 | +100.0% | 0.20% | – |
| TSLA | New | TESLA INC COM | $261,000 | – | 247 | +100.0% | 0.19% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL CL B NEW | $197,000 | – | 662 | +100.0% | 0.14% | – |
| MO | New | ALTRIA GROUP INC COM | $192,000 | – | 3,996 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD HIGH DIVIDEND YIELD ETFexchange traded fund | $186,000 | – | 1,660 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC COM | $182,000 | – | 440 | +100.0% | 0.13% | – |
| NI | New | NISOURCE INC COM | $163,000 | – | 5,932 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC COM | $148,000 | – | 1,022 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INC CAP STK CL A | $133,000 | – | 46 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCORPORATED CL A | $128,000 | – | 359 | +100.0% | 0.09% | – |
| TROW | New | PRICE T ROWE GROUP INC COM | $126,000 | – | 641 | +100.0% | 0.09% | – |
| VOO | New | VANGUARD S&P 500 ETFexchange traded fund | $110,000 | – | 253 | +100.0% | 0.08% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC COM | $109,000 | – | 250 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COM | $106,000 | – | 160 | +100.0% | 0.08% | – |
| SPY | New | SPDR S&P 500 ETFexchange traded fund | $90,000 | – | 190 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO COM | $88,000 | – | 540 | +100.0% | 0.06% | – |
| MSFT | New | MICROSOFT CORP COM | $84,000 | – | 250 | +100.0% | 0.06% | – |
| HCA | New | HCA HEALTHCARE INC COM | $80,000 | – | 315 | +100.0% | 0.06% | – |
| V | New | VISA INC COM CL A | $79,000 | – | 365 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC COM | $73,000 | – | 158 | +100.0% | 0.05% | – |
| HSY | New | HERSHEY CO COM | $71,000 | – | 369 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INC CAP STK CL C | $69,000 | – | 24 | +100.0% | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED COM | $67,000 | – | 119 | +100.0% | 0.05% | – |
| TFC | New | TRUIST FINL CORP COM | $65,000 | – | 1,116 | +100.0% | 0.05% | – |
| PEP | New | PEPSICO INC COM | $59,000 | – | 342 | +100.0% | 0.04% | – |
| VO | New | VANGUARD MID-CAP INDEX FUNDexchange traded fund | $51,000 | – | 203 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO COM | $52,000 | – | 331 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDexchange traded fund | $47,000 | – | 196 | +100.0% | 0.04% | – |
| FB | New | META PLATFORMS INC CL A | $48,000 | – | 144 | +100.0% | 0.04% | – |
| CW | New | CURTISS WRIGHT CORP COM | $48,000 | – | 350 | +100.0% | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $46,000 | – | 132 | +100.0% | 0.03% | – |
| FIW | New | FIRST TRUST WATER ETFexchange traded fund | $43,000 | – | 456 | +100.0% | 0.03% | – |
| EXC | New | EXELON CORP COM | $39,000 | – | 683 | +100.0% | 0.03% | – |
| PAYX | New | PAYCHEX INC COM | $38,000 | – | 284 | +100.0% | 0.03% | – |
| CSCO | New | CISCO SYS INC COM | $33,000 | – | 527 | +100.0% | 0.02% | – |
| DHR | New | DANAHER CORPORATION COM | $32,000 | – | 100 | +100.0% | 0.02% | – |
| KNSL | New | KINSALE CAP GROUP INC COM | $32,000 | – | 135 | +100.0% | 0.02% | – |
| PPL | New | PPL CORP COM | $33,000 | – | 1,089 | +100.0% | 0.02% | – |
| ORCL | New | ORACLE CORP COM | $33,000 | – | 380 | +100.0% | 0.02% | – |
| IJH | New | ISHARES S&P MIDCAP FUNDexchange traded fund | $31,000 | – | 113 | +100.0% | 0.02% | – |
| CHD | New | CHURCH & DWIGHT CO INC COM | $30,000 | – | 300 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 COM | $28,000 | – | 393 | +100.0% | 0.02% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFexchange traded fund | $29,000 | – | 173 | +100.0% | 0.02% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $28,000 | – | 51 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL COM NEW | $29,000 | – | 759 | +100.0% | 0.02% | – |
| IDCC | New | INTERDIGITAL INC COM | $28,000 | – | 400 | +100.0% | 0.02% | – |
| HON | New | HONEYWELL INTL INC COM | $26,000 | – | 128 | +100.0% | 0.02% | – |
| ZTS | New | ZOETIS INC CL A | $24,000 | – | 100 | +100.0% | 0.02% | – |
| MCK | New | MCKESSON CORP COM | $20,000 | – | 83 | +100.0% | 0.02% | – |
| LLY | New | LILLY ELI & CO COM | $20,000 | – | 75 | +100.0% | 0.02% | – |
| BA | New | BOEING CO COM | $20,000 | – | 100 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $19,000 | – | 89 | +100.0% | 0.01% | – |
| CTAS | New | CINTAS CORP COM | $19,000 | – | 45 | +100.0% | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC COM | $18,000 | – | 352 | +100.0% | 0.01% | – |
| IBN | New | ICICI LTD SPONSORED ADRamerican depository receipt | $17,000 | – | 483 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC COM | $16,000 | – | 5 | +100.0% | 0.01% | – |
| DIS | New | DISNEY WALT CO COM | $16,000 | – | 104 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON COM | $16,000 | – | 94 | +100.0% | 0.01% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $15,000 | – | 80 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL COM | $14,000 | – | 700 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS COM | $13,000 | – | 100 | +100.0% | 0.01% | – |
| T | New | AT&T INC COM | $12,000 | – | 523 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE INC COM | $12,000 | – | 100 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreal estate investment trust | $11,000 | – | 50 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC COM | $11,000 | – | 130 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW COM | $11,000 | – | 100 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC COM | $11,000 | – | 194 | +100.0% | 0.01% | – |
| MKL | New | MARKEL CORP COM | $9,000 | – | 8 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $9,000 | – | 138 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC COM | $9,000 | – | 40 | +100.0% | 0.01% | – |
| New | GENERAL ELECTRIC CO COM NEW | $8,000 | – | 95 | +100.0% | 0.01% | – | |
| BAX | New | BAXTER INTL INC COM | $8,000 | – | 100 | +100.0% | 0.01% | – |
| KO | New | COCA COLA CO COM | $8,000 | – | 143 | +100.0% | 0.01% | – |
| PM | New | PHILIP MORRIS INTL INC COM | $7,000 | – | 78 | +100.0% | 0.01% | – |
| FYBR | New | FRONTIER COMMUNICATIONS PARENT INC COM | $7,000 | – | 267 | +100.0% | 0.01% | – |
| BAC | New | BK OF AMERICA CORP COM | $5,000 | – | 116 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $5,000 | – | 43 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP COM STOCK | $4,000 | – | 113 | +100.0% | 0.00% | – |
| IJR | New | ISHARES S&P SMALL-CAP FUNDexchange traded fund | $3,000 | – | 27 | +100.0% | 0.00% | – |
| BSCM | New | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFexchange traded fund | $3,000 | – | 141 | +100.0% | 0.00% | – |
| BSCN | New | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFexchange traded fund | $3,000 | – | 140 | +100.0% | 0.00% | – |
| New | LRG COMP STK INDEX | $3,000 | – | 39 | +100.0% | 0.00% | – | |
| BSCP | New | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFexchange traded fund | $3,000 | – | 149 | +100.0% | 0.00% | – |
| CRCQW | New | CALIFORNIA RESOURCES CORPORATION WTS 27/10/24 (TO SUB FOR ORD) | $3,000 | – | 262 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COM | $3,000 | – | 600 | +100.0% | 0.00% | – |
| BSCS | New | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFexchange traded fund | $3,000 | – | 133 | +100.0% | 0.00% | – |
| VT | New | VANGUARD TOTAL WORLD STOCK INDEX FUNDexchange traded fund | $3,000 | – | 28 | +100.0% | 0.00% | – |
| SCHX | New | SCHWAB U.S. LARGE-CAP ETFexchange traded fund | $3,000 | – | 33 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINANCIAL COM | $3,000 | – | 69 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COMreal estate investment trust | $2,000 | – | 3 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFexchange traded fund | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,000 | – | 34 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INC COM | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NFLX | New | NETFLIX INC COM | $1,000 | – | 2 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC SHS | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC COM | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL COM | $2,000 | – | 135 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB U.S. SMALL-CAP ETFexchange traded fund | $2,000 | – | 22 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB EMERGING MARKETS EQUITY ETFexchange traded fund | $1,000 | – | 54 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFexchange traded fund | $2,000 | – | 71 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFexchange traded fund | $1,000 | – | 35 | +100.0% | 0.00% | – |
| FNDF | New | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFexchange traded fund | $2,000 | – | 62 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund | $1,000 | – | 32 | +100.0% | 0.00% | – |
| FNDX | New | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB INTERNATIONAL EQUITY ETFexchange traded fund | $1,000 | – | 34 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COM | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MBB | New | ISHARES MBS ETFexchange traded fund | $2,000 | – | 25 | +100.0% | 0.00% | – |
| IOO | New | ISHARES GLOBAL 100 ETFexchange traded fund | $1,000 | – | 19 | +100.0% | 0.00% | – |
| BSCO | New | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded fund | $2,000 | – | 136 | +100.0% | 0.00% | – |
| BSCQ | New | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFexchange traded fund | $2,000 | – | 127 | +100.0% | 0.00% | – |
| BSCR | New | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFexchange traded fund | $2,000 | – | 125 | +100.0% | 0.00% | – |
| BSCT | New | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFexchange traded fund | $1,000 | – | 76 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO COM | $1,000 | – | 16 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW COMreal estate investment trust | $2,000 | – | 9 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC COM | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFexchange traded fund | $0 | – | 22 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB U.S. REIT ETFexchange traded fund | $0 | – | 11 | +100.0% | 0.00% | – |
| KHC | New | KRAFT HEINZ CO COM | $0 | – | 20 | +100.0% | 0.00% | – |
| VCIT | New | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded fund | $0 | – | 6 | +100.0% | 0.00% | – |
| GRWG | New | GROWGENERATION CORP COM | $0 | – | 50 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 8 | Q3 2023 | 15.7% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 15.4% |
| VANGUARD VALUE INDEX FUND | 8 | Q3 2023 | 13.3% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 8 | Q3 2023 | 12.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 8 | Q3 2023 | 9.1% |
| VANGUARD INTL EQUITY INDEX F | 8 | Q3 2023 | 6.1% |
| VANGUARD SCOTTSDALE FDS | 8 | Q3 2023 | 5.7% |
| VANGUARD LONG-TERM BOND INDEX FUND | 8 | Q3 2023 | 5.4% |
| VANGUARD SMALL-CAP INDEX FUND | 8 | Q3 2023 | 4.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 8 | Q3 2023 | 3.6% |
View Evolution Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
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.