$135 Million is the total value of Evolution Advisers, Inc.'s 144 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $20,330,000 | +3.2% | 423,282 | +9.7% | 15.05% | +3.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $19,775,000 | -5.8% | 68,759 | +5.2% | 14.64% | -5.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $16,914,000 | +1.0% | 114,459 | +0.5% | 12.52% | +1.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,178,000 | -1.8% | 308,516 | +3.3% | 11.97% | -1.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,694,000 | -0.2% | 137,287 | +3.6% | 7.92% | +0.4% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,074,000 | -3.2% | 175,037 | +3.8% | 5.98% | -2.6% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,491,000 | -3.6% | 149,539 | +1.7% | 5.54% | -3.0% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,990,000 | -5.4% | 76,246 | +6.2% | 5.17% | -4.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,784,000 | +0.0% | 27,219 | +6.4% | 4.28% | +0.7% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,540,000 | -0.5% | 55,439 | +6.4% | 3.36% | +0.1% |
| NUDM | Sell | NUSHARES ETF TRnuveen esg intl | $1,665,000 | -33.3% | 57,860 | -28.2% | 1.23% | -32.9% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,637,000 | +80.7% | 67,907 | +92.4% | 1.21% | +82.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,554,000 | +2.1% | 40,876 | +4.4% | 1.15% | +2.8% |
| PWV | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,217,000 | -0.7% | 24,901 | -1.0% | 0.90% | -0.1% |
| AAPL | Buy | APPLE INC | $908,000 | +6.1% | 5,154 | +6.8% | 0.67% | +6.7% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $847,000 | -44.7% | 13,949 | -37.6% | 0.63% | -44.3% |
| UNP | Buy | UNION PAC CORP | $770,000 | +8.6% | 2,817 | +0.0% | 0.57% | +9.4% |
| NUEM | Sell | NUSHARES ETF TRnuveen esg emrgn | $561,000 | -13.2% | 18,421 | -7.9% | 0.42% | -12.6% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $518,000 | -5.0% | 18,817 | 0.0% | 0.38% | -4.5% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $476,000 | +15766.7% | 8,844 | +26700.0% | 0.35% | +17500.0% |
| XOM | Buy | EXXON MOBIL CORP | $393,000 | +36.0% | 4,748 | +0.3% | 0.29% | +36.6% |
| D | Buy | DOMINION ENERGY INC | $380,000 | +9.2% | 4,468 | +0.7% | 0.28% | +9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $369,000 | +0.5% | 7,627 | -0.5% | 0.27% | +1.1% |
| UBSI | UNITED BANKSHARES INC WEST V | $350,000 | -3.8% | 10,042 | 0.0% | 0.26% | -3.4% | |
| KMB | KIMBERLY-CLARK CORP | $348,000 | -14.5% | 2,832 | 0.0% | 0.26% | -13.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $332,000 | -12.6% | 1,494 | 0.0% | 0.25% | -11.8% | |
| ORI | OLD REP INTL CORP | $283,000 | +5.2% | 10,961 | 0.0% | 0.21% | +5.6% | |
| TSLA | TESLA INC | $268,000 | +2.7% | 247 | 0.0% | 0.20% | +3.1% | |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $252,000 | -48.5% | 6,338 | -45.6% | 0.19% | -48.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $235,000 | +23400.0% | 6,422 | +18788.2% | 0.17% | +17300.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $231,000 | +17.3% | 655 | -1.1% | 0.17% | +17.9% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $214,000 | +15.1% | 1,910 | +15.1% | 0.16% | +15.3% |
| MO | Buy | ALTRIA GROUP INC | $208,000 | +8.3% | 3,998 | +0.1% | 0.15% | +9.2% |
| NI | NISOURCE INC | $188,000 | +15.3% | 5,932 | 0.0% | 0.14% | +15.8% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $188,000 | +18700.0% | 6,784 | +12463.0% | 0.14% | +13800.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $184,000 | +38.3% | 66 | +43.5% | 0.14% | +38.8% |
| WMT | Buy | WALMART INC | $171,000 | +15.5% | 1,147 | +12.2% | 0.13% | +16.5% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $165,000 | – | 2,211 | +100.0% | 0.12% | – |
| AMZN | Buy | AMAZON COM INC | $162,000 | +912.5% | 50 | +900.0% | 0.12% | +900.0% |
| HD | HOME DEPOT INC | $131,000 | -28.0% | 440 | 0.0% | 0.10% | -27.6% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $126,000 | -1.6% | 355 | -1.1% | 0.09% | -1.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $119,000 | -5.6% | 784 | +22.3% | 0.09% | -5.4% |
| TDY | TELEDYNE TECHNOLOGIES INC | $118,000 | +8.3% | 250 | 0.0% | 0.09% | +8.8% | |
| MSFT | Buy | MICROSOFT CORP | $105,000 | +25.0% | 341 | +36.4% | 0.08% | +25.8% |
| VOO | VANGUARD INDEX FDS | $105,000 | -4.5% | 253 | 0.0% | 0.08% | -3.7% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $106,000 | – | 1,333 | +100.0% | 0.08% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $94,000 | -11.3% | 160 | 0.0% | 0.07% | -10.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $85,000 | -5.6% | 190 | 0.0% | 0.06% | -4.5% | |
| PG | PROCTER AND GAMBLE CO | $82,000 | -6.8% | 540 | 0.0% | 0.06% | -6.2% | |
| V | VISA INC | $80,000 | +1.3% | 365 | 0.0% | 0.06% | +1.7% | |
| HSY | Buy | HERSHEY CO | $80,000 | +12.7% | 370 | +0.3% | 0.06% | +13.5% |
| HCA | HCA HEALTHCARE INC | $78,000 | -2.5% | 315 | 0.0% | 0.06% | -1.7% | |
| ANTM | ANTHEM INC | $77,000 | +5.5% | 158 | 0.0% | 0.06% | +5.6% | |
| JPM | Buy | JPMORGAN CHASE & CO | $72,000 | +38.5% | 531 | +60.4% | 0.05% | +39.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $64,000 | -7.2% | 23 | -4.2% | 0.05% | -7.8% |
| TFC | TRUIST FINL CORP | $63,000 | -3.1% | 1,116 | 0.0% | 0.05% | -2.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $59,000 | +2850.0% | 1,248 | +5572.7% | 0.04% | +4300.0% |
| LMT | LOCKHEED MARTIN CORP | $58,000 | +26.1% | 132 | 0.0% | 0.04% | +26.5% | |
| PEP | PEPSICO INC | $57,000 | -3.4% | 342 | 0.0% | 0.04% | -2.3% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $54,000 | -19.4% | 119 | 0.0% | 0.04% | -18.4% | |
| CW | CURTISS WRIGHT CORP | $52,000 | +8.3% | 350 | 0.0% | 0.04% | +8.6% | |
| JNJ | Buy | JOHNSON & JOHNSON | $52,000 | +225.0% | 294 | +212.8% | 0.04% | +216.7% |
| VO | VANGUARD INDEX FDSmid cap etf | $48,000 | -5.9% | 203 | 0.0% | 0.04% | -5.3% | |
| COF | New | CAPITAL ONE FINL CORP | $45,000 | – | 335 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $44,000 | – | 619 | +100.0% | 0.03% | – |
| VTI | VANGUARD INDEX FDStotal stk mkt | $44,000 | -6.4% | 196 | 0.0% | 0.03% | -5.7% | |
| CSCO | Buy | CISCO SYS INC | $43,000 | +30.3% | 781 | +48.2% | 0.03% | +33.3% |
| ACN | New | ACCENTURE PLC IRELAND | $42,000 | – | 125 | +100.0% | 0.03% | – |
| PFE | Buy | PFIZER INC | $41,000 | +272.7% | 794 | +309.3% | 0.03% | +275.0% |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $41,000 | – | 700 | +100.0% | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $38,000 | – | 75 | +100.0% | 0.03% | – |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $38,000 | -11.6% | 456 | 0.0% | 0.03% | -12.5% | |
| PAYX | Sell | PAYCHEX INC | $37,000 | -2.6% | 275 | -3.2% | 0.03% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $37,000 | +131.2% | 275 | +164.4% | 0.03% | +125.0% |
| NEE | New | NEXTERA ENERGY INC | $33,000 | – | 400 | +100.0% | 0.02% | – |
| EXC | Buy | EXELON CORP | $32,000 | -17.9% | 688 | +0.7% | 0.02% | -17.2% |
| PSX | PHILLIPS 66 | $33,000 | +17.9% | 393 | 0.0% | 0.02% | +14.3% | |
| PPL | Buy | PPL CORP | $31,000 | -6.1% | 1,104 | +1.4% | 0.02% | -4.2% |
| ORCL | ORACLE CORP | $31,000 | -6.1% | 380 | 0.0% | 0.02% | -4.2% | |
| IJH | ISHARES TRcore s&p mcp etf | $30,000 | -3.2% | 113 | 0.0% | 0.02% | -4.3% | |
| DAL | DELTA AIR LINES INC DEL | $30,000 | +3.4% | 759 | 0.0% | 0.02% | +4.8% | |
| KNSL | KINSALE CAP GROUP INC | $30,000 | -6.2% | 135 | 0.0% | 0.02% | -8.3% | |
| IWD | ISHARES TRrus 1000 val etf | $28,000 | -3.4% | 173 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $29,000 | -3.3% | 300 | 0.0% | 0.02% | -4.5% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $29,000 | – | 400 | +100.0% | 0.02% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $27,000 | -3.6% | 48 | -5.9% | 0.02% | -4.8% |
| HON | Buy | HONEYWELL INTL INC | $25,000 | -3.8% | 129 | +0.8% | 0.02% | 0.0% |
| IDCC | INTERDIGITAL INC | $25,000 | -10.7% | 400 | 0.0% | 0.02% | -9.5% | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $26,000 | – | 54 | +100.0% | 0.02% | – |
| MCK | MCKESSON CORP | $25,000 | +25.0% | 83 | 0.0% | 0.02% | +26.7% | |
| ETN | New | EATON CORP PLC | $22,000 | – | 150 | +100.0% | 0.02% | – |
| CTAS | CINTAS CORP | $19,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $19,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| BA | BOEING CO | $19,000 | -5.0% | 100 | 0.0% | 0.01% | -6.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,000 | 0.0% | 354 | +0.6% | 0.01% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $17,000 | -64.6% | 80 | -44.4% | 0.01% | -62.9% |
| INTC | New | INTEL CORP | $18,000 | – | 375 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW | $16,000 | +45.5% | 100 | 0.0% | 0.01% | +50.0% | |
| BAC | Buy | BK OF AMERICA CORP | $16,000 | +220.0% | 396 | +241.4% | 0.01% | +200.0% |
| IEMG | New | ISHARES INCcore msci emkt | $16,000 | – | 300 | +100.0% | 0.01% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $13,000 | -13.3% | 80 | 0.0% | 0.01% | -9.1% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $13,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| DHR | Sell | DANAHER CORPORATION | $14,000 | -56.2% | 50 | -50.0% | 0.01% | -58.3% |
| New | CONSTELLATION ENERGY CORP | $13,000 | – | 227 | +100.0% | 0.01% | – | |
| T | Buy | AT&T INC | $12,000 | 0.0% | 530 | +1.3% | 0.01% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC | $12,000 | +9.1% | 130 | 0.0% | 0.01% | +12.5% | |
| BX | BLACKSTONE INC | $12,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $11,000 | -21.4% | 700 | 0.0% | 0.01% | -20.0% | |
| APTV | New | APTIV PLC | $11,000 | – | 100 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $11,000 | +22.2% | 7 | -12.5% | 0.01% | +14.3% |
| EXR | EXTRA SPACE STORAGE INC | $10,000 | -9.1% | 50 | 0.0% | 0.01% | -12.5% | |
| KO | COCA COLA CO | $8,000 | 0.0% | 143 | 0.0% | 0.01% | 0.0% | |
| GENERAL ELECTRIC CO | $8,000 | 0.0% | 95 | 0.0% | 0.01% | 0.0% | ||
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | -11.1% | 138 | 0.0% | 0.01% | -14.3% | |
| BAX | BAXTER INTL INC | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $7,000 | 0.0% | 78 | 0.0% | 0.01% | 0.0% | |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $7,000 | – | 75 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC | $5,000 | – | 100 | +100.0% | 0.00% | – | |
| CRC | CALIFORNIA RES CORP | $5,000 | +25.0% | 113 | 0.0% | 0.00% | +33.3% | |
| KMX | CARMAX INC | $4,000 | -20.0% | 43 | 0.0% | 0.00% | -25.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $3,000 | -66.7% | 20 | -50.0% | 0.00% | -71.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,000 | -33.3% | 28 | 0.0% | 0.00% | -50.0% | |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,000 | – | 26 | +100.0% | 0.00% | – |
| MET | METLIFE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $2,000 | -33.3% | 69 | 0.0% | 0.00% | -50.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -50.0% | |
| IOO | ISHARES TRglobal 100 etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDT | MEDTRONIC PLC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHC | Exit | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFexchange traded fund | $0 | – | -22 | -100.0% | 0.00% | – |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | 40 | +100.0% | 0.00% | – | |
| DFAT | New | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | 10 | +100.0% | 0.00% | – |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $0 | – | 13 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 8 | +100.0% | 0.00% | – |
| KHC | KRAFT HEINZ CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| New | KYNDRYL HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRDG CAP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 4 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $0 | – | 30 | +172.7% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFexchange traded fund | $0 | – | -6 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -11 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETFexchange traded fund | $0 | – | -71 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC COM | $0 | – | -10 | -100.0% | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COMreal estate investment trust | $0 | – | -9 | -100.0% | -0.00% | – |
| BSCQ | Exit | INVESCO BULLETSHARES 2026 CORPORATE BOND ETFexchange traded fund | $0 | – | -127 | -100.0% | -0.00% | – |
| BSCT | Exit | INVESCO BULLETSHARES 2029 CORPORATE BOND ETFexchange traded fund | $0 | – | -76 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COM | $0 | – | -16 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETFexchange traded fund | $0 | – | -35 | -100.0% | -0.00% | – |
| BSCR | Exit | INVESCO BULLETSHARES 2027 CORPORATE BOND ETFexchange traded fund | $0 | – | -125 | -100.0% | -0.00% | – |
| MBB | Exit | ISHARES MBS ETFexchange traded fund | $0 | – | -25 | -100.0% | -0.00% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFexchange traded fund | $0 | – | -36 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -11 | -100.0% | -0.00% | – |
| FNDX | Exit | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFexchange traded fund | $0 | – | -45 | -100.0% | -0.00% | – |
| FNDA | Exit | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFexchange traded fund | $0 | – | -32 | -100.0% | -0.00% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -34 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC COMreal estate investment trust | $0 | – | -3 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC COM | $0 | – | -2 | -100.0% | -0.00% | – |
| BSCO | Exit | INVESCO BULLETSHARES 2024 CORPORATE BOND ETFexchange traded fund | $0 | – | -136 | -100.0% | -0.00% | – |
| FNDF | Exit | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFexchange traded fund | $0 | – | -62 | -100.0% | -0.00% | – |
| BSCS | Exit | INVESCO BULLETSHARES 2028 CORPORATE BOND ETFexchange traded fund | $0 | – | -133 | -100.0% | -0.00% | – |
| BSCM | Exit | INVESCO BULLETSHARES 2022 CORPORATE BOND ETFexchange traded fund | $0 | – | -141 | -100.0% | -0.00% | – |
| BSCP | Exit | INVESCO BULLETSHARES 2025 CORPORATE BOND ETFexchange traded fund | $0 | – | -149 | -100.0% | -0.00% | – |
| BSCN | Exit | INVESCO BULLETSHARES 2023 CORPORATE BOND ETFexchange traded fund | $0 | – | -140 | -100.0% | -0.00% | – |
| Exit | LRG COMP STK INDEX | $0 | – | -39 | -100.0% | -0.00% | – | |
| CRCQW | Exit | CALIFORNIA RESOURCES CORPORATION WTS 27/10/24 (TO SUB FOR ORD) | $0 | – | -262 | -100.0% | -0.00% | – |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARENT INC COM | $0 | – | -267 | -100.0% | -0.01% | – |
| IBN | Exit | ICICI LTD SPONSORED ADRamerican depository receipt | $0 | – | -483 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO COM | $0 | – | -75 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -100 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.