$150 Thousand is the total value of Evolution Advisers, Inc.'s 122562 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $17,331,000 | -14.8% | 423,864 | +0.1% | 14.15% | -6.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $15,414,000 | -8.9% | 115,714 | +1.1% | 12.58% | +0.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $15,254,000 | -22.9% | 67,781 | -1.4% | 12.45% | -14.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $15,152,000 | -6.3% | 304,208 | -1.4% | 12.37% | +3.3% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,787,000 | +0.9% | 140,041 | +2.0% | 8.81% | +11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,475,000 | -7.4% | 180,561 | +3.2% | 6.10% | +2.1% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,911,000 | -7.7% | 143,751 | -3.9% | 5.64% | +1.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,141,000 | -12.1% | 76,301 | +0.1% | 5.01% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $4,604,000 | -20.4% | 25,782 | -5.3% | 3.76% | -12.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,350,000 | -4.2% | 55,535 | +0.2% | 3.55% | +5.7% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,115,000 | +87.1% | 123,288 | +113.1% | 2.54% | +106.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,573,000 | +85.7% | 32,441 | +132.6% | 1.28% | +104.8% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,421,000 | -8.6% | 42,094 | +3.0% | 1.16% | +0.9% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,098,000 | -9.8% | 24,901 | 0.0% | 0.90% | -0.6% | |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $870,000 | +55.1% | 32,032 | +73.9% | 0.71% | +71.1% |
| NUBD | Sell | NUSHARES ETF TRnuveen esg us | $841,000 | -48.6% | 36,604 | -46.1% | 0.69% | -43.3% |
| AAPL | APPLE INC | $714,000 | -21.4% | 5,154 | 0.0% | 0.58% | -13.2% | |
| UNP | Buy | UNION PAC CORP | $606,000 | -21.3% | 2,818 | +0.0% | 0.50% | -13.2% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $459,000 | +82.1% | 13,818 | +118.0% | 0.38% | +100.5% |
| XOM | Buy | EXXON MOBIL CORP | $416,000 | +5.9% | 4,759 | +0.2% | 0.34% | +16.8% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $399,000 | -16.2% | 8,844 | 0.0% | 0.33% | -7.4% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $392,000 | -24.3% | 16,680 | -11.4% | 0.32% | -16.4% |
| KMB | KIMBERLY-CLARK CORP | $387,000 | +11.2% | 2,832 | 0.0% | 0.32% | +22.5% | |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $384,000 | +262.3% | 5,078 | +280.9% | 0.31% | +302.6% |
| D | Buy | DOMINION ENERGY INC | $364,000 | -4.2% | 4,491 | +0.5% | 0.30% | +5.7% |
| UBSI | UNITED BANKSHARES INC WEST V | $357,000 | +2.0% | 10,042 | 0.0% | 0.29% | +12.4% | |
| WFC | WELLS FARGO CO NEW | $304,000 | -17.6% | 7,627 | 0.0% | 0.25% | -9.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $265,000 | -20.2% | 1,494 | 0.0% | 0.22% | -12.2% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $259,000 | +10.2% | 8,252 | +28.5% | 0.21% | +21.3% |
| ORI | OLD REP INTL CORP | $247,000 | -12.7% | 10,961 | 0.0% | 0.20% | -3.3% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $196,000 | -8.4% | 1,910 | 0.0% | 0.16% | +1.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $191,000 | +1.6% | 7,602 | +12.1% | 0.16% | +12.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $181,000 | -21.6% | 655 | 0.0% | 0.15% | -13.5% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $177,000 | +7.3% | 3,024 | +36.8% | 0.14% | +18.9% |
| NI | NISOURCE INC | $178,000 | -5.3% | 5,932 | 0.0% | 0.14% | +4.3% | |
| MO | Buy | ALTRIA GROUP INC | $169,000 | -18.8% | 4,000 | +0.1% | 0.14% | -10.4% |
| TSLA | TESLA INC | $168,000 | -37.3% | 247 | 0.0% | 0.14% | -30.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $143,000 | -22.3% | 66 | 0.0% | 0.12% | -14.0% | |
| WMT | Buy | WALMART INC | $140,000 | -18.1% | 1,148 | +0.1% | 0.11% | -10.2% |
| IAGG | New | ISHARES TRcore intl aggr | $122,000 | – | 2,432 | +100.0% | 0.10% | – |
| HD | HOME DEPOT INC | $122,000 | -6.9% | 440 | 0.0% | 0.10% | +3.1% | |
| MA | MASTERCARD INCORPORATEDcl a | $112,000 | -11.1% | 355 | 0.0% | 0.09% | -2.2% | |
| AMZN | Buy | AMAZON COM INC | $102,000 | -37.0% | 940 | +1780.0% | 0.08% | -30.8% |
| TDY | TELEDYNE TECHNOLOGIES INC | $94,000 | -20.3% | 250 | 0.0% | 0.08% | -11.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $91,000 | -23.5% | 791 | +0.9% | 0.07% | -15.9% |
| MSFT | MICROSOFT CORP | $88,000 | -16.2% | 341 | 0.0% | 0.07% | -7.7% | |
| VOO | VANGUARD INDEX FDS | $88,000 | -16.2% | 253 | 0.0% | 0.07% | -7.7% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $87,000 | -7.4% | 160 | 0.0% | 0.07% | +1.4% | |
| HSY | Buy | HERSHEY CO | $82,000 | +2.5% | 371 | +0.3% | 0.07% | +13.6% |
| PG | PROCTER AND GAMBLE CO | $78,000 | -4.9% | 540 | 0.0% | 0.06% | +4.9% | |
| ANTM | ELEVANCE HEALTH INC | $76,000 | -1.3% | 158 | 0.0% | 0.06% | +8.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $72,000 | -15.3% | 190 | 0.0% | 0.06% | -6.3% | |
| V | VISA INC | $72,000 | -10.0% | 365 | 0.0% | 0.06% | 0.0% | |
| JPM | JPMORGAN CHASE & CO | $60,000 | -16.7% | 531 | 0.0% | 0.05% | -7.5% | |
| LMT | LOCKHEED MARTIN CORP | $57,000 | -1.7% | 132 | 0.0% | 0.05% | +9.3% | |
| PEP | PEPSICO INC | $57,000 | 0.0% | 342 | 0.0% | 0.05% | +11.9% | |
| HCA | HCA HEALTHCARE INC | $55,000 | -29.5% | 315 | 0.0% | 0.04% | -22.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $54,000 | -8.5% | 1,373 | +10.0% | 0.04% | 0.0% |
| TFC | TRUIST FINL CORP | $53,000 | -15.9% | 1,116 | 0.0% | 0.04% | -8.5% | |
| JNJ | Buy | JOHNSON & JOHNSON | $53,000 | +1.9% | 295 | +0.3% | 0.04% | +13.2% |
| GOOG | ALPHABET INCcap stk cl c | $50,000 | -21.9% | 23 | 0.0% | 0.04% | -12.8% | |
| COF | Buy | CAPITAL ONE FINL CORP | $49,000 | +8.9% | 465 | +38.8% | 0.04% | +21.2% |
| CW | CURTISS WRIGHT CORP | $46,000 | -11.5% | 350 | 0.0% | 0.04% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $43,000 | -20.4% | 119 | 0.0% | 0.04% | -12.5% | |
| PFE | PFIZER INC | $41,000 | 0.0% | 794 | 0.0% | 0.03% | +10.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $40,000 | -16.7% | 203 | 0.0% | 0.03% | -8.3% | |
| MKL | Buy | MARKEL CORP | $38,000 | +245.5% | 28 | +300.0% | 0.03% | +287.5% |
| UNH | UNITEDHEALTH GROUP INC | $38,000 | 0.0% | 75 | 0.0% | 0.03% | +10.7% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $37,000 | -15.9% | 196 | 0.0% | 0.03% | -9.1% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $36,000 | -12.2% | 700 | 0.0% | 0.03% | -3.3% | |
| ACN | ACCENTURE PLC IRELAND | $35,000 | -16.7% | 125 | 0.0% | 0.03% | -6.5% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $33,000 | -13.2% | 456 | 0.0% | 0.03% | -3.6% | |
| PSX | PHILLIPS 66 | $33,000 | 0.0% | 393 | 0.0% | 0.03% | +12.5% | |
| CSCO | Buy | CISCO SYS INC | $33,000 | -23.3% | 785 | +0.5% | 0.03% | -15.6% |
| NEE | NEXTERA ENERGY INC | $32,000 | -3.0% | 400 | 0.0% | 0.03% | +8.3% | |
| EXC | Buy | EXELON CORP | $31,000 | -3.1% | 693 | +0.7% | 0.02% | +4.2% |
| KNSL | KINSALE CAP GROUP INC | $31,000 | +3.3% | 135 | 0.0% | 0.02% | +13.6% | |
| PPL | Buy | PPL CORP | $31,000 | 0.0% | 1,121 | +1.5% | 0.02% | +8.7% |
| PAYX | PAYCHEX INC | $31,000 | -16.2% | 275 | 0.0% | 0.02% | -7.4% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $30,000 | +3.4% | 400 | 0.0% | 0.02% | +14.3% | |
| CHD | CHURCH & DWIGHT CO INC | $28,000 | -3.4% | 300 | 0.0% | 0.02% | +9.5% | |
| MCK | MCKESSON CORP | $27,000 | +8.0% | 83 | 0.0% | 0.02% | +15.8% | |
| DIS | DISNEY WALT CO | $26,000 | -29.7% | 275 | 0.0% | 0.02% | -22.2% | |
| ORCL | ORACLE CORP | $26,000 | -16.1% | 380 | 0.0% | 0.02% | -8.7% | |
| IJH | ISHARES TRcore s&p mcp etf | $25,000 | -16.7% | 113 | 0.0% | 0.02% | -9.1% | |
| IDCC | INTERDIGITAL INC | $24,000 | -4.0% | 400 | 0.0% | 0.02% | +5.3% | |
| IWD | ISHARES TRrus 1000 val etf | $25,000 | -10.7% | 173 | 0.0% | 0.02% | -4.8% | |
| COST | COSTCO WHSL CORP NEW | $23,000 | -14.8% | 48 | 0.0% | 0.02% | -5.0% | |
| HON | HONEYWELL INTL INC | $22,000 | -12.0% | 129 | 0.0% | 0.02% | -5.3% | |
| DAL | DELTA AIR LINES INC DEL | $22,000 | -26.7% | 759 | 0.0% | 0.02% | -18.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,000 | -15.4% | 54 | 0.0% | 0.02% | -5.3% | |
| ETN | EATON CORP PLC | $19,000 | -13.6% | 150 | 0.0% | 0.02% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,000 | 0.0% | 356 | +0.6% | 0.02% | +15.4% |
| CTAS | CINTAS CORP | $16,000 | -15.8% | 45 | 0.0% | 0.01% | -7.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,000 | 0.0% | 334 | +11.3% | 0.01% | +8.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $16,000 | -15.8% | 89 | 0.0% | 0.01% | -7.1% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,000 | +650.0% | 179 | +539.3% | 0.01% | +1100.0% |
| INTC | INTEL CORP | $13,000 | -27.8% | 375 | 0.0% | 0.01% | -15.4% | |
| BA | BOEING CO | $13,000 | -31.6% | 100 | 0.0% | 0.01% | -21.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14,000 | +7.7% | 100 | 0.0% | 0.01% | +10.0% | |
| CONSTELLATION ENERGY CORP | $13,000 | 0.0% | 227 | 0.0% | 0.01% | +10.0% | ||
| IVV | New | ISHARES TRcore s&p500 etf | $13,000 | – | 34 | +100.0% | 0.01% | – |
| CVX | CHEVRON CORP NEW | $14,000 | -12.5% | 100 | 0.0% | 0.01% | -8.3% | |
| AEP | AMERICAN ELEC PWR CO INC | $12,000 | 0.0% | 130 | 0.0% | 0.01% | +11.1% | |
| DHR | DANAHER CORPORATION | $12,000 | -14.3% | 50 | 0.0% | 0.01% | 0.0% | |
| FB | META PLATFORMS INCcl a | $12,000 | -29.4% | 80 | 0.0% | 0.01% | -23.1% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $12,000 | -7.7% | 80 | 0.0% | 0.01% | 0.0% | |
| BAC | Buy | BK OF AMERICA CORP | $12,000 | -25.0% | 397 | +0.3% | 0.01% | -16.7% |
| T | Buy | AT&T INC | $11,000 | -8.3% | 534 | +0.8% | 0.01% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $11,000 | – | 185 | +100.0% | 0.01% | – |
| KO | COCA COLA CO | $9,000 | +12.5% | 143 | 0.0% | 0.01% | +16.7% | |
| APTV | APTIV PLC | $9,000 | -18.2% | 100 | 0.0% | 0.01% | -12.5% | |
| F | Buy | FORD MTR CO DEL | $9,000 | -18.2% | 850 | +21.4% | 0.01% | -12.5% |
| EXR | EXTRA SPACE STORAGE INC | $8,000 | -20.0% | 50 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $9,000 | -25.0% | 100 | 0.0% | 0.01% | -22.2% | |
| MDLZ | MONDELEZ INTL INCcl a | $8,000 | 0.0% | 138 | 0.0% | 0.01% | +16.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7,000 | 0.0% | 75 | 0.0% | 0.01% | +20.0% | |
| PM | PHILIP MORRIS INTL INC | $7,000 | 0.0% | 78 | 0.0% | 0.01% | +20.0% | |
| GENERAL ELECTRIC CO | $6,000 | -25.0% | 95 | 0.0% | 0.01% | -16.7% | ||
| BAX | BAXTER INTL INC | $6,000 | -14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $4,000 | -20.0% | 113 | 0.0% | 0.00% | -25.0% | |
| GOLF | New | ACUSHNET HLDGS CORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2,000 | 0.0% | 70 | +1.4% | 0.00% | +100.0% |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $3,000 | -25.0% | 43 | 0.0% | 0.00% | -33.3% | |
| ECL | ECOLAB INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | +100.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | +100.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 135 | 0.0% | 0.00% | +100.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 127 | +100.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 8 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VWOB | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | 13 | 0.0% | 0.00% | – | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $0 | – | 10 | 0.0% | 0.00% | – | |
| DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | 40 | 0.0% | 0.00% | – | ||
| GRWG | GROWGENERATION CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $0 | – | 7 | +100.0% | 0.00% | – |
| BANC | New | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 30 | 0.0% | 0.00% | – | |
| LOAN | MANHATTAN BRDG CAP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 4 | 0.0% | 0.00% | – | |
| HYG | ISHARES TRiboxx hi yd etf | $0 | – | 7 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| KYNDRYL HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| MDT | MEDTRONIC PLC | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -0.00% | – | |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -619 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.