$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 21.6% .
| 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% |
| 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% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,141,000 | -12.1% | 76,301 | +0.1% | 5.01% | -3.1% |
| 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% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $870,000 | +55.1% | 32,032 | +73.9% | 0.71% | +71.1% |
| 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% |
| 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% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $259,000 | +10.2% | 8,252 | +28.5% | 0.21% | +21.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $191,000 | +1.6% | 7,602 | +12.1% | 0.16% | +12.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $177,000 | +7.3% | 3,024 | +36.8% | 0.14% | +18.9% |
| MO | Buy | ALTRIA GROUP INC | $169,000 | -18.8% | 4,000 | +0.1% | 0.14% | -10.4% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $102,000 | -37.0% | 940 | +1780.0% | 0.08% | -30.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $91,000 | -23.5% | 791 | +0.9% | 0.07% | -15.9% |
| HSY | Buy | HERSHEY CO | $82,000 | +2.5% | 371 | +0.3% | 0.07% | +13.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $54,000 | -8.5% | 1,373 | +10.0% | 0.04% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $53,000 | +1.9% | 295 | +0.3% | 0.04% | +13.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $49,000 | +8.9% | 465 | +38.8% | 0.04% | +21.2% |
| MKL | Buy | MARKEL CORP | $38,000 | +245.5% | 28 | +300.0% | 0.03% | +287.5% |
| CSCO | Buy | CISCO SYS INC | $33,000 | -23.3% | 785 | +0.5% | 0.03% | -15.6% |
| EXC | Buy | EXELON CORP | $31,000 | -3.1% | 693 | +0.7% | 0.02% | +4.2% |
| PPL | Buy | PPL CORP | $31,000 | 0.0% | 1,121 | +1.5% | 0.02% | +8.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $18,000 | 0.0% | 356 | +0.6% | 0.02% | +15.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,000 | 0.0% | 334 | +11.3% | 0.01% | +8.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $15,000 | +650.0% | 179 | +539.3% | 0.01% | +1100.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $13,000 | – | 34 | +100.0% | 0.01% | – |
| 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% | – |
| F | Buy | FORD MTR CO DEL | $9,000 | -18.2% | 850 | +21.4% | 0.01% | -12.5% |
| 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% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $1,000 | – | 127 | +100.0% | 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% | – |
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 | 2024-05-03 |
| 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 |
| 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.