$115 Million is the total value of Evolution Advisers, Inc.'s 149 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $16,180,000 | -6.6% | 445,021 | +5.0% | 14.10% | -0.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $14,734,000 | -3.4% | 68,868 | +1.6% | 12.84% | +3.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $14,629,000 | -5.1% | 118,474 | +2.4% | 12.75% | +1.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $6,634,000 | -11.3% | 181,805 | +0.7% | 5.78% | -5.3% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,508,000 | -10.3% | 76,564 | +0.3% | 4.80% | -4.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,461,000 | -3.1% | 26,102 | +1.2% | 3.89% | +3.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,086,000 | -6.1% | 55,615 | +0.1% | 3.56% | +0.3% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $2,789,000 | -10.5% | 124,920 | +1.3% | 2.43% | -4.4% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,502,000 | -4.5% | 32,596 | +0.5% | 1.31% | +1.9% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $828,000 | -4.8% | 35,366 | +10.4% | 0.72% | +1.5% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $808,000 | -3.9% | 37,333 | +2.0% | 0.70% | +2.5% |
| UNP | Buy | UNION PAC CORP | $549,000 | -9.4% | 2,819 | +0.0% | 0.48% | -3.4% |
| XOM | Buy | EXXON MOBIL CORP | $416,000 | 0.0% | 4,770 | +0.2% | 0.36% | +6.5% |
| D | Buy | DOMINION ENERGY INC | $311,000 | -14.6% | 4,512 | +0.5% | 0.27% | -8.8% |
| TSLA | Buy | TESLA INC | $196,000 | +16.7% | 741 | +200.0% | 0.17% | +24.8% |
| MO | Buy | ALTRIA GROUP INC | $161,000 | -4.7% | 4,003 | +0.1% | 0.14% | +1.4% |
| WMT | Buy | WALMART INC | $149,000 | +6.4% | 1,149 | +0.1% | 0.13% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $126,000 | -11.9% | 1,320 | +1900.0% | 0.11% | -6.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $83,000 | -8.8% | 798 | +0.9% | 0.07% | -2.7% |
| HSY | Buy | HERSHEY CO | $82,000 | 0.0% | 372 | +0.3% | 0.07% | +6.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $72,000 | – | 1,231 | +100.0% | 0.06% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $48,000 | -9.4% | 296 | +0.3% | 0.04% | -2.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $47,000 | -4.1% | 515 | +10.8% | 0.04% | +2.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $44,000 | -12.0% | 460 | +1900.0% | 0.04% | -7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $34,000 | +126.7% | 440 | +145.8% | 0.03% | +150.0% |
| MKL | Buy | MARKEL CORP | $32,000 | -15.8% | 29 | +3.6% | 0.03% | -9.7% |
| EXC | Buy | EXELON CORP | $26,000 | -16.1% | 698 | +0.7% | 0.02% | -8.0% |
| HON | Buy | HONEYWELL INTL INC | $21,000 | -4.5% | 130 | +0.8% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13,000 | -27.8% | 358 | +0.6% | 0.01% | -26.7% |
| BAC | Buy | BK OF AMERICA CORP | $12,000 | 0.0% | 398 | +0.3% | 0.01% | 0.0% |
| T | Buy | AT&T INC | $8,000 | -27.3% | 539 | +0.9% | 0.01% | -22.2% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,000 | – | 84 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $4,000 | – | 256 | +100.0% | 0.00% | – |
| BANC | Buy | 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 2022-11-01
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.