$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,037,000 | -5.6% | 24,901 | 0.0% | 0.90% | +0.9% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $374,000 | -6.3% | 8,844 | 0.0% | 0.33% | 0.0% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $370,000 | -5.6% | 16,680 | 0.0% | 0.32% | +0.6% | |
| UBSI | UNITED BANKSHARES INC WEST V | $362,000 | +1.4% | 10,042 | 0.0% | 0.32% | +8.2% | |
| WFC | WELLS FARGO CO NEW | $306,000 | +0.7% | 7,627 | 0.0% | 0.27% | +7.7% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $254,000 | -4.2% | 1,494 | 0.0% | 0.22% | +2.3% | |
| ORI | OLD REP INTL CORP | $229,000 | -7.3% | 10,961 | 0.0% | 0.20% | -1.0% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $181,000 | -7.7% | 1,910 | 0.0% | 0.16% | -1.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $174,000 | -3.9% | 655 | 0.0% | 0.15% | +2.7% | |
| NI | NISOURCE INC | $149,000 | -16.3% | 5,932 | 0.0% | 0.13% | -10.3% | |
| HD | HOME DEPOT INC | $121,000 | -0.8% | 440 | 0.0% | 0.10% | +5.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $100,000 | -10.7% | 355 | 0.0% | 0.09% | -4.4% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $84,000 | -10.6% | 250 | 0.0% | 0.07% | -5.2% | |
| VOO | VANGUARD INDEX FDS | $83,000 | -5.7% | 253 | 0.0% | 0.07% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $81,000 | -6.9% | 160 | 0.0% | 0.07% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $71,000 | -6.6% | 158 | 0.0% | 0.06% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $68,000 | -12.8% | 540 | 0.0% | 0.06% | -7.8% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $67,000 | -6.9% | 190 | 0.0% | 0.06% | -1.7% | |
| V | VISA INC | $64,000 | -11.1% | 365 | 0.0% | 0.06% | -5.1% | |
| HCA | HCA HEALTHCARE INC | $57,000 | +3.6% | 315 | 0.0% | 0.05% | +11.1% | |
| PEP | PEPSICO INC | $55,000 | -3.5% | 342 | 0.0% | 0.05% | +2.1% | |
| JPM | JPMORGAN CHASE & CO | $55,000 | -8.3% | 531 | 0.0% | 0.05% | -2.0% | |
| LMT | LOCKHEED MARTIN CORP | $50,000 | -12.3% | 132 | 0.0% | 0.04% | -6.4% | |
| CW | CURTISS WRIGHT CORP | $48,000 | +4.3% | 350 | 0.0% | 0.04% | +10.5% | |
| TFC | TRUIST FINL CORP | $48,000 | -9.4% | 1,116 | 0.0% | 0.04% | -2.3% | |
| VO | VANGUARD INDEX FDSmid cap etf | $38,000 | -5.0% | 203 | 0.0% | 0.03% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $37,000 | -2.6% | 75 | 0.0% | 0.03% | +3.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $35,000 | -5.4% | 196 | 0.0% | 0.03% | 0.0% | |
| PFE | PFIZER INC | $34,000 | -17.1% | 794 | 0.0% | 0.03% | -9.1% | |
| KNSL | KINSALE CAP GROUP INC | $34,000 | +9.7% | 135 | 0.0% | 0.03% | +20.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $32,000 | -11.1% | 700 | 0.0% | 0.03% | -3.4% | |
| ACN | ACCENTURE PLC IRELAND | $32,000 | -8.6% | 125 | 0.0% | 0.03% | -3.4% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $32,000 | -3.0% | 456 | 0.0% | 0.03% | +3.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $32,000 | -25.6% | 119 | 0.0% | 0.03% | -20.0% | |
| PSX | PHILLIPS 66 | $31,000 | -6.1% | 393 | 0.0% | 0.03% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $31,000 | -3.1% | 400 | 0.0% | 0.03% | +3.8% | |
| PAYX | PAYCHEX INC | $30,000 | -3.2% | 275 | 0.0% | 0.03% | +4.0% | |
| MCK | MCKESSON CORP | $28,000 | +3.7% | 83 | 0.0% | 0.02% | +9.1% | |
| PPL | PPL CORP | $28,000 | -9.7% | 1,121 | 0.0% | 0.02% | -4.0% | |
| DIS | DISNEY WALT CO | $25,000 | -3.8% | 275 | 0.0% | 0.02% | +4.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $24,000 | -4.0% | 113 | 0.0% | 0.02% | +5.0% | |
| ORCL | ORACLE CORP | $23,000 | -11.5% | 380 | 0.0% | 0.02% | -4.8% | |
| COST | COSTCO WHSL CORP NEW | $22,000 | -4.3% | 48 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $21,000 | -25.0% | 300 | 0.0% | 0.02% | -21.7% | |
| DAL | DELTA AIR LINES INC DEL | $21,000 | -4.5% | 759 | 0.0% | 0.02% | 0.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,000 | -4.5% | 54 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $20,000 | +5.3% | 150 | 0.0% | 0.02% | +6.2% | |
| CONSTELLATION ENERGY CORP | $18,000 | +38.5% | 227 | 0.0% | 0.02% | +45.5% | ||
| CTAS | CINTAS CORP | $17,000 | +6.2% | 45 | 0.0% | 0.02% | +15.4% | |
| IDCC | INTERDIGITAL INC | $16,000 | -33.3% | 400 | 0.0% | 0.01% | -30.0% | |
| CVX | CHEVRON CORP NEW | $14,000 | 0.0% | 100 | 0.0% | 0.01% | +9.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $14,000 | -12.5% | 89 | 0.0% | 0.01% | -7.7% | |
| BA | BOEING CO | $12,000 | -7.7% | 100 | 0.0% | 0.01% | -9.1% | |
| DHR | DANAHER CORPORATION | $12,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $11,000 | -8.3% | 130 | 0.0% | 0.01% | 0.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $11,000 | -21.4% | 100 | 0.0% | 0.01% | -9.1% | |
| FB | META PLATFORMS INCcl a | $10,000 | -16.7% | 80 | 0.0% | 0.01% | -10.0% | |
| EFA | ISHARES TRmsci eafe etf | $10,000 | -9.1% | 185 | 0.0% | 0.01% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $10,000 | -16.7% | 80 | 0.0% | 0.01% | -10.0% | |
| INTC | INTEL CORP | $9,000 | -30.8% | 375 | 0.0% | 0.01% | -27.3% | |
| KO | COCA COLA CO | $8,000 | -11.1% | 143 | 0.0% | 0.01% | 0.0% | |
| BX | BLACKSTONE INC | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $8,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $7,000 | -12.5% | 138 | 0.0% | 0.01% | -14.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,000 | -14.3% | 75 | 0.0% | 0.01% | -16.7% | |
| PM | PHILIP MORRIS INTL INC | $6,000 | -14.3% | 78 | 0.0% | 0.01% | -16.7% | |
| GENERAL ELECTRIC CO | $5,000 | -16.7% | 95 | 0.0% | 0.00% | -20.0% | ||
| BAX | BAXTER INTL INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -20.0% | |
| CRC | CALIFORNIA RES CORP | $4,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| GOLF | ACUSHNET HLDGS CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| MET | METLIFE INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $2,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| KMI | KINDER MORGAN INC DEL | $2,000 | 0.0% | 135 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | ||
| 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% | |
| SYF | SYNCHRONY FINANCIAL | $1,000 | -50.0% | 70 | 0.0% | 0.00% | -50.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | 4 | 0.0% | 0.00% | – | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | 8 | 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% | – | ||
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 30 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP | $0 | – | 50 | 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% | – | ||
| LOAN | MANHATTAN BRDG CAP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| MDT | MEDTRONIC PLC | $0 | – | 10 | 0.0% | 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.