$128 Thousand is the total value of Evolution Advisers, Inc.'s 151 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $19,566 | -99.9% | 466,205 | +4.8% | 15.23% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,035 | -99.9% | 121,361 | +2.4% | 13.26% | +4.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,416 | -99.9% | 72,341 | +5.0% | 12.00% | -6.5% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $14,945 | -99.9% | 315,100 | +3.7% | 11.63% | -8.0% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $10,874 | -99.9% | 144,457 | +3.7% | 8.46% | -6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,427 | -99.9% | 190,544 | +4.8% | 5.78% | +0.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $6,814 | -99.9% | 149,709 | +4.9% | 5.30% | -5.4% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $5,818 | -99.9% | 80,328 | +4.9% | 4.53% | -5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,063 | -99.9% | 27,585 | +5.7% | 3.94% | +1.4% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,321 | -99.9% | 58,150 | +4.6% | 3.36% | -5.5% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,414 | -99.9% | 132,332 | +5.9% | 2.66% | +9.3% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $1,735 | -99.9% | 35,504 | +8.9% | 1.35% | +3.2% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,656 | -99.9% | 48,366 | +18.2% | 1.29% | +17.2% |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $1,171 | -99.9% | 24,901 | 0.0% | 0.91% | +0.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,106 | -99.7% | 24,511 | +177.1% | 0.86% | +164.1% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $967 | -99.9% | 38,036 | +7.5% | 0.75% | +4.4% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $910 | -99.9% | 41,826 | +12.0% | 0.71% | +0.6% |
| AAPL | Sell | APPLE INC | $612 | -99.9% | 4,690 | -4.1% | 0.48% | -18.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $571 | – | 7,600 | +189900.0% | 0.44% | – |
| XOM | Buy | EXXON MOBIL CORP | $527 | -99.9% | 4,781 | +0.2% | 0.41% | +13.3% |
| UNP | Sell | UNION PAC CORP | $523 | -99.9% | 2,527 | -10.4% | 0.41% | -14.9% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $505 | -99.9% | 14,794 | +11.4% | 0.39% | +6.2% |
| UBSI | UNITED BANKSHARES INC WEST V | $410 | -99.9% | 10,042 | 0.0% | 0.32% | +1.3% | |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $404 | -99.9% | 16,680 | 0.0% | 0.31% | -2.5% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $356 | – | 7,812 | +100.0% | 0.28% | – |
| WFC | Sell | WELLS FARGO CO NEW | $287 | -99.9% | 6,972 | -8.6% | 0.22% | -16.5% |
| KMB | KIMBERLY-CLARK CORP | $281 | -99.9% | 2,057 | 0.0% | 0.22% | +7.9% | |
| D | Buy | DOMINION ENERGY INC | $278 | -99.9% | 4,541 | +0.6% | 0.22% | -20.3% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $268 | -99.9% | 1,494 | 0.0% | 0.21% | -5.4% | |
| ORI | OLD REP INTL CORP | $264 | -99.9% | 10,961 | 0.0% | 0.20% | +2.5% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $213 | -99.8% | 6,629 | +42.8% | 0.17% | +46.9% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $206 | -99.9% | 1,910 | 0.0% | 0.16% | +1.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $202 | -99.9% | 655 | 0.0% | 0.16% | +3.3% | |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $184 | – | 3,737 | +100.0% | 0.14% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $170 | -99.8% | 7,198 | +122.0% | 0.13% | +109.5% |
| WMT | WALMART INC | $163 | -99.9% | 1,149 | 0.0% | 0.13% | -2.3% | |
| MO | Sell | ALTRIA GROUP INC | $162 | -99.9% | 3,475 | -13.2% | 0.13% | -10.0% |
| NI | NISOURCE INC | $162 | -99.9% | 5,932 | 0.0% | 0.13% | -3.1% | |
| HD | HOME DEPOT INC | $138 | -99.9% | 440 | 0.0% | 0.11% | +1.9% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $107 | -89.3% | 2,071 | +7865.4% | 0.08% | +8200.0% |
| TDY | TELEDYNE TECHNOLOGIES INC | $99 | -99.9% | 250 | 0.0% | 0.08% | +5.5% | |
| TSLA | TESLA INC | $91 | -100.0% | 741 | 0.0% | 0.07% | -58.5% | |
| VOO | Buy | VANGUARD INDEX FDS | $89 | -99.9% | 255 | +0.8% | 0.07% | -4.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $88 | -99.9% | 160 | 0.0% | 0.07% | -4.2% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $87 | -99.9% | 805 | +0.9% | 0.07% | -5.6% |
| HSY | Buy | HERSHEY CO | $86 | -99.9% | 373 | +0.3% | 0.07% | -5.6% |
| PG | PROCTER AND GAMBLE CO | $81 | -99.9% | 540 | 0.0% | 0.06% | +6.8% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $81 | -99.9% | 920 | -30.3% | 0.06% | -42.7% |
| MSFT | Buy | MICROSOFT CORP | $81 | -99.9% | 341 | +3.3% | 0.06% | -4.5% |
| ANTM | Sell | ELEVANCE HEALTH INC | $78 | -99.9% | 153 | -3.2% | 0.06% | -1.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $77 | -99.8% | 1,908 | +59.3% | 0.06% | +53.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDSem mk gov bd etf | $74 | – | 1,228 | +9346.2% | 0.06% | – |
| SPY | SPDR S&P 500 ETF TRtr unit | $72 | -99.9% | 190 | 0.0% | 0.06% | -3.4% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $71 | -99.9% | 205 | -42.3% | 0.06% | -36.8% |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $69 | -99.9% | 1,244 | 0.0% | 0.05% | -10.0% | |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $70 | – | 3,278 | +8095.0% | 0.05% | – | |
| V | Sell | VISA INC | $64 | -99.9% | 310 | -15.1% | 0.05% | -10.7% |
| LMT | LOCKHEED MARTIN CORP | $64 | -99.9% | 132 | 0.0% | 0.05% | +13.6% | |
| PEP | PEPSICO INC | $62 | -99.9% | 342 | 0.0% | 0.05% | 0.0% | |
| CW | CURTISS WRIGHT CORP | $58 | -99.9% | 350 | 0.0% | 0.04% | +7.1% | |
| JNJ | JOHNSON & JOHNSON | $52 | -99.9% | 296 | 0.0% | 0.04% | -4.8% | |
| TFC | Buy | TRUIST FINL CORP | $50 | -99.9% | 1,192 | +6.8% | 0.04% | -7.1% |
| AMZN | AMAZON COM INC | $47 | -99.9% | 560 | 0.0% | 0.04% | -32.7% | |
| COF | CAPITAL ONE FINL CORP | $47 | -99.9% | 515 | 0.0% | 0.04% | -9.8% | |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $48 | – | 2,490 | +8200.0% | 0.04% | – |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $44 | – | 1,022 | +10120.0% | 0.03% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $41 | -99.9% | 203 | 0.0% | 0.03% | -3.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $40 | -99.9% | 119 | 0.0% | 0.03% | +10.7% | |
| MKL | Buy | MARKEL CORP | $40 | -99.9% | 30 | +3.4% | 0.03% | +10.7% |
| PSX | PHILLIPS 66 | $40 | -99.9% | 393 | 0.0% | 0.03% | +14.8% | |
| PFE | PFIZER INC | $40 | -99.9% | 794 | 0.0% | 0.03% | +3.3% | |
| HCA | Sell | HCA HEALTHCARE INC | $39 | -99.9% | 165 | -47.6% | 0.03% | -40.0% |
| UNH | UNITEDHEALTH GROUP INC | $39 | -99.9% | 75 | 0.0% | 0.03% | -6.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $37 | -99.9% | 196 | 0.0% | 0.03% | -3.3% | |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $37 | -99.9% | 716 | +2.3% | 0.03% | +3.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37 | -99.9% | 440 | 0.0% | 0.03% | -3.3% | |
| FIW | FIRST TR EXCHANGE TRADED FDwtr etf | $36 | -99.9% | 456 | 0.0% | 0.03% | 0.0% | |
| KNSL | KINSALE CAP GROUP INC | $35 | -99.9% | 135 | 0.0% | 0.03% | -10.0% | |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $35 | – | 480 | +6757.1% | 0.03% | – |
| ACN | ACCENTURE PLC IRELAND | $33 | -99.9% | 125 | 0.0% | 0.03% | -7.1% | |
| JPM | Sell | JPMORGAN CHASE & CO | $33 | -99.9% | 251 | -52.7% | 0.03% | -45.8% |
| NEE | NEXTERA ENERGY INC | $33 | -99.9% | 400 | 0.0% | 0.03% | -3.7% | |
| PPL | Buy | PPL CORP | $33 | -99.9% | 1,131 | +0.9% | 0.03% | +8.3% |
| MCK | MCKESSON CORP | $31 | -99.9% | 83 | 0.0% | 0.02% | 0.0% | |
| ORCL | ORACLE CORP | $31 | -99.9% | 380 | 0.0% | 0.02% | +20.0% | |
| PAYX | PAYCHEX INC | $31 | -99.9% | 275 | 0.0% | 0.02% | -7.7% | |
| EXC | Buy | EXELON CORP | $30 | -99.9% | 704 | +0.9% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $28 | -99.9% | 131 | +0.8% | 0.02% | +22.2% |
| IJH | ISHARES TRcore s&p mcp etf | $27 | -99.9% | 113 | 0.0% | 0.02% | 0.0% | |
| CHD | CHURCH & DWIGHT CO INC | $24 | -99.9% | 300 | 0.0% | 0.02% | +5.6% | |
| DAL | DELTA AIR LINES INC DEL | $24 | -99.9% | 759 | 0.0% | 0.02% | +5.6% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $25 | -100.0% | 353 | -90.6% | 0.02% | -91.8% |
| TIP | New | ISHARES TRtips bd etf | $25 | – | 243 | +100.0% | 0.02% | – |
| CSCO | Buy | CISCO SYS INC | $25 | -99.9% | 544 | +0.9% | 0.02% | +5.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $23 | -99.9% | 54 | 0.0% | 0.02% | 0.0% | |
| DIS | DISNEY WALT CO | $23 | -99.9% | 275 | 0.0% | 0.02% | -18.2% | |
| ETN | EATON CORP PLC | $23 | -99.9% | 150 | 0.0% | 0.02% | +5.9% | |
| CTAS | CINTAS CORP | $20 | -99.9% | 45 | 0.0% | 0.02% | +6.7% | |
| IDCC | INTERDIGITAL INC | $19 | -99.9% | 400 | 0.0% | 0.02% | +7.1% | |
| Buy | CONSTELLATION ENERGY CORP | $19 | -99.9% | 228 | +0.4% | 0.02% | -6.2% | |
| BA | BOEING CO | $19 | -99.8% | 100 | 0.0% | 0.02% | +50.0% | |
| CVX | CHEVRON CORP NEW | $17 | -99.9% | 100 | 0.0% | 0.01% | +8.3% | |
| JNK | New | SPDR SER TRbloomberg high y | $17 | – | 196 | +100.0% | 0.01% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $17 | -100.0% | 200 | -56.5% | 0.01% | -65.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $15 | -99.9% | 89 | 0.0% | 0.01% | 0.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14 | -99.9% | 360 | +0.6% | 0.01% | 0.0% |
| IEMG | ISHARES INCcore msci emkt | $14 | -99.9% | 300 | 0.0% | 0.01% | +10.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $14 | -99.9% | 100 | 0.0% | 0.01% | +10.0% | |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $13 | – | 76 | +100.0% | 0.01% | – |
| BAC | BANK AMERICA CORP | $13 | -99.9% | 398 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION | $13 | -99.9% | 50 | 0.0% | 0.01% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC | $12 | -99.9% | 130 | 0.0% | 0.01% | -10.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $12 | -99.9% | 28 | -41.7% | 0.01% | -52.6% |
| BMY | BRISTOL-MYERS SQUIBB CO | $12 | -99.9% | 180 | 0.0% | 0.01% | -10.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $12 | -99.9% | 80 | 0.0% | 0.01% | 0.0% | |
| T | Buy | AT&T INC | $10 | -99.9% | 544 | +0.9% | 0.01% | +14.3% |
| IWD | ISHARES TRrus 1000 val etf | $10 | -99.9% | 71 | 0.0% | 0.01% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $9 | -99.9% | 138 | 0.0% | 0.01% | +16.7% | |
| INTC | INTEL CORP | $9 | -99.9% | 375 | 0.0% | 0.01% | -12.5% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9 | -99.7% | 220 | +161.9% | 0.01% | +133.3% |
| KO | COCA COLA CO | $9 | -99.9% | 143 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $8 | -99.9% | 700 | 0.0% | 0.01% | 0.0% | |
| EXR | EXTRA SPACE STORAGE INC | $7 | -99.9% | 50 | 0.0% | 0.01% | -28.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $7 | -99.9% | 75 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $7 | -99.9% | 78 | 0.0% | 0.01% | 0.0% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $7 | – | 83 | +100.0% | 0.01% | – |
| GENERAL ELECTRIC CO | $7 | -99.9% | 95 | 0.0% | 0.01% | +25.0% | ||
| BX | BLACKSTONE INC | $7 | -99.9% | 100 | 0.0% | 0.01% | -28.6% | |
| BAX | BAXTER INTL INC | $5 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| GOLF | Buy | ACUSHNET HLDGS CORP | $4 | -99.9% | 101 | +1.0% | 0.00% | 0.0% |
| CRC | CALIFORNIA RES CORP | $4 | -99.9% | 113 | 0.0% | 0.00% | 0.0% | |
| META | New | LISTED FD TRroundhill ball | $4 | – | 600 | +100.0% | 0.00% | – |
| KMX | CARMAX INC | $2 | -99.9% | 43 | 0.0% | 0.00% | 0.0% | |
| MET | METLIFE INC | $2 | -99.9% | 40 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $2 | -99.9% | 27 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINANCIAL | $2 | -99.8% | 70 | 0.0% | 0.00% | +100.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $3 | -99.9% | 600 | 0.0% | 0.00% | -33.3% | |
| KMI | KINDER MORGAN INC DEL | $2 | -99.9% | 135 | 0.0% | 0.00% | 0.0% | |
| WARNER BROS DISCOVERY INC | $1 | -99.9% | 127 | 0.0% | 0.00% | 0.0% | ||
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1 | -99.9% | 20 | +42.9% | 0.00% | 0.0% |
| IOO | ISHARES TRglobal 100 etf | $1 | -99.9% | 19 | 0.0% | 0.00% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $0 | – | 6 | +100.0% | 0.00% | – | |
| NKE | New | NIKE INCcl b | $0 | – | 2 | +100.0% | 0.00% | – |
| KYNDRYL HLDGS INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| KHC | KRAFT HEINZ CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| IDRV | New | ISHARES TRself drivng ev | $0 | – | 5 | +100.0% | 0.00% | – |
| GRWG | GROWGENERATION CORP | $0 | – | 50 | 0.0% | 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% | – | |
| BANC | Buy | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| MDT | MEDTRONIC PLC | $0 | – | 10 | 0.0% | 0.00% | – | |
| LOAN | Exit | MANHATTAN BRDG CAP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -256 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -185 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -80 | -100.0% | -0.01% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -1,444 | -100.0% | -0.06% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -1,231 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.