$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 42.5% .
| 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% |
| 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% |
| 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% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $505 | -99.9% | 14,794 | +11.4% | 0.39% | +6.2% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $356 | – | 7,812 | +100.0% | 0.28% | – |
| D | Buy | DOMINION ENERGY INC | $278 | -99.9% | 4,541 | +0.6% | 0.22% | -20.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $213 | -99.8% | 6,629 | +42.8% | 0.17% | +46.9% |
| 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% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $107 | -89.3% | 2,071 | +7865.4% | 0.08% | +8200.0% |
| VOO | Buy | VANGUARD INDEX FDS | $89 | -99.9% | 255 | +0.8% | 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% |
| MSFT | Buy | MICROSOFT CORP | $81 | -99.9% | 341 | +3.3% | 0.06% | -4.5% |
| 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% | – |
| Buy | DIMENSIONAL ETF TRUSTworld ex us core | $70 | – | 3,278 | +8095.0% | 0.05% | – | |
| TFC | Buy | TRUIST FINL CORP | $50 | -99.9% | 1,192 | +6.8% | 0.04% | -7.1% |
| 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% | – |
| MKL | Buy | MARKEL CORP | $40 | -99.9% | 30 | +3.4% | 0.03% | +10.7% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $37 | -99.9% | 716 | +2.3% | 0.03% | +3.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $35 | – | 480 | +6757.1% | 0.03% | – |
| PPL | Buy | PPL CORP | $33 | -99.9% | 1,131 | +0.9% | 0.03% | +8.3% |
| 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% |
| 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% |
| Buy | CONSTELLATION ENERGY CORP | $19 | -99.9% | 228 | +0.4% | 0.02% | -6.2% | |
| JNK | New | SPDR SER TRbloomberg high y | $17 | – | 196 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14 | -99.9% | 360 | +0.6% | 0.01% | 0.0% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $13 | – | 76 | +100.0% | 0.01% | – |
| T | Buy | AT&T INC | $10 | -99.9% | 544 | +0.9% | 0.01% | +14.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $9 | -99.7% | 220 | +161.9% | 0.01% | +133.3% |
| EMB | New | ISHARES TRjpmorgan usd emg | $7 | – | 83 | +100.0% | 0.01% | – |
| GOLF | Buy | ACUSHNET HLDGS CORP | $4 | -99.9% | 101 | +1.0% | 0.00% | 0.0% |
| META | New | LISTED FD TRroundhill ball | $4 | – | 600 | +100.0% | 0.00% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $1 | -99.9% | 20 | +42.9% | 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% | – |
| IDRV | New | ISHARES TRself drivng ev | $0 | – | 5 | +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 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 | 2024-05-03 |
| 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.