$139 Thousand is the total value of Evolution Advisers, Inc.'s 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $21,788 | +11.4% | 482,360 | +3.5% | 15.66% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $18,564 | +20.4% | 74,422 | +2.9% | 13.34% | +11.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $17,240 | +1.2% | 124,834 | +2.9% | 12.39% | -6.6% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $16,215 | +8.5% | 331,475 | +5.2% | 11.65% | +0.2% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $11,669 | +7.3% | 152,564 | +5.6% | 8.39% | -0.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $7,957 | +7.1% | 196,958 | +3.4% | 5.72% | -1.1% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $7,321 | +7.4% | 157,289 | +5.1% | 5.26% | -0.8% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,414 | +10.2% | 83,696 | +4.2% | 4.61% | +1.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $5,339 | +5.5% | 28,168 | +2.1% | 3.84% | -2.6% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,868 | +12.7% | 63,438 | +9.1% | 3.50% | +4.0% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $3,725 | +9.1% | 132,500 | +0.1% | 2.68% | +0.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,041 | +17.6% | 36,618 | +3.1% | 1.47% | +8.6% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,663 | +0.4% | 48,812 | +0.9% | 1.20% | -7.3% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,106 | +14.4% | 41,164 | +8.2% | 0.80% | +5.6% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $946 | +4.0% | 42,368 | +1.3% | 0.68% | -4.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $557 | +202.7% | 11,001 | +194.4% | 0.40% | +179.7% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $526 | +4.2% | 14,868 | +0.5% | 0.38% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $525 | -0.4% | 4,791 | +0.2% | 0.38% | -8.0% |
| UNP | Buy | UNION PAC CORP | $508 | -2.9% | 2,528 | +0.0% | 0.36% | -10.3% |
| D | Buy | DOMINION ENERGY INC | $255 | -8.3% | 4,572 | +0.7% | 0.18% | -15.3% |
| MO | Buy | ALTRIA GROUP INC | $155 | -4.3% | 3,478 | +0.1% | 0.11% | -11.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $115 | +194.9% | 243 | +224.0% | 0.08% | +176.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99 | +167.6% | 486 | +148.0% | 0.07% | +144.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $91 | +4.6% | 813 | +1.0% | 0.06% | -4.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $51 | +8.5% | 532 | +3.3% | 0.04% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $47 | -9.6% | 303 | +2.4% | 0.03% | -15.0% |
| MKL | Buy | MARKEL CORP | $40 | 0.0% | 31 | +3.3% | 0.03% | -6.5% |
| PPL | Buy | PPL CORP | $31 | -6.1% | 1,139 | +0.7% | 0.02% | -15.4% |
| EXC | Buy | EXELON CORP | $29 | -3.3% | 710 | +0.9% | 0.02% | -8.7% |
| CSCO | Buy | CISCO SYS INC | $28 | +12.0% | 548 | +0.7% | 0.02% | +5.3% |
| Buy | CONSTELLATION ENERGY CORP | $17 | -10.5% | 229 | +0.4% | 0.01% | -20.0% | |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $16 | +77.8% | 350 | +59.1% | 0.01% | +57.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14 | 0.0% | 362 | +0.6% | 0.01% | -9.1% |
| BAC | Buy | BANK AMERICA CORP | $12 | -7.7% | 421 | +5.8% | 0.01% | -10.0% |
| T | Buy | AT&T INC | $10 | 0.0% | 549 | +0.9% | 0.01% | -12.5% |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $6 | – | 92 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORP | $4 | – | 270 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $2 | – | 31 | +100.0% | 0.00% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $1 | – | 3 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINANCIAL | $2 | 0.0% | 71 | +1.4% | 0.00% | -50.0% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1 | – | 4 | +100.0% | 0.00% | – |
| UPST | New | UPSTART HLDGS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $0 | – | 36 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $0 | – | 6 | +100.0% | 0.00% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| New | ATLASSIAN CORPORATIONcl a | $0 | – | 4 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.