$142 Thousand is the total value of Evolution Advisers, Inc.'s 167 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $6,282 | -2.1% | 83,860 | +0.2% | 4.43% | -3.8% |
| NULG | Buy | NUSHARES ETF TRnuveen esg lrgcp | $2,286 | +12.0% | 36,750 | +0.4% | 1.61% | +10.0% |
| NULV | Buy | NUSHARES ETF TRnuveen esg lrgvl | $1,695 | +1.9% | 48,929 | +0.2% | 1.20% | +0.1% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $970 | +2.5% | 44,123 | +4.1% | 0.68% | +0.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $602 | +8.1% | 12,004 | +9.1% | 0.42% | +6.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $574 | +399.1% | 1,194 | +391.4% | 0.40% | +388.0% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $565 | +7.4% | 15,295 | +2.9% | 0.40% | +5.6% |
| D | Buy | DOMINION ENERGY INC | $237 | -7.1% | 4,593 | +0.5% | 0.17% | -8.7% |
| WMT | Buy | WALMART INC | $180 | +6.5% | 1,150 | +0.1% | 0.13% | +5.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $176 | +22.2% | 7,147 | +21.1% | 0.12% | +20.4% |
| ANTM | Buy | ELEVANCE HEALTH INC | $168 | +140.0% | 380 | +148.4% | 0.12% | +138.0% |
| MO | Buy | ALTRIA GROUP INC | $157 | +1.3% | 3,480 | +0.1% | 0.11% | 0.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $118 | +195.0% | 1,224 | +178.2% | 0.08% | +186.2% |
| MKL | Buy | MARKEL GROUP INC | $96 | +140.0% | 69 | +122.6% | 0.07% | +134.5% |
| HSY | Buy | HERSHEY CO | $93 | -2.1% | 374 | +0.3% | 0.07% | -2.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $91 | 0.0% | 820 | +0.9% | 0.06% | -1.5% |
| GNW | Buy | GENWORTH FINL INC | $75 | – | 15,189 | +42091.7% | 0.05% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $50 | +6.4% | 304 | +0.3% | 0.04% | +2.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39 | +11.4% | 129 | +3.2% | 0.03% | +12.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $38 | +35.7% | 147 | +30.1% | 0.03% | +35.0% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $30 | +400.0% | 450 | +389.1% | 0.02% | +425.0% |
| PPL | Buy | PPL CORP | $30 | -3.2% | 1,149 | +0.9% | 0.02% | -4.5% |
| EXC | Buy | EXELON CORP | $29 | 0.0% | 717 | +1.0% | 0.02% | -4.8% |
| CSCO | Buy | CISCO SYS INC | $28 | 0.0% | 553 | +0.9% | 0.02% | 0.0% |
| HON | Buy | HONEYWELL INTL INC | $27 | +8.0% | 132 | +0.8% | 0.02% | +5.6% |
| DIS | Buy | DISNEY WALT CO | $25 | -7.4% | 287 | +4.4% | 0.02% | -5.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $23 | +43.8% | 447 | +27.7% | 0.02% | +45.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $16 | -5.9% | 93 | +4.5% | 0.01% | -8.3% |
| CVX | Buy | CHEVRON CORP NEW | $16 | 0.0% | 104 | +4.0% | 0.01% | 0.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $15 | – | 34 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $13 | -7.1% | 364 | +0.6% | 0.01% | -10.0% |
| BAC | Buy | BANK AMERICA CORP | $12 | 0.0% | 422 | +0.2% | 0.01% | -11.1% |
| T | Buy | AT&T INC | $8 | -20.0% | 555 | +1.1% | 0.01% | -14.3% |
| KO | Buy | COCA COLA CO | $9 | +12.5% | 154 | +7.7% | 0.01% | 0.0% |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $7 | – | 547 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAPITAL CORP | $5 | +25.0% | 277 | +2.6% | 0.00% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $3 | +50.0% | 219 | +62.2% | 0.00% | +100.0% |
| QCOM | New | QUALCOMM INC | $1 | – | 10 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $1 | – | 21 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $1 | – | 20 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $1 | – | 3 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $1 | – | 7 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABS | $1 | – | 14 | +100.0% | 0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | 0 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $0 | – | 2 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-14
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.