$169 Thousand is the total value of Evolution Advisers, Inc.'s 185 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 44.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $26,161 | +0.3% | 529,380 | +1.9% | 15.04% | -2.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $20,030 | +6.2% | 411,561 | +7.3% | 11.52% | +3.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $13,724 | +7.1% | 178,934 | +7.1% | 7.89% | +4.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,091 | +7.5% | 230,602 | +2.6% | 5.80% | +4.7% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $8,684 | +5.7% | 191,282 | +6.2% | 4.99% | +2.9% |
| BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $7,803 | +4.0% | 111,013 | +7.1% | 4.49% | +1.3% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $5,586 | +6.7% | 74,596 | +7.4% | 3.21% | +3.8% |
| NUDM | Buy | NUSHARES ETF TRnuveen esg intl | $4,350 | +6.1% | 139,752 | +6.0% | 2.50% | +3.4% |
| NUEM | Buy | NUSHARES ETF TRnuveen esg emrgn | $1,360 | +11.4% | 47,465 | +6.9% | 0.78% | +8.5% |
| NUBD | Buy | NUSHARES ETF TRnuveen esg us | $1,257 | +11.6% | 57,638 | +12.6% | 0.72% | +8.7% |
| AAPL | Buy | APPLE INC | $1,175 | +24.7% | 5,581 | +1.7% | 0.68% | +21.4% |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $611 | +3.2% | 15,554 | +9.4% | 0.35% | +0.6% |
| XOM | Buy | EXXON MOBIL CORP | $555 | -1.1% | 4,829 | +0.2% | 0.32% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $371 | -2.6% | 912 | +0.8% | 0.21% | -5.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $316 | +33.3% | 2,808 | +31.2% | 0.18% | +30.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $246 | +23.0% | 1,353 | +2.5% | 0.14% | +19.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $236 | -0.8% | 5,184 | +0.2% | 0.14% | -3.5% |
| WMT | Buy | WALMART INC | $234 | +12.0% | 3,470 | +0.0% | 0.14% | +9.8% |
| HD | Buy | HOME DEPOT INC | $155 | -8.3% | 452 | +2.7% | 0.09% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $150 | +7.9% | 781 | +1.7% | 0.09% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO. | $132 | +0.8% | 657 | +0.9% | 0.08% | -1.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $115 | +25.0% | 628 | +4.1% | 0.07% | +22.2% |
| TFC | Buy | TRUIST FINL CORP | $113 | -0.9% | 74,865 | +0.0% | 0.06% | -3.0% |
| LOW | Buy | LOWES COS INC | $102 | -3.8% | 463 | +12.1% | 0.06% | -6.3% |
| BNDW | Buy | VANGUARD SCOTTSDALE FDStotal wld bd etf | $93 | +34.8% | 1,374 | +38.0% | 0.05% | +29.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $83 | +18.6% | 1,329 | +17.2% | 0.05% | +17.1% |
| TROW | Buy | PRICE T ROWE GROUP INC | $82 | -5.7% | 712 | +0.8% | 0.05% | -7.8% |
| KNSL | Buy | KINSALE CAP GROUP INC | $76 | +111.1% | 199 | +197.0% | 0.04% | +109.5% |
| HSY | Buy | HERSHEY CO | $69 | -6.8% | 379 | +0.3% | 0.04% | -9.1% |
| CSCO | Buy | CISCO SYS INC | $68 | -5.6% | 1,437 | +0.3% | 0.04% | -9.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $64 | -1.5% | 464 | +7.7% | 0.04% | -2.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $62 | +17.0% | 114 | +14.0% | 0.04% | +16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $60 | -6.2% | 411 | +2.5% | 0.03% | -10.5% |
| UL | Buy | UNILEVER PLCspon adr new | $38 | +5.6% | 707 | +1.0% | 0.02% | +4.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $39 | +2.6% | 77 | +2.7% | 0.02% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $33 | -5.7% | 577 | +2.1% | 0.02% | -9.5% |
| PPL | Buy | PPL CORP | $32 | -3.0% | 1,193 | +0.8% | 0.02% | -5.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $30 | +42.9% | 36 | +28.6% | 0.02% | +41.7% |
| EXC | Buy | EXELON CORP | $25 | -10.7% | 745 | +0.9% | 0.01% | -17.6% |
| CVX | Buy | CHEVRON CORP NEW | $20 | 0.0% | 132 | +6.5% | 0.01% | -8.3% |
| MO | Buy | ALTRIA GROUP INC | $12 | 0.0% | 273 | +3.8% | 0.01% | 0.0% |
| INTC | Buy | INTEL CORP | $12 | -29.4% | 391 | +4.3% | 0.01% | -30.0% |
| T | Buy | AT&T INC | $11 | 0.0% | 580 | +1.0% | 0.01% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11 | +1000.0% | 163 | +5333.3% | 0.01% | +500.0% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $7 | +75.0% | 98 | +108.5% | 0.00% | +100.0% |
| ARCC | Buy | ARES CAPITAL CORP | $6 | -14.3% | 304 | +2.0% | 0.00% | -25.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $6 | -14.3% | 149 | +0.7% | 0.00% | -25.0% |
| FNDX | New | SCHWAB STRATEGIC TRfundamental us l | $6 | – | 101 | +100.0% | 0.00% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3 | – | 118 | +100.0% | 0.00% | – |
| New | GE VERNOVA INC | $3 | – | 23 | +100.0% | 0.00% | – | |
| Buy | RIVIAN AUTOMOTIVE INC | $3 | +200.0% | 256 | +4166.7% | 0.00% | +100.0% | |
| RTX | New | RTX CORPORATION | $1 | – | 10 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1 | – | 10 | +100.0% | 0.00% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1 | – | 8 | +100.0% | 0.00% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $2 | – | 105 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INC | $1 | – | 8 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 16 | +100.0% | 0.00% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $0 | – | 8 | +100.0% | 0.00% | – |
| SCHR | New | SCHWAB STRATEGIC TRint-trm u.s tres | $0 | – | 7 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 7 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $0 | – | 0 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $0 | -100.0% | 10 | +400.0% | 0.00% | -100.0% |
| ABT | New | ABBOTT LABS | $0 | – | 8 | +100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TAX-MANAGED INTL FD | 11 | Q2 2024 | 15.7% |
| VANGUARD INDEX FDS | 11 | Q2 2024 | 15.4% |
| VANGUARD VALUE INDEX FUND | 11 | Q2 2024 | 13.3% |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 11 | Q2 2024 | 12.6% |
| VANGUARD SHORT-TERM BOND INDEX FUND | 11 | Q2 2024 | 9.1% |
| VANGUARD INTL EQUITY INDEX F | 11 | Q2 2024 | 6.1% |
| VANGUARD SCOTTSDALE FDS | 11 | Q2 2024 | 5.7% |
| VANGUARD LONG-TERM BOND INDEX FUND | 11 | Q2 2024 | 5.4% |
| VANGUARD SMALL-CAP INDEX FUND | 11 | Q2 2024 | 4.3% |
| VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | 11 | Q2 2024 | 3.6% |
View Evolution Advisers, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-10-18 |
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-26 |
| 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 |
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.