Evolution Advisers, Inc. - Q2 2024 holdings

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$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$1,359
-2.9%
24,6960.0%0.78%
-5.6%
VTEB  VANGUARD MUN BD FDStax exempt bd$981
-1.1%
19,5940.0%0.56%
-3.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$587
-2.8%
2,5600.0%0.34%
-5.6%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$537
+0.8%
16,6800.0%0.31%
-1.9%
VXUS  VANGUARD STAR FDSvg tl intl stk f$351
-0.3%
5,8310.0%0.20%
-2.9%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$344
-0.3%
4,4540.0%0.20%
-2.9%
GNW  GENWORTH FINL INC$248
-6.4%
41,1110.0%0.14%
-8.3%
VYM  VANGUARD WHITEHALL FDShigh div yld$226
-2.6%
1,9100.0%0.13%
-5.1%
MSFT  MICROSOFT CORP$180
+5.9%
4030.0%0.10%
+3.0%
NI  NISOURCE INC$170
+3.0%
5,9320.0%0.10%
+1.0%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$108
-5.3%
1,3970.0%0.06%
-7.5%
SYK  STRYKER CORPORATION$102
-5.6%
3000.0%0.06%
-7.8%
V  VISA INC$100
-6.5%
3810.0%0.06%
-9.5%
SPY  SPDR S&P 500 ETF TRtr unit$97
+3.2%
1790.0%0.06%
+1.8%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$96
-1.0%
1,6490.0%0.06%
-3.5%
TDY  TELEDYNE TECHNOLOGIES INC$96
-11.1%
2500.0%0.06%
-14.1%
CW  CURTISS WRIGHT CORP$94
+4.4%
3500.0%0.05%
+1.9%
MA  MASTERCARD INCORPORATEDcl a$90
-9.1%
2050.0%0.05%
-10.3%
PG  PROCTER AND GAMBLE CO$89
+1.1%
5400.0%0.05%
-1.9%
TMO  THERMO FISHER SCIENTIFIC INC$88
-5.4%
1600.0%0.05%
-7.3%
PEP  PEPSICO INC$89
-6.3%
5420.0%0.05%
-8.9%
VXF  VANGUARD INDEX FDSextend mkt etf$84
-4.5%
4980.0%0.05%
-7.7%
 JACOBS SOLUTIONS INC$83
-10.8%
6000.0%0.05%
-12.7%
AVGO  BROADCOM INC$72
+20.0%
450.0%0.04%
+17.1%
ADBE  ADOBE INC$66
+8.2%
1190.0%0.04%
+5.6%
ACN  ACCENTURE PLC IRELAND$64
-14.7%
2140.0%0.04%
-15.9%
AMGN  AMGEN INC$62
+8.8%
2000.0%0.04%
+5.9%
DFAU  DIMENSIONAL ETF TRUSTus core eqt mkt$630.0%1,6990.0%0.04%
-2.7%
LMT  LOCKHEED MARTIN CORP$610.0%1320.0%0.04%
-2.8%
SEIC  SEI INVTS CO$56
-11.1%
8730.0%0.03%
-13.5%
PSX  PHILLIPS 66$54
-14.3%
3830.0%0.03%
-16.2%
ORCL  ORACLE CORP$53
+10.4%
3800.0%0.03%
+7.1%
ESGD  ISHARES TResg aw msci eafe$51
-1.9%
6500.0%0.03%
-6.5%
MCK  MCKESSON CORP$48
+6.7%
830.0%0.03%
+3.7%
IJR  ISHARES TRcore s&p scp etf$47
-6.0%
4440.0%0.03%
-10.0%
ETN  EATON CORP PLC$470.0%1500.0%0.03%
-3.6%
FIW  FIRST TR EXCHANGE-TRADED FDwtr etf$45
-4.3%
4560.0%0.03%
-7.1%
NTR  NUTRIEN LTD$44
-8.3%
8670.0%0.02%
-10.7%
ADP  AUTOMATIC DATA PROCESSING IN$42
-4.5%
1760.0%0.02%
-7.7%
DAL  DELTA AIR LINES INC DEL$36
-2.7%
7590.0%0.02%
-4.5%
CTAS  CINTAS CORP$310.0%450.0%0.02%0.0%
CHD  CHURCH & DWIGHT CO INC$31
-3.1%
3000.0%0.02%
-5.3%
PAYX  PAYCHEX INC$32
-5.9%
2750.0%0.02%
-10.0%
SBUX  STARBUCKS CORP$29
-19.4%
3830.0%0.02%
-19.0%
DIS  DISNEY WALT CO$27
-20.6%
2750.0%0.02%
-20.0%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$28
-9.7%
540.0%0.02%
-11.1%
HON  HONEYWELL INTL INC$280.0%1350.0%0.02%
-5.9%
TTE  TOTALENERGIES SEsponsored ads$28
-6.7%
4240.0%0.02%
-11.1%
HCA  HCA HEALTHCARE INC$28
-6.7%
880.0%0.02%
-11.1%
FTNT  FORTINET INC$23
-14.8%
3900.0%0.01%
-18.8%
TGT  TARGET CORP$21
-19.2%
1420.0%0.01%
-20.0%
ESGV  VANGUARD WORLD FDesg us stk etf$190.0%1990.0%0.01%0.0%
WSM  WILLIAMS SONOMA INC$18
-14.3%
660.0%0.01%
-16.7%
VV  VANGUARD INDEX FDSlarge cap etf$18
-5.3%
760.0%0.01%
-9.1%
IBM  INTERNATIONAL BUSINESS MACHS$17
-15.0%
1000.0%0.01%
-16.7%
IEMG  ISHARES INCcore msci emkt$160.0%3000.0%0.01%0.0%
 GE AEROSPACE$15
-11.8%
950.0%0.01%
-10.0%
IWD  ISHARES TRrus 1000 val etf$12
-7.7%
710.0%0.01%
-12.5%
DHR  DANAHER CORPORATION$12
-7.7%
500.0%0.01%
-12.5%
CRM  SALESFORCE INC$12
-25.0%
500.0%0.01%
-22.2%
AWK  AMERICAN WTR WKS CO INC NEW$100.0%800.0%0.01%0.0%
F  FORD MTR CO DEL$8
-20.0%
7000.0%0.01%
-16.7%
META  LISTED FD TRroundhill ball$7
-12.5%
6000.0%0.00%
-20.0%
EXR  EXTRA SPACE STORAGE INC$7
-12.5%
500.0%0.00%
-20.0%
GOLF  ACUSHNET HLDGS CORP$6
-14.3%
1030.0%0.00%
-25.0%
CRC  CALIFORNIA RES CORP$6
-14.3%
1130.0%0.00%
-25.0%
KMX  CARMAX INC$3
-25.0%
430.0%0.00%0.0%
BAX  BAXTER INTL INC$3
-40.0%
1000.0%0.00%
-33.3%
BAC  BANK AMERICA CORP$4
-20.0%
1240.0%0.00%
-33.3%
IOO  ISHARES TRglobal 100 etf$1
-50.0%
190.0%0.00%0.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$1
-50.0%
100.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$1
-50.0%
200.0%0.00%0.0%
CDC  VICTORY PORTFOLIOS II$1
-50.0%
270.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$1
-50.0%
170.0%0.00%0.0%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$1
-50.0%
180.0%0.00%0.0%
 WARNER BROS DISCOVERY INC$0
-100.0%
790.0%0.00%
-100.0%
FRDM  EA SERIES TRUSTfreedom 100 em$0
-100.0%
230.0%0.00%
-100.0%
RBLX  ROBLOX CORPcl a$0
-100.0%
100.0%0.00%
-100.0%
SHOP  SHOPIFY INCcl a$0
-100.0%
50.0%0.00%
-100.0%
 OLAPLEX HLDGS INC$0
-100.0%
100.0%0.00%
-100.0%
UA  UNDER ARMOUR INCcl c$0
-100.0%
570.0%0.00%
-100.0%
NKE  NIKE INCcl b$0
-100.0%
20.0%0.00%
-100.0%
LAZR  LUMINAR TECHNOLOGIES INC$0
-100.0%
210.0%0.00%
-100.0%
IDRV  ISHARES TRself drivng ev$0
-100.0%
50.0%0.00%
-100.0%
IQLT  ISHARES TRmsci intl qualty$0
-100.0%
220.0%0.00%
-100.0%
 GRAYSCALE BITCOIN TR BTC$0
-100.0%
50.0%0.00%
-100.0%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$0
-100.0%
150.0%0.00%
-100.0%
FLQH  FRANKLIN TEMPLETON ETF TRintl cor div til$0
-100.0%
270.0%0.00%
-100.0%
FBND  FIDELITY MERRIMACK STR TRtotal bd etf$0
-100.0%
170.0%0.00%
-100.0%
NFLT  ETFIS SER TR Ivirtus newfleet$0
-100.0%
170.0%0.00%
-100.0%
SPMD  SPDR SER TRportfolio s&p400$0
-100.0%
150.0%0.00%
-100.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-07-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD11Q2 202415.7%
VANGUARD INDEX FDS11Q2 202415.4%
VANGUARD VALUE INDEX FUND11Q2 202413.3%
VANGUARD TOTAL INTERNATIONAL BOND ETF11Q2 202412.6%
VANGUARD SHORT-TERM BOND INDEX FUND11Q2 20249.1%
VANGUARD INTL EQUITY INDEX F11Q2 20246.1%
VANGUARD SCOTTSDALE FDS11Q2 20245.7%
VANGUARD LONG-TERM BOND INDEX FUND11Q2 20245.4%
VANGUARD SMALL-CAP INDEX FUND11Q2 20244.3%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND11Q2 20243.6%

View Evolution Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-18
13F-HR2024-07-26
N-PX2024-07-26
13F-HR2024-05-03
13F-HR2024-02-02
13F-HR2023-10-20
13F-HR2023-07-14
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-01

View Evolution Advisers, Inc.'s complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (169388.0 != 173951.0)
  • The reported number of holdings is incorrect (185 != 190)

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