Filed: 7/14/2023ACC: 0001792704-23-000007
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $141.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$141.7K
Total AUM (reported)
2.19M
Total Shares
Allocation by class
VAN FTSE DEV MKT$21.6K15.3%
GROWTH ETF$20.3K14.3%
VALUE ETF$17.1K12.0%
TOTAL INT BD ETF$16.2K11.4%
SHORT TRM BOND$11.5K8.1%
FTSE EMR MKT ETF$7.9K5.6%
MTG-BKD SECS ETF$7.2K5.1%
Portfolio Concentration
Top 3$59.0K41.7%
4–10$59.3K41.9%
11–25$16.4K11.6%
Rest$6.9K4.9%
Top 3 weight
41.7%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings167
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares468.84K
TypeSH
Market value$21.6K
15.27%
Sole
0.00
Shared
0.00
None
468.84K
VANGUARD INDEX FDS
SOLEShares71.78K
TypeSH
Market value$20.3K
14.33%
Sole
0.00
Shared
0.00
None
71.78K
VANGUARD INDEX FDS
SOLEShares120.19K
TypeSH
Market value$17.1K
12.05%
Sole
0.00
Shared
0.00
None
120.19K
VANGUARD CHARLOTTE FDS
SOLEShares331.20K
TypeSH
Market value$16.2K
11.42%
Sole
0.00
Shared
0.00
None
331.20K
VANGUARD BD INDEX FDS
SOLEShares151.84K
TypeSH
Market value$11.5K
8.10%
Sole
0.00
Shared
0.00
None
151.84K
VANGUARD INTL EQUITY INDEX F
SOLEShares194.20K
TypeSH
Market value$7.9K
5.57%
Sole
0.00
Shared
0.00
None
194.20K
VANGUARD SCOTTSDALE FDS
SOLEShares157K
TypeSH
Market value$7.2K
5.09%
Sole
0.00
Shared
0.00
None
157K
VANGUARD BD INDEX FDS
SOLEShares83.86K
TypeSH
Market value$6.3K
4.43%
Sole
0.00
Shared
0.00
None
83.86K
VANGUARD INDEX FDS
SOLEShares27.80K
TypeSH
Market value$5.5K
3.90%
Sole
0.00
Shared
0.00
None
27.80K
VANGUARD BD INDEX FDS
SOLEShares63.09K
TypeSH
Market value$4.7K
3.35%
Sole
0.00
Shared
0.00
None
63.09K
NUSHARES ETF TR
SOLEShares127.91K
TypeSH
Market value$3.7K
2.61%
Sole
0.00
Shared
0.00
None
127.91K
NUSHARES ETF TR
SOLEShares36.75K
TypeSH
Market value$2.3K
1.61%
Sole
0.00
Shared
0.00
None
36.75K
NUSHARES ETF TR
SOLEShares48.93K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
0.00
None
48.93K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.90K
TypeSH
Market value$1.2K
0.82%
Sole
0.00
Shared
0.00
None
24.90K
SCHWAB STRATEGIC TR
SOLEShares21.04K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
21.04K
NUSHARES ETF TR
SOLEShares38.50K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
38.50K
NUSHARES ETF TR
SOLEShares44.12K
TypeSH
Market value$970.00
0.68%
Sole
0.00
Shared
0.00
None
44.12K
APPLE INC
SOLEShares4.69K
TypeSH
Market value$909.00
0.64%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD MUN BD FDS
SOLEShares12K
TypeSH
Market value$602.00
0.42%
Sole
0.00
Shared
0.00
None
12K
UNITEDHEALTH GROUP INC
SOLEShares1.19K
TypeSH
Market value$574.00
0.40%
Sole
0.00
Shared
0.00
None
1.19K
NUSHARES ETF TR
SOLEShares15.29K
TypeSH
Market value$565.00
0.40%
Sole
0.00
Shared
0.00
None
15.29K
EXXON MOBIL CORP
SOLEShares4.79K
TypeSH
Market value$513.00
0.36%
Sole
0.00
Shared
0.00
None
4.79K
UNION PAC CORP
SOLEShares2.46K
TypeSH
Market value$503.00
0.35%
Sole
0.00
Shared
0.00
None
2.46K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$452.00
0.32%
Sole
0.00
Shared
0.00
None
16.68K
VANGUARD SCOTTSDALE FDS
SOLEShares4.46K
TypeSH
Market value$337.00
0.24%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 468.84K | SH | $21.6K 15.27% | 0.00 | 0.00 | 468.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 71.78K | SH | $20.3K 14.33% | 0.00 | 0.00 | 71.78K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 120.19K | SH | $17.1K 12.05% | 0.00 | 0.00 | 120.19K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 331.20K | SH | $16.2K 11.42% | 0.00 | 0.00 | 331.20K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 151.84K | SH | $11.5K 8.10% | 0.00 | 0.00 | 151.84K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 194.20K | SH | $7.9K 5.57% | 0.00 | 0.00 | 194.20K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 157K | SH | $7.2K 5.09% | 0.00 | 0.00 | 157K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 83.86K | SH | $6.3K 4.43% | 0.00 | 0.00 | 83.86K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.80K | SH | $5.5K 3.90% | 0.00 | 0.00 | 27.80K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 63.09K | SH | $4.7K 3.35% | 0.00 | 0.00 | 63.09K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 127.91K | SH | $3.7K 2.61% | 0.00 | 0.00 | 127.91K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 36.75K | SH | $2.3K 1.61% | 0.00 | 0.00 | 36.75K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 48.93K | SH | $1.7K 1.20% | 0.00 | 0.00 | 48.93K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 24.90K | SH | $1.2K 0.82% | 0.00 | 0.00 | 24.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.04K | SH | $1.1K 0.78% | 0.00 | 0.00 | 21.04K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 38.50K | SH | $1.1K 0.74% | 0.00 | 0.00 | 38.50K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 44.12K | SH | $970.00 0.68% | 0.00 | 0.00 | 44.12K |
APPLE INCSOLE | COM | 4.69K | SH | $909.00 0.64% | 0.00 | 0.00 | 4.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 12K | SH | $602.00 0.42% | 0.00 | 0.00 | 12K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.19K | SH | $574.00 0.40% | 0.00 | 0.00 | 1.19K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 15.29K | SH | $565.00 0.40% | 0.00 | 0.00 | 15.29K |
EXXON MOBIL CORPSOLE | COM | 4.79K | SH | $513.00 0.36% | 0.00 | 0.00 | 4.79K |
UNION PAC CORPSOLE | COM | 2.46K | SH | $503.00 0.35% | 0.00 | 0.00 | 2.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $452.00 0.32% | 0.00 | 0.00 | 16.68K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.46K | SH | $337.00 0.24% | 0.00 | 0.00 | 4.46K |
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