Filed: 5/3/2024ACC: 0001792704-24-000004
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $169.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$169.4K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
VAN FTSE DEV MKT$26.1K15.4%
GROWTH ETF$25.1K14.8%
VALUE ETF$20.4K12.0%
TOTAL INT BD ETF$18.9K11.1%
SHORT TRM BOND$12.8K7.6%
FTSE EMR MKT ETF$9.4K5.5%
MTG-BKD SECS ETF$8.2K4.8%
Portfolio Concentration
Top 3$71.5K42.2%
4–10$68.2K40.3%
11–25$19.7K11.6%
Rest$10.0K5.9%
Top 3 weight
42.2%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares519.67K
TypeSH
Market value$26.1K
15.39%
Sole
0.00
Shared
0.00
None
519.67K
VANGUARD INDEX FDS
SOLEShares72.88K
TypeSH
Market value$25.1K
14.81%
Sole
0.00
Shared
0.00
None
72.88K
VANGUARD INDEX FDS
SOLEShares125.14K
TypeSH
Market value$20.4K
12.03%
Sole
0.00
Shared
0.00
None
125.14K
VANGUARD CHARLOTTE FDS
SOLEShares383.38K
TypeSH
Market value$18.9K
11.13%
Sole
0.00
Shared
0.00
None
383.38K
VANGUARD BD INDEX FDS
SOLEShares167.09K
TypeSH
Market value$12.8K
7.56%
Sole
0.00
Shared
0.00
None
167.09K
VANGUARD INTL EQUITY INDEX F
SOLEShares224.78K
TypeSH
Market value$9.4K
5.54%
Sole
0.00
Shared
0.00
None
224.78K
VANGUARD SCOTTSDALE FDS
SOLEShares180.06K
TypeSH
Market value$8.2K
4.85%
Sole
0.00
Shared
0.00
None
180.06K
VANGUARD BD INDEX FDS
SOLEShares103.69K
TypeSH
Market value$7.5K
4.43%
Sole
0.00
Shared
0.00
None
103.69K
VANGUARD INDEX FDS
SOLEShares27.05K
TypeSH
Market value$6.2K
3.65%
Sole
0.00
Shared
0.00
None
27.05K
VANGUARD BD INDEX FDS
SOLEShares69.45K
TypeSH
Market value$5.2K
3.09%
Sole
0.00
Shared
0.00
None
69.45K
NUSHARES ETF TR
SOLEShares131.89K
TypeSH
Market value$4.1K
2.42%
Sole
0.00
Shared
0.00
None
131.89K
NUSHARES ETF TR
SOLEShares34.43K
TypeSH
Market value$2.6K
1.55%
Sole
0.00
Shared
0.00
None
34.43K
NUSHARES ETF TR
SOLEShares48.98K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
48.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.70K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
24.70K
SCHWAB STRATEGIC TR
SOLEShares21.04K
TypeSH
Market value$1.3K
0.77%
Sole
0.00
Shared
0.00
None
21.04K
NUSHARES ETF TR
SOLEShares44.39K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
44.39K
VANGUARD INDEX FDS
SOLEShares2.53K
TypeSH
Market value$1.2K
0.72%
Sole
0.00
Shared
0.00
None
2.53K
NUSHARES ETF TR
SOLEShares51.21K
TypeSH
Market value$1.1K
0.66%
Sole
0.00
Shared
0.00
None
51.21K
VANGUARD MUN BD FDS
SOLEShares19.59K
TypeSH
Market value$992.00
0.59%
Sole
0.00
Shared
0.00
None
19.59K
APPLE INC
SOLEShares5.49K
TypeSH
Market value$942.00
0.56%
Sole
0.00
Shared
0.00
None
5.49K
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$604.00
0.36%
Sole
0.00
Shared
0.00
None
2.56K
NUSHARES ETF TR
SOLEShares14.21K
TypeSH
Market value$592.00
0.35%
Sole
0.00
Shared
0.00
None
14.21K
EXXON MOBIL CORP
SOLEShares4.82K
TypeSH
Market value$561.00
0.33%
Sole
0.00
Shared
0.00
None
4.82K
UNION PAC CORP
SOLEShares2.21K
TypeSH
Market value$543.00
0.32%
Sole
0.00
Shared
0.00
None
2.21K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$533.00
0.31%
Sole
0.00
Shared
0.00
None
16.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 519.67K | SH | $26.1K 15.39% | 0.00 | 0.00 | 519.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.88K | SH | $25.1K 14.81% | 0.00 | 0.00 | 72.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 125.14K | SH | $20.4K 12.03% | 0.00 | 0.00 | 125.14K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 383.38K | SH | $18.9K 11.13% | 0.00 | 0.00 | 383.38K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 167.09K | SH | $12.8K 7.56% | 0.00 | 0.00 | 167.09K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 224.78K | SH | $9.4K 5.54% | 0.00 | 0.00 | 224.78K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 180.06K | SH | $8.2K 4.85% | 0.00 | 0.00 | 180.06K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 103.69K | SH | $7.5K 4.43% | 0.00 | 0.00 | 103.69K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.05K | SH | $6.2K 3.65% | 0.00 | 0.00 | 27.05K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 69.45K | SH | $5.2K 3.09% | 0.00 | 0.00 | 69.45K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 131.89K | SH | $4.1K 2.42% | 0.00 | 0.00 | 131.89K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 34.43K | SH | $2.6K 1.55% | 0.00 | 0.00 | 34.43K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 48.98K | SH | $1.9K 1.12% | 0.00 | 0.00 | 48.98K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.70K | SH | $1.4K 0.83% | 0.00 | 0.00 | 24.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.04K | SH | $1.3K 0.77% | 0.00 | 0.00 | 21.04K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 44.39K | SH | $1.2K 0.72% | 0.00 | 0.00 | 44.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.53K | SH | $1.2K 0.72% | 0.00 | 0.00 | 2.53K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 51.21K | SH | $1.1K 0.66% | 0.00 | 0.00 | 51.21K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.59K | SH | $992.00 0.59% | 0.00 | 0.00 | 19.59K |
APPLE INCSOLE | COM | 5.49K | SH | $942.00 0.56% | 0.00 | 0.00 | 5.49K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.56K | SH | $604.00 0.36% | 0.00 | 0.00 | 2.56K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 14.21K | SH | $592.00 0.35% | 0.00 | 0.00 | 14.21K |
EXXON MOBIL CORPSOLE | COM | 4.82K | SH | $561.00 0.33% | 0.00 | 0.00 | 4.82K |
UNION PAC CORPSOLE | COM | 2.21K | SH | $543.00 0.32% | 0.00 | 0.00 | 2.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $533.00 0.31% | 0.00 | 0.00 | 16.68K |
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