Filed: 10/18/2024ACC: 0001792704-24-000015
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $183.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$183.7K
Total AUM (reported)
2.66M
Total Shares
Allocation by class
VAN FTSE DEV MKT$27.9K15.2%
GROWTH ETF$26.6K14.5%
VALUE ETF$21.5K11.7%
TOTAL INT BD ETF$21.0K11.4%
SHORT TRM BOND$14.3K7.8%
FTSE EMR MKT ETF$11.1K6.0%
MTG-BKD SECS ETF$8.9K4.9%
Portfolio Concentration
Top 3$75.9K41.3%
4–10$75.7K41.2%
11–25$21.9K11.9%
Rest$10.2K5.5%
Top 3 weight
41.3%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 2.66M
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
2.66M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares527.63K
TypeSH
Market value$27.9K
15.17%
Sole
0.00
Shared
0.00
None
527.63K
VANGUARD INDEX FDS
SOLEShares69.17K
TypeSH
Market value$26.6K
14.46%
Sole
0.00
Shared
0.00
None
69.17K
VANGUARD INDEX FDS
SOLEShares123K
TypeSH
Market value$21.5K
11.69%
Sole
0.00
Shared
0.00
None
123K
VANGUARD CHARLOTTE FDS
SOLEShares417.97K
TypeSH
Market value$21.0K
11.44%
Sole
0.00
Shared
0.00
None
417.97K
VANGUARD BD INDEX FDS
SOLEShares181.33K
TypeSH
Market value$14.3K
7.77%
Sole
0.00
Shared
0.00
None
181.33K
VANGUARD INTL EQUITY INDEX F
SOLEShares231.93K
TypeSH
Market value$11.1K
6.04%
Sole
0.00
Shared
0.00
None
231.93K
VANGUARD SCOTTSDALE FDS
SOLEShares189.12K
TypeSH
Market value$8.9K
4.86%
Sole
0.00
Shared
0.00
None
189.12K
VANGUARD BD INDEX FDS
SOLEShares109.38K
TypeSH
Market value$8.2K
4.48%
Sole
0.00
Shared
0.00
None
109.38K
VANGUARD INDEX FDS
SOLEShares26.27K
TypeSH
Market value$6.2K
3.39%
Sole
0.00
Shared
0.00
None
26.27K
VANGUARD BD INDEX FDS
SOLEShares75.61K
TypeSH
Market value$5.9K
3.23%
Sole
0.00
Shared
0.00
None
75.61K
NUSHARES ETF TR
SOLEShares140.76K
TypeSH
Market value$4.7K
2.58%
Sole
0.00
Shared
0.00
None
140.76K
NUSHARES ETF TR
SOLEShares32.23K
TypeSH
Market value$2.7K
1.45%
Sole
0.00
Shared
0.00
None
32.23K
NUSHARES ETF TR
SOLEShares56.41K
TypeSH
Market value$2.4K
1.28%
Sole
0.00
Shared
0.00
None
56.41K
NUSHARES ETF TR
SOLEShares47.59K
TypeSH
Market value$1.5K
0.80%
Sole
0.00
Shared
0.00
None
47.59K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.30K
TypeSH
Market value$1.4K
0.77%
Sole
0.00
Shared
0.00
None
24.30K
NUSHARES ETF TR
SOLEShares61.97K
TypeSH
Market value$1.4K
0.77%
Sole
0.00
Shared
0.00
None
61.97K
SCHWAB STRATEGIC TR
SOLEShares19.24K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
19.24K
VANGUARD INDEX FDS
SOLEShares2.45K
TypeSH
Market value$1.3K
0.70%
Sole
0.00
Shared
0.00
None
2.45K
APPLE INC
SOLEShares5.49K
TypeSH
Market value$1.3K
0.70%
Sole
0.00
Shared
0.00
None
5.49K
VANGUARD MUN BD FDS
SOLEShares19.97K
TypeSH
Market value$1.0K
0.56%
Sole
0.00
Shared
0.00
None
19.97K
NUSHARES ETF TR
SOLEShares15.44K
TypeSH
Market value$661.00
0.36%
Sole
0.00
Shared
0.00
None
15.44K
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$623.00
0.34%
Sole
0.00
Shared
0.00
None
2.56K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$571.00
0.31%
Sole
0.00
Shared
0.00
None
16.68K
EXXON MOBIL CORP
SOLEShares4.84K
TypeSH
Market value$567.00
0.31%
Sole
0.00
Shared
0.00
None
4.84K
UNION PAC CORP
SOLEShares2.18K
TypeSH
Market value$537.00
0.29%
Sole
0.00
Shared
0.00
None
2.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 527.63K | SH | $27.9K 15.17% | 0.00 | 0.00 | 527.63K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.17K | SH | $26.6K 14.46% | 0.00 | 0.00 | 69.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 123K | SH | $21.5K 11.69% | 0.00 | 0.00 | 123K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 417.97K | SH | $21.0K 11.44% | 0.00 | 0.00 | 417.97K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 181.33K | SH | $14.3K 7.77% | 0.00 | 0.00 | 181.33K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 231.93K | SH | $11.1K 6.04% | 0.00 | 0.00 | 231.93K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 189.12K | SH | $8.9K 4.86% | 0.00 | 0.00 | 189.12K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 109.38K | SH | $8.2K 4.48% | 0.00 | 0.00 | 109.38K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.27K | SH | $6.2K 3.39% | 0.00 | 0.00 | 26.27K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 75.61K | SH | $5.9K 3.23% | 0.00 | 0.00 | 75.61K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 140.76K | SH | $4.7K 2.58% | 0.00 | 0.00 | 140.76K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 32.23K | SH | $2.7K 1.45% | 0.00 | 0.00 | 32.23K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 56.41K | SH | $2.4K 1.28% | 0.00 | 0.00 | 56.41K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 47.59K | SH | $1.5K 0.80% | 0.00 | 0.00 | 47.59K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.30K | SH | $1.4K 0.77% | 0.00 | 0.00 | 24.30K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 61.97K | SH | $1.4K 0.77% | 0.00 | 0.00 | 61.97K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.24K | SH | $1.3K 0.71% | 0.00 | 0.00 | 19.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.45K | SH | $1.3K 0.70% | 0.00 | 0.00 | 2.45K |
APPLE INCSOLE | COM | 5.49K | SH | $1.3K 0.70% | 0.00 | 0.00 | 5.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.97K | SH | $1.0K 0.56% | 0.00 | 0.00 | 19.97K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 15.44K | SH | $661.00 0.36% | 0.00 | 0.00 | 15.44K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.56K | SH | $623.00 0.34% | 0.00 | 0.00 | 2.56K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $571.00 0.31% | 0.00 | 0.00 | 16.68K |
EXXON MOBIL CORPSOLE | COM | 4.84K | SH | $567.00 0.31% | 0.00 | 0.00 | 4.84K |
UNION PAC CORPSOLE | COM | 2.18K | SH | $537.00 0.29% | 0.00 | 0.00 | 2.18K |
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