Filed: 2/2/2024ACC: 0001842974-24-000004
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $156.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
221
Positions
$156.6K
Total AUM (reported)
2.34M
Total Shares
Allocation by class
VAN FTSE DEV MKT$23.8K15.2%
GROWTH ETF$22.5K14.4%
VALUE ETF$18.6K11.9%
TOTAL INT BD ETF$17.3K11.1%
SHORT TRM BOND$12.3K7.9%
FTSE EMR MKT ETF$8.6K5.5%
MTG-BKD SECS ETF$7.8K5.0%
Portfolio Concentration
Top 3$64.8K41.4%
4–10$63.8K40.8%
11–25$18.3K11.7%
Rest$9.6K6.1%
Top 3 weight
41.4%
Top 10 weight
82.2%
Voting Authority Distribution
Total shares with voting rights: 2.34M
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
2.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole221
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings221
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares501.44K
TypeSH
Market value$23.8K
15.17%
Sole
0.00
Shared
0.00
None
501.44K
VANGUARD INDEX FDS
SOLEShares73.58K
TypeSH
Market value$22.5K
14.36%
Sole
0.00
Shared
0.00
None
73.58K
VANGUARD INDEX FDS
SOLEShares123.56K
TypeSH
Market value$18.6K
11.87%
Sole
0.00
Shared
0.00
None
123.56K
VANGUARD CHARLOTTE FDS
SOLEShares352.43K
TypeSH
Market value$17.3K
11.07%
Sole
0.00
Shared
0.00
None
352.43K
VANGUARD BD INDEX FDS
SOLEShares160.13K
TypeSH
Market value$12.3K
7.86%
Sole
0.00
Shared
0.00
None
160.13K
VANGUARD INTL EQUITY INDEX F
SOLEShares211.96K
TypeSH
Market value$8.6K
5.50%
Sole
0.00
Shared
0.00
None
211.96K
VANGUARD SCOTTSDALE FDS
SOLEShares169.68K
TypeSH
Market value$7.8K
4.99%
Sole
0.00
Shared
0.00
None
169.68K
VANGUARD BD INDEX FDS
SOLEShares94.90K
TypeSH
Market value$7.0K
4.49%
Sole
0.00
Shared
0.00
None
94.90K
VANGUARD INDEX FDS
SOLEShares26.82K
TypeSH
Market value$5.7K
3.63%
Sole
0.00
Shared
0.00
None
26.82K
VANGUARD BD INDEX FDS
SOLEShares66.55K
TypeSH
Market value$5.1K
3.23%
Sole
0.00
Shared
0.00
None
66.55K
NUSHARES ETF TR
SOLEShares130.93K
TypeSH
Market value$3.8K
2.43%
Sole
0.00
Shared
0.00
None
130.93K
NUSHARES ETF TR
SOLEShares36.80K
TypeSH
Market value$2.5K
1.61%
Sole
0.00
Shared
0.00
None
36.80K
NUSHARES ETF TR
SOLEShares48.84K
TypeSH
Market value$1.8K
1.12%
Sole
0.00
Shared
0.00
None
48.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.70K
TypeSH
Market value$1.3K
0.80%
Sole
0.00
Shared
0.00
None
24.70K
SCHWAB STRATEGIC TR
SOLEShares21.04K
TypeSH
Market value$1.2K
0.75%
Sole
0.00
Shared
0.00
None
21.04K
VANGUARD INDEX FDS
SOLEShares2.45K
TypeSH
Market value$1.1K
0.68%
Sole
0.00
Shared
0.00
None
2.45K
NUSHARES ETF TR
SOLEShares39.82K
TypeSH
Market value$1.1K
0.68%
Sole
0.00
Shared
0.00
None
39.82K
APPLE INC
SOLEShares5.49K
TypeSH
Market value$1.0K
0.65%
Sole
0.00
Shared
0.00
None
5.49K
VANGUARD MUN BD FDS
SOLEShares19.89K
TypeSH
Market value$1.0K
0.65%
Sole
0.00
Shared
0.00
None
19.89K
NUSHARES ETF TR
SOLEShares45.31K
TypeSH
Market value$1.0K
0.64%
Sole
0.00
Shared
0.00
None
45.31K
NUSHARES ETF TR
SOLEShares15.06K
TypeSH
Market value$586.00
0.37%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$554.00
0.35%
Sole
0.00
Shared
0.00
None
2.56K
UNION PAC CORP
SOLEShares2.21K
TypeSH
Market value$537.00
0.34%
Sole
0.00
Shared
0.00
None
2.21K
EXXON MOBIL CORP
SOLEShares4.81K
TypeSH
Market value$492.00
0.31%
Sole
0.00
Shared
0.00
None
4.81K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$485.00
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 | 501.44K | SH | $23.8K 15.17% | 0.00 | 0.00 | 501.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 73.58K | SH | $22.5K 14.36% | 0.00 | 0.00 | 73.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 123.56K | SH | $18.6K 11.87% | 0.00 | 0.00 | 123.56K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 352.43K | SH | $17.3K 11.07% | 0.00 | 0.00 | 352.43K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 160.13K | SH | $12.3K 7.86% | 0.00 | 0.00 | 160.13K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 211.96K | SH | $8.6K 5.50% | 0.00 | 0.00 | 211.96K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 169.68K | SH | $7.8K 4.99% | 0.00 | 0.00 | 169.68K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 94.90K | SH | $7.0K 4.49% | 0.00 | 0.00 | 94.90K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.82K | SH | $5.7K 3.63% | 0.00 | 0.00 | 26.82K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 66.55K | SH | $5.1K 3.23% | 0.00 | 0.00 | 66.55K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 130.93K | SH | $3.8K 2.43% | 0.00 | 0.00 | 130.93K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 36.80K | SH | $2.5K 1.61% | 0.00 | 0.00 | 36.80K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 48.84K | SH | $1.8K 1.12% | 0.00 | 0.00 | 48.84K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 24.70K | SH | $1.3K 0.80% | 0.00 | 0.00 | 24.70K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.04K | SH | $1.2K 0.75% | 0.00 | 0.00 | 21.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.45K | SH | $1.1K 0.68% | 0.00 | 0.00 | 2.45K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 39.82K | SH | $1.1K 0.68% | 0.00 | 0.00 | 39.82K |
APPLE INCSOLE | COM | 5.49K | SH | $1.0K 0.65% | 0.00 | 0.00 | 5.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.89K | SH | $1.0K 0.65% | 0.00 | 0.00 | 19.89K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 45.31K | SH | $1.0K 0.64% | 0.00 | 0.00 | 45.31K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 15.06K | SH | $586.00 0.37% | 0.00 | 0.00 | 15.06K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.56K | SH | $554.00 0.35% | 0.00 | 0.00 | 2.56K |
UNION PAC CORPSOLE | COM | 2.21K | SH | $537.00 0.34% | 0.00 | 0.00 | 2.21K |
EXXON MOBIL CORPSOLE | COM | 4.81K | SH | $492.00 0.31% | 0.00 | 0.00 | 4.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $485.00 0.31% | 0.00 | 0.00 | 16.68K |
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