Filed: 5/9/2025ACC: 0001842974-25-000015
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $190.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$190.0K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
VAN FTSE DEV MKT$28.6K15.1%
GROWTH ETF$25.6K13.5%
VALUE ETF$22.1K11.6%
TOTAL INT BD ETF$21.0K11.0%
SHORT TRM BOND$15.7K8.3%
FTSE EMR MKT ETF$11.3K5.9%
MTG-BKD SECS ETF$9.1K4.8%
Portfolio Concentration
Top 3$76.3K40.1%
4–10$78.2K41.1%
11–25$24.1K12.7%
Rest$11.4K6.0%
Top 3 weight
40.1%
Top 10 weight
81.3%
Voting Authority Distribution
Total shares with voting rights: 3.02M
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
3.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares568.59K
TypeSH
Market value$28.6K
15.06%
Sole
0.00
Shared
0.00
None
568.59K
VANGUARD INDEX FDS
SOLEShares74.10K
TypeSH
Market value$25.6K
13.46%
Sole
0.00
Shared
0.00
None
74.10K
VANGUARD INDEX FDS
SOLEShares132.52K
TypeSH
Market value$22.1K
11.62%
Sole
0.00
Shared
0.00
None
132.52K
VANGUARD CHARLOTTE FDS
SOLEShares432.16K
TypeSH
Market value$21.0K
11.05%
Sole
0.00
Shared
0.00
None
432.16K
VANGUARD BD INDEX FDS
SOLEShares202.82K
TypeSH
Market value$15.7K
8.27%
Sole
0.00
Shared
0.00
None
202.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares250.91K
TypeSH
Market value$11.3K
5.93%
Sole
0.00
Shared
0.00
None
250.91K
VANGUARD SCOTTSDALE FDS
SOLEShares198.09K
TypeSH
Market value$9.1K
4.80%
Sole
0.00
Shared
0.00
None
198.09K
VANGUARD BD INDEX FDS
SOLEShares119.67K
TypeSH
Market value$8.3K
4.39%
Sole
0.00
Shared
0.00
None
119.67K
VANGUARD INDEX FDS
SOLEShares30.09K
TypeSH
Market value$6.4K
3.37%
Sole
0.00
Shared
0.00
None
30.09K
VANGUARD BD INDEX FDS
SOLEShares83.90K
TypeSH
Market value$6.3K
3.34%
Sole
0.00
Shared
0.00
None
83.90K
NUSHARES ETF TR
SOLEShares182.05K
TypeSH
Market value$5.8K
3.05%
Sole
0.00
Shared
0.00
None
182.05K
NUSHARES ETF TR
SOLEShares116.04K
TypeSH
Market value$2.6K
1.35%
Sole
0.00
Shared
0.00
None
116.04K
NUSHARES ETF TR
SOLEShares31.94K
TypeSH
Market value$2.5K
1.32%
Sole
0.00
Shared
0.00
None
31.94K
NUSHARES ETF TR
SOLEShares61.31K
TypeSH
Market value$2.5K
1.31%
Sole
0.00
Shared
0.00
None
61.31K
NUSHARES ETF TR
SOLEShares60.70K
TypeSH
Market value$1.8K
0.93%
Sole
0.00
Shared
0.00
None
60.70K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.30K
TypeSH
Market value$1.4K
0.76%
Sole
0.00
Shared
0.00
None
24.30K
VANGUARD INDEX FDS
SOLEShares2.54K
TypeSH
Market value$1.3K
0.69%
Sole
0.00
Shared
0.00
None
2.54K
SCHWAB STRATEGIC TR
SOLEShares55.87K
TypeSH
Market value$1.2K
0.65%
Sole
0.00
Shared
0.00
None
55.87K
APPLE INC
SOLEShares5.49K
TypeSH
Market value$1.2K
0.64%
Sole
0.00
Shared
0.00
None
5.49K
VANGUARD MUN BD FDS
SOLEShares15.76K
TypeSH
Market value$781.00
0.41%
Sole
0.00
Shared
0.00
None
15.76K
GENWORTH FINL INC
SOLEShares96.25K
TypeSH
Market value$680.00
0.36%
Sole
0.00
Shared
0.00
None
96.25K
NUSHARES ETF TR
SOLEShares15.86K
TypeSH
Market value$607.00
0.32%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$584.00
0.31%
Sole
0.00
Shared
0.00
None
2.39K
EXXON MOBIL CORP
SOLEShares4.85K
TypeSH
Market value$575.00
0.30%
Sole
0.00
Shared
0.00
None
4.85K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$550.00
0.29%
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 | 568.59K | SH | $28.6K 15.06% | 0.00 | 0.00 | 568.59K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.10K | SH | $25.6K 13.46% | 0.00 | 0.00 | 74.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 132.52K | SH | $22.1K 11.62% | 0.00 | 0.00 | 132.52K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 432.16K | SH | $21.0K 11.05% | 0.00 | 0.00 | 432.16K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 202.82K | SH | $15.7K 8.27% | 0.00 | 0.00 | 202.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 250.91K | SH | $11.3K 5.93% | 0.00 | 0.00 | 250.91K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 198.09K | SH | $9.1K 4.80% | 0.00 | 0.00 | 198.09K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 119.67K | SH | $8.3K 4.39% | 0.00 | 0.00 | 119.67K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.09K | SH | $6.4K 3.37% | 0.00 | 0.00 | 30.09K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 83.90K | SH | $6.3K 3.34% | 0.00 | 0.00 | 83.90K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 182.05K | SH | $5.8K 3.05% | 0.00 | 0.00 | 182.05K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 116.04K | SH | $2.6K 1.35% | 0.00 | 0.00 | 116.04K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 31.94K | SH | $2.5K 1.32% | 0.00 | 0.00 | 31.94K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 61.31K | SH | $2.5K 1.31% | 0.00 | 0.00 | 61.31K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 60.70K | SH | $1.8K 0.93% | 0.00 | 0.00 | 60.70K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.30K | SH | $1.4K 0.76% | 0.00 | 0.00 | 24.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.54K | SH | $1.3K 0.69% | 0.00 | 0.00 | 2.54K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.87K | SH | $1.2K 0.65% | 0.00 | 0.00 | 55.87K |
APPLE INCSOLE | COM | 5.49K | SH | $1.2K 0.64% | 0.00 | 0.00 | 5.49K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.76K | SH | $781.00 0.41% | 0.00 | 0.00 | 15.76K |
GENWORTH FINL INCSOLE | COM SHS | 96.25K | SH | $680.00 0.36% | 0.00 | 0.00 | 96.25K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 15.86K | SH | $607.00 0.32% | 0.00 | 0.00 | 15.86K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.39K | SH | $584.00 0.31% | 0.00 | 0.00 | 2.39K |
EXXON MOBIL CORPSOLE | COM | 4.85K | SH | $575.00 0.30% | 0.00 | 0.00 | 4.85K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $550.00 0.29% | 0.00 | 0.00 | 16.68K |
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