Filed: 11/1/2022ACC: 0001906967-22-000007
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $114.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$114.8K
Total AUM (reported)
2M
Total Shares
Allocation by class
VAN FTSE DEV MKT$16.2K14.1%
GROWTH ETF$14.7K12.8%
VALUE ETF$14.6K12.7%
TOTAL INT BD ETF$14.5K12.6%
SHORT TRM BOND$10.4K9.1%
FTSE EMR MKT ETF$6.6K5.8%
MTG-BKD SECS ETF$6.4K5.6%
Portfolio Concentration
Top 3$45.5K39.7%
4–10$52.1K45.4%
11–25$12.0K10.5%
Rest$5.2K4.5%
Top 3 weight
39.7%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 2M
Sole
Full voting authority
2M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole149
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares445.02K
TypeSH
Market value$16.2K
14.10%
Sole
445.02K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares68.87K
TypeSH
Market value$14.7K
12.84%
Sole
68.87K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares118.47K
TypeSH
Market value$14.6K
12.75%
Sole
118.47K
Shared
0.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares303.91K
TypeSH
Market value$14.5K
12.64%
Sole
303.91K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares139.33K
TypeSH
Market value$10.4K
9.08%
Sole
139.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares181.81K
TypeSH
Market value$6.6K
5.78%
Sole
181.81K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares142.75K
TypeSH
Market value$6.4K
5.61%
Sole
142.75K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares76.56K
TypeSH
Market value$5.5K
4.80%
Sole
76.56K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.10K
TypeSH
Market value$4.5K
3.89%
Sole
26.10K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares55.62K
TypeSH
Market value$4.1K
3.56%
Sole
55.62K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares124.92K
TypeSH
Market value$2.8K
2.43%
Sole
124.92K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares32.60K
TypeSH
Market value$1.5K
1.31%
Sole
32.60K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares40.91K
TypeSH
Market value$1.3K
1.10%
Sole
40.91K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares24.90K
TypeSH
Market value$1.0K
0.90%
Sole
24.90K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares35.37K
TypeSH
Market value$828.00
0.72%
Sole
35.37K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares37.33K
TypeSH
Market value$808.00
0.70%
Sole
37.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares4.89K
TypeSH
Market value$672.00
0.59%
Sole
4.89K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares2.82K
TypeSH
Market value$549.00
0.48%
Sole
2.82K
Shared
0.00
None
0.00
NUSHARES ETF TR
SOLEShares13.28K
TypeSH
Market value$425.00
0.37%
Sole
13.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares4.77K
TypeSH
Market value$416.00
0.36%
Sole
4.77K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares8.84K
TypeSH
Market value$374.00
0.33%
Sole
8.84K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$370.00
0.32%
Sole
16.68K
Shared
0.00
None
0.00
UNITED BANKSHARES INC WEST V
SOLEShares10.04K
TypeSH
Market value$362.00
0.32%
Sole
10.04K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares4.51K
TypeSH
Market value$311.00
0.27%
Sole
4.51K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares7.63K
TypeSH
Market value$306.00
0.27%
Sole
7.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 445.02K | SH | $16.2K 14.10% | 445.02K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.87K | SH | $14.7K 12.84% | 68.87K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 118.47K | SH | $14.6K 12.75% | 118.47K | 0.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 303.91K | SH | $14.5K 12.64% | 303.91K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 139.33K | SH | $10.4K 9.08% | 139.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 181.81K | SH | $6.6K 5.78% | 181.81K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 142.75K | SH | $6.4K 5.61% | 142.75K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 76.56K | SH | $5.5K 4.80% | 76.56K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.10K | SH | $4.5K 3.89% | 26.10K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 55.62K | SH | $4.1K 3.56% | 55.62K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 124.92K | SH | $2.8K 2.43% | 124.92K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 32.60K | SH | $1.5K 1.31% | 32.60K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 40.91K | SH | $1.3K 1.10% | 40.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 24.90K | SH | $1.0K 0.90% | 24.90K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 35.37K | SH | $828.00 0.72% | 35.37K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 37.33K | SH | $808.00 0.70% | 37.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 4.89K | SH | $672.00 0.59% | 4.89K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 2.82K | SH | $549.00 0.48% | 2.82K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 13.28K | SH | $425.00 0.37% | 13.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 4.77K | SH | $416.00 0.36% | 4.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 8.84K | SH | $374.00 0.33% | 8.84K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $370.00 0.32% | 16.68K | 0.00 | 0.00 |
UNITED BANKSHARES INC WEST VSOLE | COM | 10.04K | SH | $362.00 0.32% | 10.04K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 4.51K | SH | $311.00 0.27% | 4.51K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 7.63K | SH | $306.00 0.27% | 7.63K | 0.00 | 0.00 |
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