Filed: 1/30/2023ACC: 0001906967-23-000001
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $128.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$128.5K
Total AUM (reported)
2.14M
Total Shares
Allocation by class
VAN FTSE DEV MKT$19.6K15.2%
VALUE ETF$17.0K13.3%
GROWTH ETF$15.4K12.0%
TOTAL INT BD ETF$14.9K11.6%
SHORT TRM BOND$10.9K8.5%
FTSE EMR MKT ETF$7.4K5.8%
MTG-BKD SECS ETF$6.8K5.3%
Portfolio Concentration
Top 3$52.0K40.5%
4–10$55.3K43.0%
11–25$14.9K11.6%
Rest$6.3K4.9%
Top 3 weight
40.5%
Top 10 weight
83.5%
Voting Authority Distribution
Total shares with voting rights: 2.14M
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
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole151
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares466.20K
TypeSH
Market value$19.6K
15.23%
Sole
0.00
Shared
0.00
None
466.20K
VANGUARD INDEX FDS
SOLEShares121.36K
TypeSH
Market value$17.0K
13.26%
Sole
0.00
Shared
0.00
None
121.36K
VANGUARD INDEX FDS
SOLEShares72.34K
TypeSH
Market value$15.4K
12.00%
Sole
0.00
Shared
0.00
None
72.34K
VANGUARD CHARLOTTE FDS
SOLEShares315.10K
TypeSH
Market value$14.9K
11.63%
Sole
0.00
Shared
0.00
None
315.10K
VANGUARD BD INDEX FDS
SOLEShares144.46K
TypeSH
Market value$10.9K
8.46%
Sole
0.00
Shared
0.00
None
144.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares190.54K
TypeSH
Market value$7.4K
5.78%
Sole
0.00
Shared
0.00
None
190.54K
VANGUARD SCOTTSDALE FDS
SOLEShares149.71K
TypeSH
Market value$6.8K
5.30%
Sole
0.00
Shared
0.00
None
149.71K
VANGUARD BD INDEX FDS
SOLEShares80.33K
TypeSH
Market value$5.8K
4.53%
Sole
0.00
Shared
0.00
None
80.33K
VANGUARD INDEX FDS
SOLEShares27.59K
TypeSH
Market value$5.1K
3.94%
Sole
0.00
Shared
0.00
None
27.59K
VANGUARD BD INDEX FDS
SOLEShares58.15K
TypeSH
Market value$4.3K
3.36%
Sole
0.00
Shared
0.00
None
58.15K
NUSHARES ETF TR
SOLEShares132.33K
TypeSH
Market value$3.4K
2.66%
Sole
0.00
Shared
0.00
None
132.33K
NUSHARES ETF TR
SOLEShares35.50K
TypeSH
Market value$1.7K
1.35%
Sole
0.00
Shared
0.00
None
35.50K
NUSHARES ETF TR
SOLEShares48.37K
TypeSH
Market value$1.7K
1.29%
Sole
0.00
Shared
0.00
None
48.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.90K
TypeSH
Market value$1.2K
0.91%
Sole
0.00
Shared
0.00
None
24.90K
SCHWAB STRATEGIC TR
SOLEShares24.51K
TypeSH
Market value$1.1K
0.86%
Sole
0.00
Shared
0.00
None
24.51K
NUSHARES ETF TR
SOLEShares38.04K
TypeSH
Market value$967.00
0.75%
Sole
0.00
Shared
0.00
None
38.04K
NUSHARES ETF TR
SOLEShares41.83K
TypeSH
Market value$910.00
0.71%
Sole
0.00
Shared
0.00
None
41.83K
APPLE INC
SOLEShares4.69K
TypeSH
Market value$612.00
0.48%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD SCOTTSDALE FDS
SOLEShares7.60K
TypeSH
Market value$571.00
0.44%
Sole
0.00
Shared
0.00
None
7.60K
EXXON MOBIL CORP
SOLEShares4.78K
TypeSH
Market value$527.00
0.41%
Sole
0.00
Shared
0.00
None
4.78K
UNION PAC CORP
SOLEShares2.53K
TypeSH
Market value$523.00
0.41%
Sole
0.00
Shared
0.00
None
2.53K
NUSHARES ETF TR
SOLEShares14.79K
TypeSH
Market value$505.00
0.39%
Sole
0.00
Shared
0.00
None
14.79K
UNITED BANKSHARES INC WEST V
SOLEShares10.04K
TypeSH
Market value$410.00
0.32%
Sole
0.00
Shared
0.00
None
10.04K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$404.00
0.31%
Sole
0.00
Shared
0.00
None
16.68K
SCHWAB STRATEGIC TR
SOLEShares7.81K
TypeSH
Market value$356.00
0.28%
Sole
0.00
Shared
0.00
None
7.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 466.20K | SH | $19.6K 15.23% | 0.00 | 0.00 | 466.20K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 121.36K | SH | $17.0K 13.26% | 0.00 | 0.00 | 121.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.34K | SH | $15.4K 12.00% | 0.00 | 0.00 | 72.34K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 315.10K | SH | $14.9K 11.63% | 0.00 | 0.00 | 315.10K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 144.46K | SH | $10.9K 8.46% | 0.00 | 0.00 | 144.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 190.54K | SH | $7.4K 5.78% | 0.00 | 0.00 | 190.54K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 149.71K | SH | $6.8K 5.30% | 0.00 | 0.00 | 149.71K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 80.33K | SH | $5.8K 4.53% | 0.00 | 0.00 | 80.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 27.59K | SH | $5.1K 3.94% | 0.00 | 0.00 | 27.59K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 58.15K | SH | $4.3K 3.36% | 0.00 | 0.00 | 58.15K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 132.33K | SH | $3.4K 2.66% | 0.00 | 0.00 | 132.33K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 35.50K | SH | $1.7K 1.35% | 0.00 | 0.00 | 35.50K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 48.37K | SH | $1.7K 1.29% | 0.00 | 0.00 | 48.37K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 24.90K | SH | $1.2K 0.91% | 0.00 | 0.00 | 24.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 24.51K | SH | $1.1K 0.86% | 0.00 | 0.00 | 24.51K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 38.04K | SH | $967.00 0.75% | 0.00 | 0.00 | 38.04K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 41.83K | SH | $910.00 0.71% | 0.00 | 0.00 | 41.83K |
APPLE INCSOLE | COM | 4.69K | SH | $612.00 0.48% | 0.00 | 0.00 | 4.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 7.60K | SH | $571.00 0.44% | 0.00 | 0.00 | 7.60K |
EXXON MOBIL CORPSOLE | COM | 4.78K | SH | $527.00 0.41% | 0.00 | 0.00 | 4.78K |
UNION PAC CORPSOLE | COM | 2.53K | SH | $523.00 0.41% | 0.00 | 0.00 | 2.53K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 14.79K | SH | $505.00 0.39% | 0.00 | 0.00 | 14.79K |
UNITED BANKSHARES INC WEST VSOLE | COM | 10.04K | SH | $410.00 0.32% | 0.00 | 0.00 | 10.04K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $404.00 0.31% | 0.00 | 0.00 | 16.68K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 7.81K | SH | $356.00 0.28% | 0.00 | 0.00 | 7.81K |
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