Filed: 5/5/2023ACC: 0001906967-23-000002
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 159 equity positions with a total reported market value of $139.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
159
Positions
$139.1K
Total AUM (reported)
2.20M
Total Shares
Allocation by class
VAN FTSE DEV MKT$21.8K15.7%
GROWTH ETF$18.6K13.3%
VALUE ETF$17.2K12.4%
TOTAL INT BD ETF$16.2K11.7%
SHORT TRM BOND$11.7K8.4%
FTSE EMR MKT ETF$8.0K5.7%
MTG-BKD SECS ETF$7.3K5.3%
Portfolio Concentration
Top 3$57.6K41.4%
4–10$59.8K43.0%
11–25$15.7K11.3%
Rest$6.1K4.4%
Top 3 weight
41.4%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 2.20M
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
2.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole159
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings159
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares482.36K
TypeSH
Market value$21.8K
15.66%
Sole
0.00
Shared
0.00
None
482.36K
VANGUARD INDEX FDS
SOLEShares74.42K
TypeSH
Market value$18.6K
13.34%
Sole
0.00
Shared
0.00
None
74.42K
VANGUARD INDEX FDS
SOLEShares124.83K
TypeSH
Market value$17.2K
12.39%
Sole
0.00
Shared
0.00
None
124.83K
VANGUARD CHARLOTTE FDS
SOLEShares331.48K
TypeSH
Market value$16.2K
11.65%
Sole
0.00
Shared
0.00
None
331.48K
VANGUARD BD INDEX FDS
SOLEShares152.56K
TypeSH
Market value$11.7K
8.39%
Sole
0.00
Shared
0.00
None
152.56K
VANGUARD INTL EQUITY INDEX F
SOLEShares196.96K
TypeSH
Market value$8.0K
5.72%
Sole
0.00
Shared
0.00
None
196.96K
VANGUARD SCOTTSDALE FDS
SOLEShares157.29K
TypeSH
Market value$7.3K
5.26%
Sole
0.00
Shared
0.00
None
157.29K
VANGUARD BD INDEX FDS
SOLEShares83.70K
TypeSH
Market value$6.4K
4.61%
Sole
0.00
Shared
0.00
None
83.70K
VANGUARD INDEX FDS
SOLEShares28.17K
TypeSH
Market value$5.3K
3.84%
Sole
0.00
Shared
0.00
None
28.17K
VANGUARD BD INDEX FDS
SOLEShares63.44K
TypeSH
Market value$4.9K
3.50%
Sole
0.00
Shared
0.00
None
63.44K
NUSHARES ETF TR
SOLEShares132.50K
TypeSH
Market value$3.7K
2.68%
Sole
0.00
Shared
0.00
None
132.50K
NUSHARES ETF TR
SOLEShares36.62K
TypeSH
Market value$2.0K
1.47%
Sole
0.00
Shared
0.00
None
36.62K
NUSHARES ETF TR
SOLEShares48.81K
TypeSH
Market value$1.7K
1.20%
Sole
0.00
Shared
0.00
None
48.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.90K
TypeSH
Market value$1.1K
0.81%
Sole
0.00
Shared
0.00
None
24.90K
NUSHARES ETF TR
SOLEShares41.16K
TypeSH
Market value$1.1K
0.79%
Sole
0.00
Shared
0.00
None
41.16K
SCHWAB STRATEGIC TR
SOLEShares21.60K
TypeSH
Market value$1.0K
0.75%
Sole
0.00
Shared
0.00
None
21.60K
NUSHARES ETF TR
SOLEShares42.37K
TypeSH
Market value$946.00
0.68%
Sole
0.00
Shared
0.00
None
42.37K
APPLE INC
SOLEShares4.69K
TypeSH
Market value$771.00
0.55%
Sole
0.00
Shared
0.00
None
4.69K
VANGUARD MUN BD FDS
SOLEShares11K
TypeSH
Market value$557.00
0.40%
Sole
0.00
Shared
0.00
None
11K
NUSHARES ETF TR
SOLEShares14.87K
TypeSH
Market value$526.00
0.38%
Sole
0.00
Shared
0.00
None
14.87K
EXXON MOBIL CORP
SOLEShares4.79K
TypeSH
Market value$525.00
0.38%
Sole
0.00
Shared
0.00
None
4.79K
UNION PAC CORP
SOLEShares2.53K
TypeSH
Market value$508.00
0.37%
Sole
0.00
Shared
0.00
None
2.53K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$425.00
0.31%
Sole
0.00
Shared
0.00
None
16.68K
UNITED BANKSHARES INC WEST V
SOLEShares10.04K
TypeSH
Market value$357.00
0.26%
Sole
0.00
Shared
0.00
None
10.04K
VANGUARD SCOTTSDALE FDS
SOLEShares4.46K
TypeSH
Market value$340.00
0.24%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 482.36K | SH | $21.8K 15.66% | 0.00 | 0.00 | 482.36K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 74.42K | SH | $18.6K 13.34% | 0.00 | 0.00 | 74.42K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 124.83K | SH | $17.2K 12.39% | 0.00 | 0.00 | 124.83K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 331.48K | SH | $16.2K 11.65% | 0.00 | 0.00 | 331.48K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 152.56K | SH | $11.7K 8.39% | 0.00 | 0.00 | 152.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 196.96K | SH | $8.0K 5.72% | 0.00 | 0.00 | 196.96K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 157.29K | SH | $7.3K 5.26% | 0.00 | 0.00 | 157.29K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 83.70K | SH | $6.4K 4.61% | 0.00 | 0.00 | 83.70K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.17K | SH | $5.3K 3.84% | 0.00 | 0.00 | 28.17K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 63.44K | SH | $4.9K 3.50% | 0.00 | 0.00 | 63.44K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 132.50K | SH | $3.7K 2.68% | 0.00 | 0.00 | 132.50K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 36.62K | SH | $2.0K 1.47% | 0.00 | 0.00 | 36.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 48.81K | SH | $1.7K 1.20% | 0.00 | 0.00 | 48.81K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 24.90K | SH | $1.1K 0.81% | 0.00 | 0.00 | 24.90K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 41.16K | SH | $1.1K 0.79% | 0.00 | 0.00 | 41.16K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.60K | SH | $1.0K 0.75% | 0.00 | 0.00 | 21.60K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 42.37K | SH | $946.00 0.68% | 0.00 | 0.00 | 42.37K |
APPLE INCSOLE | COM | 4.69K | SH | $771.00 0.55% | 0.00 | 0.00 | 4.69K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 11K | SH | $557.00 0.40% | 0.00 | 0.00 | 11K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 14.87K | SH | $526.00 0.38% | 0.00 | 0.00 | 14.87K |
EXXON MOBIL CORPSOLE | COM | 4.79K | SH | $525.00 0.38% | 0.00 | 0.00 | 4.79K |
UNION PAC CORPSOLE | COM | 2.53K | SH | $508.00 0.37% | 0.00 | 0.00 | 2.53K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $425.00 0.31% | 0.00 | 0.00 | 16.68K |
UNITED BANKSHARES INC WEST VSOLE | COM | 10.04K | SH | $357.00 0.26% | 0.00 | 0.00 | 10.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.46K | SH | $340.00 0.24% | 0.00 | 0.00 | 4.46K |
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