Filed: 10/20/2023ACC: 0001906967-23-000003
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $138.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$138.2K
Total AUM (reported)
2.23M
Total Shares
Allocation by class
VAN FTSE DEV MKT$21.0K15.2%
GROWTH ETF$19.8K14.3%
VALUE ETF$16.9K12.2%
TOTAL INT BD ETF$16.3K11.8%
SHORT TRM BOND$11.9K8.6%
FTSE EMR MKT ETF$7.9K5.7%
MTG-BKD SECS ETF$7.2K5.2%
Portfolio Concentration
Top 3$57.6K41.7%
4–10$59.1K42.8%
11–25$15.2K11.0%
Rest$6.2K4.5%
Top 3 weight
41.7%
Top 10 weight
84.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares479.84K
TypeSH
Market value$21.0K
15.18%
Sole
0.00
Shared
0.00
None
479.84K
VANGUARD INDEX FDS
SOLEShares72.65K
TypeSH
Market value$19.8K
14.32%
Sole
0.00
Shared
0.00
None
72.65K
VANGUARD INDEX FDS
SOLEShares122.39K
TypeSH
Market value$16.9K
12.22%
Sole
0.00
Shared
0.00
None
122.39K
VANGUARD CHARLOTTE FDS
SOLEShares341.70K
TypeSH
Market value$16.3K
11.83%
Sole
0.00
Shared
0.00
None
341.70K
VANGUARD BD INDEX FDS
SOLEShares157.81K
TypeSH
Market value$11.9K
8.59%
Sole
0.00
Shared
0.00
None
157.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares201.03K
TypeSH
Market value$7.9K
5.70%
Sole
0.00
Shared
0.00
None
201.03K
VANGUARD SCOTTSDALE FDS
SOLEShares164.13K
TypeSH
Market value$7.2K
5.20%
Sole
0.00
Shared
0.00
None
164.13K
VANGUARD BD INDEX FDS
SOLEShares90.05K
TypeSH
Market value$6.0K
4.37%
Sole
0.00
Shared
0.00
None
90.05K
VANGUARD INDEX FDS
SOLEShares26.78K
TypeSH
Market value$5.1K
3.67%
Sole
0.00
Shared
0.00
None
26.78K
VANGUARD BD INDEX FDS
SOLEShares65.39K
TypeSH
Market value$4.7K
3.42%
Sole
0.00
Shared
0.00
None
65.39K
NUSHARES ETF TR
SOLEShares131.19K
TypeSH
Market value$3.6K
2.59%
Sole
0.00
Shared
0.00
None
131.19K
NUSHARES ETF TR
SOLEShares36.83K
TypeSH
Market value$2.2K
1.60%
Sole
0.00
Shared
0.00
None
36.83K
NUSHARES ETF TR
SOLEShares48.88K
TypeSH
Market value$1.6K
1.19%
Sole
0.00
Shared
0.00
None
48.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.84K
TypeSH
Market value$1.2K
0.84%
Sole
0.00
Shared
0.00
None
24.84K
SCHWAB STRATEGIC TR
SOLEShares21.18K
TypeSH
Market value$1.1K
0.78%
Sole
0.00
Shared
0.00
None
21.18K
NUSHARES ETF TR
SOLEShares38.14K
TypeSH
Market value$999.00
0.72%
Sole
0.00
Shared
0.00
None
38.14K
NUSHARES ETF TR
SOLEShares45.31K
TypeSH
Market value$955.00
0.69%
Sole
0.00
Shared
0.00
None
45.31K
VANGUARD MUN BD FDS
SOLEShares12K
TypeSH
Market value$577.00
0.42%
Sole
0.00
Shared
0.00
None
12K
EXXON MOBIL CORP
SOLEShares4.79K
TypeSH
Market value$566.00
0.41%
Sole
0.00
Shared
0.00
None
4.79K
NUSHARES ETF TR
SOLEShares15.06K
TypeSH
Market value$524.00
0.38%
Sole
0.00
Shared
0.00
None
15.06K
UNION PAC CORP
SOLEShares2.32K
TypeSH
Market value$472.00
0.34%
Sole
0.00
Shared
0.00
None
2.32K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$437.00
0.32%
Sole
0.00
Shared
0.00
None
16.68K
APPLE INC
SOLEShares2.24K
TypeSH
Market value$383.00
0.28%
Sole
0.00
Shared
0.00
None
2.24K
VANGUARD SCOTTSDALE FDS
SOLEShares4.48K
TypeSH
Market value$336.00
0.24%
Sole
0.00
Shared
0.00
None
4.48K
VANGUARD INDEX FDS
SOLEShares1.49K
TypeSH
Market value$290.00
0.21%
Sole
0.00
Shared
0.00
None
1.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 479.84K | SH | $21.0K 15.18% | 0.00 | 0.00 | 479.84K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 72.65K | SH | $19.8K 14.32% | 0.00 | 0.00 | 72.65K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 122.39K | SH | $16.9K 12.22% | 0.00 | 0.00 | 122.39K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 341.70K | SH | $16.3K 11.83% | 0.00 | 0.00 | 341.70K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 157.81K | SH | $11.9K 8.59% | 0.00 | 0.00 | 157.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 201.03K | SH | $7.9K 5.70% | 0.00 | 0.00 | 201.03K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 164.13K | SH | $7.2K 5.20% | 0.00 | 0.00 | 164.13K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 90.05K | SH | $6.0K 4.37% | 0.00 | 0.00 | 90.05K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.78K | SH | $5.1K 3.67% | 0.00 | 0.00 | 26.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 65.39K | SH | $4.7K 3.42% | 0.00 | 0.00 | 65.39K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 131.19K | SH | $3.6K 2.59% | 0.00 | 0.00 | 131.19K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 36.83K | SH | $2.2K 1.60% | 0.00 | 0.00 | 36.83K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 48.88K | SH | $1.6K 1.19% | 0.00 | 0.00 | 48.88K |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 24.84K | SH | $1.2K 0.84% | 0.00 | 0.00 | 24.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 21.18K | SH | $1.1K 0.78% | 0.00 | 0.00 | 21.18K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 38.14K | SH | $999.00 0.72% | 0.00 | 0.00 | 38.14K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 45.31K | SH | $955.00 0.69% | 0.00 | 0.00 | 45.31K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 12K | SH | $577.00 0.42% | 0.00 | 0.00 | 12K |
EXXON MOBIL CORPSOLE | COM | 4.79K | SH | $566.00 0.41% | 0.00 | 0.00 | 4.79K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 15.06K | SH | $524.00 0.38% | 0.00 | 0.00 | 15.06K |
UNION PAC CORPSOLE | COM | 2.32K | SH | $472.00 0.34% | 0.00 | 0.00 | 2.32K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $437.00 0.32% | 0.00 | 0.00 | 16.68K |
APPLE INCSOLE | COM | 2.24K | SH | $383.00 0.28% | 0.00 | 0.00 | 2.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 4.48K | SH | $336.00 0.24% | 0.00 | 0.00 | 4.48K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 1.49K | SH | $290.00 0.21% | 0.00 | 0.00 | 1.49K |
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