Filed: 7/26/2024ACC: 0001906967-24-000001
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 190 equity positions with a total reported market value of $174.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
190
Positions
$174.0K
Total AUM (reported)
2.64M
Total Shares
Allocation by class
GROWTH ETF$26.4K15.2%
VAN FTSE DEV MKT$26.2K15.0%
TOTAL INT BD ETF$20.0K11.5%
VALUE ETF$19.9K11.4%
SHORT TRM BOND$13.7K7.9%
FTSE EMR MKT ETF$10.1K5.8%
MTG-BKD SECS ETF$8.7K5.0%
Portfolio Concentration
Top 3$72.6K41.7%
4–10$71.6K41.2%
11–25$20.2K11.6%
Rest$9.6K5.5%
Top 3 weight
41.7%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 2.64M
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
2.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole190
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings190
Rows:
VANGUARD INDEX FDS
SOLEShares70.49K
TypeSH
Market value$26.4K
15.16%
Sole
0.00
Shared
0.00
None
70.49K
VANGUARD TAX-MANAGED FDS
SOLEShares529.38K
TypeSH
Market value$26.2K
15.04%
Sole
0.00
Shared
0.00
None
529.38K
VANGUARD CHARLOTTE FDS
SOLEShares411.56K
TypeSH
Market value$20.0K
11.51%
Sole
0.00
Shared
0.00
None
411.56K
VANGUARD INDEX FDS
SOLEShares123.98K
TypeSH
Market value$19.9K
11.43%
Sole
0.00
Shared
0.00
None
123.98K
VANGUARD BD INDEX FDS
SOLEShares178.93K
TypeSH
Market value$13.7K
7.89%
Sole
0.00
Shared
0.00
None
178.93K
VANGUARD INTL EQUITY INDEX F
SOLEShares230.60K
TypeSH
Market value$10.1K
5.80%
Sole
0.00
Shared
0.00
None
230.60K
VANGUARD SCOTTSDALE FDS
SOLEShares191.28K
TypeSH
Market value$8.7K
4.99%
Sole
0.00
Shared
0.00
None
191.28K
VANGUARD BD INDEX FDS
SOLEShares111.01K
TypeSH
Market value$7.8K
4.49%
Sole
0.00
Shared
0.00
None
111.01K
VANGUARD INDEX FDS
SOLEShares26.88K
TypeSH
Market value$5.9K
3.37%
Sole
0.00
Shared
0.00
None
26.88K
VANGUARD BD INDEX FDS
SOLEShares74.60K
TypeSH
Market value$5.6K
3.21%
Sole
0.00
Shared
0.00
None
74.60K
NUSHARES ETF TR
SOLEShares139.75K
TypeSH
Market value$4.3K
2.50%
Sole
0.00
Shared
0.00
None
139.75K
NUSHARES ETF TR
SOLEShares32.43K
TypeSH
Market value$2.6K
1.51%
Sole
0.00
Shared
0.00
None
32.43K
NUSHARES ETF TR
SOLEShares48.79K
TypeSH
Market value$1.8K
1.06%
Sole
0.00
Shared
0.00
None
48.79K
NUSHARES ETF TR
SOLEShares47.47K
TypeSH
Market value$1.4K
0.78%
Sole
0.00
Shared
0.00
None
47.47K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.70K
TypeSH
Market value$1.4K
0.78%
Sole
0.00
Shared
0.00
None
24.70K
NUSHARES ETF TR
SOLEShares57.64K
TypeSH
Market value$1.3K
0.72%
Sole
0.00
Shared
0.00
None
57.64K
SCHWAB STRATEGIC TR
SOLEShares19.24K
TypeSH
Market value$1.2K
0.71%
Sole
0.00
Shared
0.00
None
19.24K
VANGUARD INDEX FDS
SOLEShares2.45K
TypeSH
Market value$1.2K
0.70%
Sole
0.00
Shared
0.00
None
2.45K
APPLE INC
SOLEShares5.58K
TypeSH
Market value$1.2K
0.68%
Sole
0.00
Shared
0.00
None
5.58K
VANGUARD MUN BD FDS
SOLEShares19.59K
TypeSH
Market value$981.00
0.56%
Sole
0.00
Shared
0.00
None
19.59K
NUSHARES ETF TR
SOLEShares15.55K
TypeSH
Market value$611.00
0.35%
Sole
0.00
Shared
0.00
None
15.55K
VANGUARD INDEX FDS
SOLEShares2.56K
TypeSH
Market value$587.00
0.34%
Sole
0.00
Shared
0.00
None
2.56K
EXXON MOBIL CORP
SOLEShares4.83K
TypeSH
Market value$555.00
0.32%
Sole
0.00
Shared
0.00
None
4.83K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$537.00
0.31%
Sole
0.00
Shared
0.00
None
16.68K
UNION PAC CORP
SOLEShares2.20K
TypeSH
Market value$497.00
0.29%
Sole
0.00
Shared
0.00
None
2.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 70.49K | SH | $26.4K 15.16% | 0.00 | 0.00 | 70.49K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 529.38K | SH | $26.2K 15.04% | 0.00 | 0.00 | 529.38K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 411.56K | SH | $20.0K 11.51% | 0.00 | 0.00 | 411.56K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 123.98K | SH | $19.9K 11.43% | 0.00 | 0.00 | 123.98K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 178.93K | SH | $13.7K 7.89% | 0.00 | 0.00 | 178.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 230.60K | SH | $10.1K 5.80% | 0.00 | 0.00 | 230.60K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 191.28K | SH | $8.7K 4.99% | 0.00 | 0.00 | 191.28K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 111.01K | SH | $7.8K 4.49% | 0.00 | 0.00 | 111.01K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.88K | SH | $5.9K 3.37% | 0.00 | 0.00 | 26.88K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 74.60K | SH | $5.6K 3.21% | 0.00 | 0.00 | 74.60K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 139.75K | SH | $4.3K 2.50% | 0.00 | 0.00 | 139.75K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 32.43K | SH | $2.6K 1.51% | 0.00 | 0.00 | 32.43K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 48.79K | SH | $1.8K 1.06% | 0.00 | 0.00 | 48.79K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 47.47K | SH | $1.4K 0.78% | 0.00 | 0.00 | 47.47K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.70K | SH | $1.4K 0.78% | 0.00 | 0.00 | 24.70K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 57.64K | SH | $1.3K 0.72% | 0.00 | 0.00 | 57.64K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 19.24K | SH | $1.2K 0.71% | 0.00 | 0.00 | 19.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.45K | SH | $1.2K 0.70% | 0.00 | 0.00 | 2.45K |
APPLE INCSOLE | COM | 5.58K | SH | $1.2K 0.68% | 0.00 | 0.00 | 5.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.59K | SH | $981.00 0.56% | 0.00 | 0.00 | 19.59K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 15.55K | SH | $611.00 0.35% | 0.00 | 0.00 | 15.55K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.56K | SH | $587.00 0.34% | 0.00 | 0.00 | 2.56K |
EXXON MOBIL CORPSOLE | COM | 4.83K | SH | $555.00 0.32% | 0.00 | 0.00 | 4.83K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $537.00 0.31% | 0.00 | 0.00 | 16.68K |
UNION PAC CORPSOLE | COM | 2.20K | SH | $497.00 0.29% | 0.00 | 0.00 | 2.20K |
Page 1 of 8
…