Filed: 1/23/2026ACC: 0001906967-26-000003
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $222.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$222.4K
Total AUM (reported)
3.15M
Total Shares
Allocation by class
VAN FTSE DEV MKT$35.4K15.9%
GROWTH ETF$33.5K15.1%
VALUE ETF$23.9K10.7%
TOTAL INT BD ETF$23.2K10.4%
SHORT TRM BOND$17.6K7.9%
FTSE EMR MKT ETF$13.8K6.2%
MTG-BKD SECS ETF$9.8K4.4%
Portfolio Concentration
Top 3$92.8K41.7%
4–10$89.2K40.1%
11–25$28.2K12.7%
Rest$12.2K5.5%
Top 3 weight
41.7%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
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
3.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole161
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings161
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares586.75K
TypeSH
Market value$35.4K
15.93%
Sole
0.00
Shared
0.00
None
586.75K
VANGUARD INDEX FDS
SOLEShares69.48K
TypeSH
Market value$33.5K
15.05%
Sole
0.00
Shared
0.00
None
69.48K
VANGUARD INDEX FDS
SOLEShares127.91K
TypeSH
Market value$23.9K
10.75%
Sole
0.00
Shared
0.00
None
127.91K
VANGUARD CHARLOTTE FDS
SOLEShares468.49K
TypeSH
Market value$23.2K
10.42%
Sole
0.00
Shared
0.00
None
468.49K
VANGUARD BD INDEX FDS
SOLEShares221.98K
TypeSH
Market value$17.6K
7.89%
Sole
0.00
Shared
0.00
None
221.98K
VANGUARD INTL EQUITY INDEX F
SOLEShares252.85K
TypeSH
Market value$13.8K
6.20%
Sole
0.00
Shared
0.00
None
252.85K
VANGUARD SCOTTSDALE FDS
SOLEShares208.53K
TypeSH
Market value$9.8K
4.42%
Sole
0.00
Shared
0.00
None
208.53K
VANGUARD BD INDEX FDS
SOLEShares130K
TypeSH
Market value$9.2K
4.15%
Sole
0.00
Shared
0.00
None
130K
VANGUARD INDEX FDS
SOLEShares30.91K
TypeSH
Market value$7.9K
3.54%
Sole
0.00
Shared
0.00
None
30.91K
VANGUARD BD INDEX FDS
SOLEShares98.70K
TypeSH
Market value$7.7K
3.48%
Sole
0.00
Shared
0.00
None
98.70K
NUSHARES ETF TR
SOLEShares182.13K
TypeSH
Market value$6.9K
3.11%
Sole
0.00
Shared
0.00
None
182.13K
NUSHARES ETF TR
SOLEShares31.91K
TypeSH
Market value$3.2K
1.43%
Sole
0.00
Shared
0.00
None
31.91K
NUSHARES ETF TR
SOLEShares121.43K
TypeSH
Market value$2.7K
1.23%
Sole
0.00
Shared
0.00
None
121.43K
NUSHARES ETF TR
SOLEShares61.27K
TypeSH
Market value$2.7K
1.21%
Sole
0.00
Shared
0.00
None
61.27K
NUSHARES ETF TR
SOLEShares60.48K
TypeSH
Market value$2.2K
0.98%
Sole
0.00
Shared
0.00
None
60.48K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.30K
TypeSH
Market value$1.6K
0.71%
Sole
0.00
Shared
0.00
None
24.30K
VANGUARD INDEX FDS
SOLEShares2.48K
TypeSH
Market value$1.5K
0.68%
Sole
0.00
Shared
0.00
None
2.48K
SCHWAB STRATEGIC TR
SOLEShares55.77K
TypeSH
Market value$1.5K
0.66%
Sole
0.00
Shared
0.00
None
55.77K
APPLE INC
SOLEShares5.42K
TypeSH
Market value$1.4K
0.62%
Sole
0.00
Shared
0.00
None
5.42K
GENWORTH FINL INC
SOLEShares121.85K
TypeSH
Market value$1.1K
0.48%
Sole
0.00
Shared
0.00
None
121.85K
VANGUARD MUN BD FDS
SOLEShares15.77K
TypeSH
Market value$790.00
0.36%
Sole
0.00
Shared
0.00
None
15.77K
NUSHARES ETF TR
SOLEShares15.98K
TypeSH
Market value$708.00
0.32%
Sole
0.00
Shared
0.00
None
15.98K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$702.00
0.32%
Sole
0.00
Shared
0.00
None
2.39K
VANGUARD STAR FDS
SOLEShares8.77K
TypeSH
Market value$648.00
0.29%
Sole
0.00
Shared
0.00
None
8.77K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$644.00
0.29%
Sole
0.00
Shared
0.00
None
16.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 586.75K | SH | $35.4K 15.93% | 0.00 | 0.00 | 586.75K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 69.48K | SH | $33.5K 15.05% | 0.00 | 0.00 | 69.48K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 127.91K | SH | $23.9K 10.75% | 0.00 | 0.00 | 127.91K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 468.49K | SH | $23.2K 10.42% | 0.00 | 0.00 | 468.49K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 221.98K | SH | $17.6K 7.89% | 0.00 | 0.00 | 221.98K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 252.85K | SH | $13.8K 6.20% | 0.00 | 0.00 | 252.85K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 208.53K | SH | $9.8K 4.42% | 0.00 | 0.00 | 208.53K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 130K | SH | $9.2K 4.15% | 0.00 | 0.00 | 130K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 30.91K | SH | $7.9K 3.54% | 0.00 | 0.00 | 30.91K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 98.70K | SH | $7.7K 3.48% | 0.00 | 0.00 | 98.70K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 182.13K | SH | $6.9K 3.11% | 0.00 | 0.00 | 182.13K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 31.91K | SH | $3.2K 1.43% | 0.00 | 0.00 | 31.91K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 121.43K | SH | $2.7K 1.23% | 0.00 | 0.00 | 121.43K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 61.27K | SH | $2.7K 1.21% | 0.00 | 0.00 | 61.27K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 60.48K | SH | $2.2K 0.98% | 0.00 | 0.00 | 60.48K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.30K | SH | $1.6K 0.71% | 0.00 | 0.00 | 24.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.48K | SH | $1.5K 0.68% | 0.00 | 0.00 | 2.48K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.77K | SH | $1.5K 0.66% | 0.00 | 0.00 | 55.77K |
APPLE INCSOLE | COM | 5.42K | SH | $1.4K 0.62% | 0.00 | 0.00 | 5.42K |
GENWORTH FINL INCSOLE | COM SHS | 121.85K | SH | $1.1K 0.48% | 0.00 | 0.00 | 121.85K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.77K | SH | $790.00 0.36% | 0.00 | 0.00 | 15.77K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 15.98K | SH | $708.00 0.32% | 0.00 | 0.00 | 15.98K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.39K | SH | $702.00 0.32% | 0.00 | 0.00 | 2.39K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.77K | SH | $648.00 0.29% | 0.00 | 0.00 | 8.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $644.00 0.29% | 0.00 | 0.00 | 16.68K |
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