Filed: 5/1/2026ACC: 0001906967-26-000005
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $237.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$237.3K
Total AUM (reported)
3.39M
Total Shares
Allocation by class
VAN FTSE DEV MKT$38.3K16.2%
GROWTH ETF$31.3K13.2%
VALUE ETF$25.7K10.8%
TOTAL INT BD ETF$21.7K9.1%
SHORT TRM BOND$19.8K8.4%
FTSE EMR MKT ETF$14.4K6.1%
MTG-BKD SECS ETF$10.9K4.6%
Portfolio Concentration
Top 3$95.3K40.2%
4–10$92.9K39.2%
11–25$35.7K15.0%
Rest$13.4K5.6%
Top 3 weight
40.2%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 3.39M
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
3.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares598.05K
TypeSH
Market value$38.3K
16.15%
Sole
0.00
Shared
0.00
None
598.05K
VANGUARD INDEX FDS
SOLEShares71.72K
TypeSH
Market value$31.3K
13.20%
Sole
0.00
Shared
0.00
None
71.72K
VANGUARD INDEX FDS
SOLEShares130.75K
TypeSH
Market value$25.7K
10.81%
Sole
0.00
Shared
0.00
None
130.75K
VANGUARD CHARLOTTE FDS
SOLEShares451.23K
TypeSH
Market value$21.7K
9.14%
Sole
0.00
Shared
0.00
None
451.23K
VANGUARD BD INDEX FDS
SOLEShares252.92K
TypeSH
Market value$19.8K
8.36%
Sole
0.00
Shared
0.00
None
252.92K
VANGUARD INTL EQUITY INDEX F
SOLEShares266.97K
TypeSH
Market value$14.4K
6.08%
Sole
0.00
Shared
0.00
None
266.97K
VANGUARD SCOTTSDALE FDS
SOLEShares232.23K
TypeSH
Market value$10.9K
4.60%
Sole
0.00
Shared
0.00
None
232.23K
VANGUARD BD INDEX FDS
SOLEShares131.99K
TypeSH
Market value$9.1K
3.83%
Sole
0.00
Shared
0.00
None
131.99K
VANGUARD INDEX FDS
SOLEShares32.48K
TypeSH
Market value$8.5K
3.59%
Sole
0.00
Shared
0.00
None
32.48K
VANGUARD BD INDEX FDS
SOLEShares109.93K
TypeSH
Market value$8.5K
3.58%
Sole
0.00
Shared
0.00
None
109.93K
NUSHARES ETF TR
SOLEShares208.52K
TypeSH
Market value$7.5K
3.17%
Sole
0.00
Shared
0.00
None
208.52K
ISHARES TR
SOLEShares80.53K
TypeSH
Market value$4.0K
1.70%
Sole
0.00
Shared
0.00
None
80.53K
NUSHARES ETF TR
SOLEShares42.34K
TypeSH
Market value$3.9K
1.62%
Sole
0.00
Shared
0.00
None
42.34K
NUSHARES ETF TR
SOLEShares75.62K
TypeSH
Market value$3.4K
1.45%
Sole
0.00
Shared
0.00
None
75.62K
NUSHARES ETF TR
SOLEShares127.18K
TypeSH
Market value$2.8K
1.19%
Sole
0.00
Shared
0.00
None
127.18K
NUSHARES ETF TR
SOLEShares71K
TypeSH
Market value$2.6K
1.10%
Sole
0.00
Shared
0.00
None
71K
INVESCO EXCHANGE TRADED FD T
SOLEShares23.80K
TypeSH
Market value$1.7K
0.70%
Sole
0.00
Shared
0.00
None
23.80K
VANGUARD INDEX FDS
SOLEShares2.50K
TypeSH
Market value$1.5K
0.63%
Sole
0.00
Shared
0.00
None
2.50K
SCHWAB STRATEGIC TR
SOLEShares55.77K
TypeSH
Market value$1.4K
0.60%
Sole
0.00
Shared
0.00
None
55.77K
VANGUARD BD INDEX FDS
SOLEShares18.75K
TypeSH
Market value$1.4K
0.58%
Sole
0.00
Shared
0.00
None
18.75K
APPLE INC
SOLEShares5.40K
TypeSH
Market value$1.4K
0.58%
Sole
0.00
Shared
0.00
None
5.40K
GENWORTH FINL INC
SOLEShares166.55K
TypeSH
Market value$1.4K
0.57%
Sole
0.00
Shared
0.00
None
166.55K
VANGUARD MUN BD FDS
SOLEShares19.58K
TypeSH
Market value$976.00
0.41%
Sole
0.00
Shared
0.00
None
19.58K
NUSHARES ETF TR
SOLEShares20.22K
TypeSH
Market value$911.00
0.38%
Sole
0.00
Shared
0.00
None
20.22K
EXXON MOBIL CORP
SOLEShares4.94K
TypeSH
Market value$838.00
0.35%
Sole
0.00
Shared
0.00
None
4.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 598.05K | SH | $38.3K 16.15% | 0.00 | 0.00 | 598.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 71.72K | SH | $31.3K 13.20% | 0.00 | 0.00 | 71.72K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 130.75K | SH | $25.7K 10.81% | 0.00 | 0.00 | 130.75K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 451.23K | SH | $21.7K 9.14% | 0.00 | 0.00 | 451.23K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 252.92K | SH | $19.8K 8.36% | 0.00 | 0.00 | 252.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 266.97K | SH | $14.4K 6.08% | 0.00 | 0.00 | 266.97K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 232.23K | SH | $10.9K 4.60% | 0.00 | 0.00 | 232.23K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 131.99K | SH | $9.1K 3.83% | 0.00 | 0.00 | 131.99K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 32.48K | SH | $8.5K 3.59% | 0.00 | 0.00 | 32.48K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 109.93K | SH | $8.5K 3.58% | 0.00 | 0.00 | 109.93K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 208.52K | SH | $7.5K 3.17% | 0.00 | 0.00 | 208.52K |
ISHARES TRSOLE | CORE INTL AGGR | 80.53K | SH | $4.0K 1.70% | 0.00 | 0.00 | 80.53K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 42.34K | SH | $3.9K 1.62% | 0.00 | 0.00 | 42.34K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 75.62K | SH | $3.4K 1.45% | 0.00 | 0.00 | 75.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 127.18K | SH | $2.8K 1.19% | 0.00 | 0.00 | 127.18K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 71K | SH | $2.6K 1.10% | 0.00 | 0.00 | 71K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 23.80K | SH | $1.7K 0.70% | 0.00 | 0.00 | 23.80K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.50K | SH | $1.5K 0.63% | 0.00 | 0.00 | 2.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.77K | SH | $1.4K 0.60% | 0.00 | 0.00 | 55.77K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 18.75K | SH | $1.4K 0.58% | 0.00 | 0.00 | 18.75K |
APPLE INCSOLE | COM | 5.40K | SH | $1.4K 0.58% | 0.00 | 0.00 | 5.40K |
GENWORTH FINL INCSOLE | COM SHS | 166.55K | SH | $1.4K 0.57% | 0.00 | 0.00 | 166.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.58K | SH | $976.00 0.41% | 0.00 | 0.00 | 19.58K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 20.22K | SH | $911.00 0.38% | 0.00 | 0.00 | 20.22K |
EXXON MOBIL CORPSOLE | COM | 4.94K | SH | $838.00 0.35% | 0.00 | 0.00 | 4.94K |
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