Filed: 1/29/2025ACC: 0001907157-25-000005
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $183.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$183.0K
Total AUM (reported)
2.77M
Total Shares
Allocation by class
GROWTH ETF$28.0K15.3%
VAN FTSE DEV MKT$26.1K14.3%
VALUE ETF$21.2K11.6%
TOTAL INT BD ETF$20.6K11.2%
SHORT TRM BOND$14.8K8.1%
FTSE EMR MKT ETF$10.5K5.7%
MTG-BKD SECS ETF$7.6K4.1%
Portfolio Concentration
Top 3$75.3K41.2%
4–10$72.1K39.4%
11–25$25.0K13.7%
Rest$10.6K5.8%
Top 3 weight
41.2%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 2.77M
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
2.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
VANGUARD INDEX FDS
SOLEShares68.34K
TypeSH
Market value$28.0K
15.33%
Sole
0.00
Shared
0.00
None
68.34K
VANGUARD TAX-MANAGED FDS
SOLEShares546.03K
TypeSH
Market value$26.1K
14.27%
Sole
0.00
Shared
0.00
None
546.03K
VANGUARD INDEX FDS
SOLEShares124.98K
TypeSH
Market value$21.2K
11.56%
Sole
0.00
Shared
0.00
None
124.98K
VANGUARD CHARLOTTE FDS
SOLEShares419.54K
TypeSH
Market value$20.6K
11.25%
Sole
0.00
Shared
0.00
None
419.54K
VANGUARD BD INDEX FDS
SOLEShares191.83K
TypeSH
Market value$14.8K
8.10%
Sole
0.00
Shared
0.00
None
191.83K
VANGUARD INTL EQUITY INDEX F
SOLEShares237.83K
TypeSH
Market value$10.5K
5.72%
Sole
0.00
Shared
0.00
None
237.83K
VANGUARD SCOTTSDALE FDS
SOLEShares167.39K
TypeSH
Market value$7.6K
4.15%
Sole
0.00
Shared
0.00
None
167.39K
VANGUARD BD INDEX FDS
SOLEShares96.29K
TypeSH
Market value$6.6K
3.60%
Sole
0.00
Shared
0.00
None
96.29K
VANGUARD INDEX FDS
SOLEShares26.78K
TypeSH
Market value$6.4K
3.52%
Sole
0.00
Shared
0.00
None
26.78K
VANGUARD BD INDEX FDS
SOLEShares74.59K
TypeSH
Market value$5.6K
3.05%
Sole
0.00
Shared
0.00
None
74.59K
NUSHARES ETF TR
SOLEShares143.19K
TypeSH
Market value$4.3K
2.35%
Sole
0.00
Shared
0.00
None
143.19K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$2.8K
1.51%
Sole
0.00
Shared
0.00
None
5.13K
NUSHARES ETF TR
SOLEShares32.17K
TypeSH
Market value$2.8K
1.51%
Sole
0.00
Shared
0.00
None
32.17K
VANGUARD BD INDEX FDS
SOLEShares36.62K
TypeSH
Market value$2.6K
1.44%
Sole
0.00
Shared
0.00
None
36.62K
NUSHARES ETF TR
SOLEShares56.35K
TypeSH
Market value$2.2K
1.21%
Sole
0.00
Shared
0.00
None
56.35K
NUSHARES ETF TR
SOLEShares71.17K
TypeSH
Market value$1.6K
0.85%
Sole
0.00
Shared
0.00
None
71.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.30K
TypeSH
Market value$1.4K
0.76%
Sole
0.00
Shared
0.00
None
24.30K
NUSHARES ETF TR
SOLEShares47.41K
TypeSH
Market value$1.4K
0.75%
Sole
0.00
Shared
0.00
None
47.41K
APPLE INC
SOLEShares5.49K
TypeSH
Market value$1.4K
0.75%
Sole
0.00
Shared
0.00
None
5.49K
SCHWAB STRATEGIC TR
SOLEShares55.98K
TypeSH
Market value$1.3K
0.71%
Sole
0.00
Shared
0.00
None
55.98K
VANGUARD MUN BD FDS
SOLEShares19.97K
TypeSH
Market value$1.0K
0.55%
Sole
0.00
Shared
0.00
None
19.97K
NUSHARES ETF TR
SOLEShares15.41K
TypeSH
Market value$645.00
0.35%
Sole
0.00
Shared
0.00
None
15.41K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$606.00
0.33%
Sole
0.00
Shared
0.00
None
2.39K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$576.00
0.31%
Sole
0.00
Shared
0.00
None
16.68K
EXXON MOBIL CORP
SOLEShares4.85K
TypeSH
Market value$521.00
0.28%
Sole
0.00
Shared
0.00
None
4.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.34K | SH | $28.0K 15.33% | 0.00 | 0.00 | 68.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 546.03K | SH | $26.1K 14.27% | 0.00 | 0.00 | 546.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 124.98K | SH | $21.2K 11.56% | 0.00 | 0.00 | 124.98K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 419.54K | SH | $20.6K 11.25% | 0.00 | 0.00 | 419.54K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 191.83K | SH | $14.8K 8.10% | 0.00 | 0.00 | 191.83K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 237.83K | SH | $10.5K 5.72% | 0.00 | 0.00 | 237.83K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 167.39K | SH | $7.6K 4.15% | 0.00 | 0.00 | 167.39K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 96.29K | SH | $6.6K 3.60% | 0.00 | 0.00 | 96.29K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 26.78K | SH | $6.4K 3.52% | 0.00 | 0.00 | 26.78K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 74.59K | SH | $5.6K 3.05% | 0.00 | 0.00 | 74.59K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 143.19K | SH | $4.3K 2.35% | 0.00 | 0.00 | 143.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.13K | SH | $2.8K 1.51% | 0.00 | 0.00 | 5.13K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 32.17K | SH | $2.8K 1.51% | 0.00 | 0.00 | 32.17K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 36.62K | SH | $2.6K 1.44% | 0.00 | 0.00 | 36.62K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 56.35K | SH | $2.2K 1.21% | 0.00 | 0.00 | 56.35K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 71.17K | SH | $1.6K 0.85% | 0.00 | 0.00 | 71.17K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.30K | SH | $1.4K 0.76% | 0.00 | 0.00 | 24.30K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 47.41K | SH | $1.4K 0.75% | 0.00 | 0.00 | 47.41K |
APPLE INCSOLE | COM | 5.49K | SH | $1.4K 0.75% | 0.00 | 0.00 | 5.49K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.98K | SH | $1.3K 0.71% | 0.00 | 0.00 | 55.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 19.97K | SH | $1.0K 0.55% | 0.00 | 0.00 | 19.97K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 15.41K | SH | $645.00 0.35% | 0.00 | 0.00 | 15.41K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.39K | SH | $606.00 0.33% | 0.00 | 0.00 | 2.39K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $576.00 0.31% | 0.00 | 0.00 | 16.68K |
EXXON MOBIL CORPSOLE | COM | 4.85K | SH | $521.00 0.28% | 0.00 | 0.00 | 4.85K |
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