Filed: 7/25/2025ACC: 0001907157-25-000029
📋 What this filing means
EVOLUTION ADVISERS, INC. filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $204.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$204.0K
Total AUM (reported)
3.13M
Total Shares
Allocation by class
VAN FTSE DEV MKT$31.7K15.5%
GROWTH ETF$29.6K14.5%
VALUE ETF$22.4K11.0%
TOTAL INT BD ETF$22.0K10.8%
SHORT TRM BOND$16.3K8.0%
FTSE EMR MKT ETF$12.2K6.0%
MTG-BKD SECS ETF$9.2K4.5%
Portfolio Concentration
Top 3$83.7K41.0%
4–10$81.9K40.1%
11–25$27.0K13.2%
Rest$11.4K5.6%
Top 3 weight
41.0%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 3.13M
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
3.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares556.29K
TypeSH
Market value$31.7K
15.55%
Sole
0.00
Shared
0.00
None
556.29K
VANGUARD INDEX FDS
SOLEShares67.45K
TypeSH
Market value$29.6K
14.52%
Sole
0.00
Shared
0.00
None
67.45K
VANGUARD INDEX FDS
SOLEShares126.02K
TypeSH
Market value$22.4K
10.98%
Sole
0.00
Shared
0.00
None
126.02K
VANGUARD CHARLOTTE FDS
SOLEShares443.87K
TypeSH
Market value$22.0K
10.77%
Sole
0.00
Shared
0.00
None
443.87K
VANGUARD BD INDEX FDS
SOLEShares206.81K
TypeSH
Market value$16.3K
7.98%
Sole
0.00
Shared
0.00
None
206.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares246.24K
TypeSH
Market value$12.2K
5.97%
Sole
0.00
Shared
0.00
None
246.24K
VANGUARD SCOTTSDALE FDS
SOLEShares199.48K
TypeSH
Market value$9.2K
4.53%
Sole
0.00
Shared
0.00
None
199.48K
VANGUARD BD INDEX FDS
SOLEShares122.33K
TypeSH
Market value$8.5K
4.17%
Sole
0.00
Shared
0.00
None
122.33K
VANGUARD INDEX FDS
SOLEShares28.94K
TypeSH
Market value$6.9K
3.37%
Sole
0.00
Shared
0.00
None
28.94K
VANGUARD BD INDEX FDS
SOLEShares88.14K
TypeSH
Market value$6.8K
3.34%
Sole
0.00
Shared
0.00
None
88.14K
NUSHARES ETF TR
SOLEShares183.28K
TypeSH
Market value$6.5K
3.19%
Sole
0.00
Shared
0.00
None
183.28K
NUSHARES ETF TR
SOLEShares31.65K
TypeSH
Market value$3.0K
1.46%
Sole
0.00
Shared
0.00
None
31.65K
NUSHARES ETF TR
SOLEShares116.04K
TypeSH
Market value$2.6K
1.27%
Sole
0.00
Shared
0.00
None
116.04K
NUSHARES ETF TR
SOLEShares61.42K
TypeSH
Market value$2.6K
1.26%
Sole
0.00
Shared
0.00
None
61.42K
NUSHARES ETF TR
SOLEShares60.66K
TypeSH
Market value$2.0K
0.99%
Sole
0.00
Shared
0.00
None
60.66K
GENWORTH FINL INC
SOLEShares217.84K
TypeSH
Market value$1.7K
0.84%
Sole
0.00
Shared
0.00
None
217.84K
INVESCO EXCHANGE TRADED FD T
SOLEShares24.30K
TypeSH
Market value$1.5K
0.74%
Sole
0.00
Shared
0.00
None
24.30K
VANGUARD INDEX FDS
SOLEShares2.45K
TypeSH
Market value$1.4K
0.68%
Sole
0.00
Shared
0.00
None
2.45K
SCHWAB STRATEGIC TR
SOLEShares55.77K
TypeSH
Market value$1.4K
0.67%
Sole
0.00
Shared
0.00
None
55.77K
APPLE INC
SOLEShares5.27K
TypeSH
Market value$1.1K
0.53%
Sole
0.00
Shared
0.00
None
5.27K
VANGUARD MUN BD FDS
SOLEShares15.86K
TypeSH
Market value$777.00
0.38%
Sole
0.00
Shared
0.00
None
15.86K
VANGUARD INDEX FDS
SOLEShares2.39K
TypeSH
Market value$680.00
0.33%
Sole
0.00
Shared
0.00
None
2.39K
NUSHARES ETF TR
SOLEShares15.96K
TypeSH
Market value$650.00
0.32%
Sole
0.00
Shared
0.00
None
15.96K
VANGUARD STAR FDS
SOLEShares8.84K
TypeSH
Market value$610.00
0.30%
Sole
0.00
Shared
0.00
None
8.84K
DIMENSIONAL ETF TRUST
SOLEShares16.68K
TypeSH
Market value$597.00
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 | 556.29K | SH | $31.7K 15.55% | 0.00 | 0.00 | 556.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 67.45K | SH | $29.6K 14.52% | 0.00 | 0.00 | 67.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 126.02K | SH | $22.4K 10.98% | 0.00 | 0.00 | 126.02K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 443.87K | SH | $22.0K 10.77% | 0.00 | 0.00 | 443.87K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 206.81K | SH | $16.3K 7.98% | 0.00 | 0.00 | 206.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 246.24K | SH | $12.2K 5.97% | 0.00 | 0.00 | 246.24K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 199.48K | SH | $9.2K 4.53% | 0.00 | 0.00 | 199.48K |
VANGUARD BD INDEX FDSSOLE | LONG TERM BOND | 122.33K | SH | $8.5K 4.17% | 0.00 | 0.00 | 122.33K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 28.94K | SH | $6.9K 3.37% | 0.00 | 0.00 | 28.94K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 88.14K | SH | $6.8K 3.34% | 0.00 | 0.00 | 88.14K |
NUSHARES ETF TRSOLE | NUVEEN ESG INTL | 183.28K | SH | $6.5K 3.19% | 0.00 | 0.00 | 183.28K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGCP | 31.65K | SH | $3.0K 1.46% | 0.00 | 0.00 | 31.65K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 116.04K | SH | $2.6K 1.27% | 0.00 | 0.00 | 116.04K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 61.42K | SH | $2.6K 1.26% | 0.00 | 0.00 | 61.42K |
NUSHARES ETF TRSOLE | NUVEEN ESG EMRGN | 60.66K | SH | $2.0K 0.99% | 0.00 | 0.00 | 60.66K |
GENWORTH FINL INCSOLE | COM SHS | 217.84K | SH | $1.7K 0.84% | 0.00 | 0.00 | 217.84K |
INVESCO EXCHANGE TRADED FD TSOLE | LARGE CAP VALUE | 24.30K | SH | $1.5K 0.74% | 0.00 | 0.00 | 24.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.45K | SH | $1.4K 0.68% | 0.00 | 0.00 | 2.45K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 55.77K | SH | $1.4K 0.67% | 0.00 | 0.00 | 55.77K |
APPLE INCSOLE | COM | 5.27K | SH | $1.1K 0.53% | 0.00 | 0.00 | 5.27K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 15.86K | SH | $777.00 0.38% | 0.00 | 0.00 | 15.86K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 2.39K | SH | $680.00 0.33% | 0.00 | 0.00 | 2.39K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 15.96K | SH | $650.00 0.32% | 0.00 | 0.00 | 15.96K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 8.84K | SH | $610.00 0.30% | 0.00 | 0.00 | 8.84K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 16.68K | SH | $597.00 0.29% | 0.00 | 0.00 | 16.68K |
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