Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | — | 616,125.0 | $43.9M | 16.14% | +15K | +2.5% | $71.25 | +3.5% |
| 2 | VUG | VANGUARD INDEX FDS | — | 442,641.0 | $38.1M | 14.02% | +372K | +523.3% | $86.14 | +2.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 132,861.0 | $29.0M | 10.64% | +1K | +1.1% | $217.93 | +3.9% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 553,304.0 | $26.8M | 9.85% | +95K | +20.8% | $48.43 | -2.0% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 269,333.0 | $21.0M | 7.71% | +36K | +15.6% | $77.91 | -0.9% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 280,908.0 | $16.8M | 6.16% | +17K | +6.4% | $59.69 | +2.9% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 247,486.0 | $11.6M | 4.26% | +30K | +14.0% | $46.81 | -1.9% |
| 8 | BLV | VANGUARD BD INDEX FDS | — | 150,385.0 | $10.4M | 3.81% | +22K | +17.6% | $68.93 | -4.5% |
| 9 | VB | VANGUARD INDEX FDS | — | 33,903.0 | $10.3M | 3.78% | +2K | +6.4% | $303.10 | -1.0% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 119,149.0 | $9.1M | 3.36% | +15K | +14.8% | $76.69 | -2.3% |
| 11 | NUDM | NUSHARES ETF TR | — | 208,235.0 | $8.3M | 3.06% | +20K | +10.9% | $40.02 | +3.3% |
| 12 | NULG | NUSHARES ETF TR | — | 42,779.0 | $5.0M | 1.84% | +11K | +34.7% | $117.04 | -3.1% |
| 13 | NULV | NUSHARES ETF TR | — | 75,631.0 | $3.8M | 1.39% | +14K | +23.6% | $49.98 | +7.9% |
| 14 | SCHX | SCHWAB STRATEGIC TR | — | 103,898.0 | $3.1M | 1.12% | +45K | +76.4% | $29.42 | +3.2% |
| 15 | NUEM | NUSHARES ETF TR | — | 71,718.0 | $3.0M | 1.12% | +8K | +13.2% | $42.43 | +2.9% |
| 16 | NUBD | NUSHARES ETF TR | — | 125,902.0 | $2.8M | 1.02% | +2K | +1.8% | $22.13 | -1.9% |
| 17 | VOO | VANGUARD INDEX FDS | — | 3,277.0 | $2.2M | 0.83% | +779.0 | +31.2% | $686.60 | +3.1% |
| 18 | PWV | INVESCO EXCHANGE TRADED FD T | — | 23,796.0 | $1.8M | 0.66% | -504.0 | -2.1% | $75.77 | +9.0% |
| 19 | GNW | GENWORTH FINL INC | Financial Services | 170,221.0 | $1.6M | 0.59% | +48K | +39.7% | $9.52 | +8.8% |
| 20 | AAPL | APPLE INC | Technology | 5,442.0 | $1.6M | 0.58% | — | — | $289.23 | +10.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
31.5%
Technology
22.5%
Industrials
11.7%
Consumer Cyclical
7.0%
Utilities
6.9%
Consumer Defensive
6.7%
Communication Services
6.5%
Healthcare
5.1%
Energy
1.1%
Basic Materials
0.9%