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 | — | 601,143.0 | $37.6M | 16.26% | +14K | +2.5% | $62.47 | +18.1% |
| 2 | VUG | VANGUARD INDEX FDS | — | 71,017.0 | $34.6M | 15.00% | +2K | +2.2% | $487.86 | -81.9% |
| 3 | VTV | VANGUARD INDEX FDS | — | 131,486.0 | $25.1M | 10.87% | +4K | +2.8% | $190.99 | +18.6% |
| 4 | BSV | VANGUARD BD INDEX FDS | — | 233,077.0 | $18.4M | 7.95% | +11K | +5.0% | $78.81 | -2.0% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 263,963.0 | $14.2M | 6.14% | +11K | +4.4% | $53.76 | +14.3% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 217,033.0 | $10.2M | 4.42% | +9K | +4.1% | $47.08 | -2.5% |
| 7 | VB | VANGUARD INDEX FDS | — | 31,866.0 | $8.2M | 3.56% | +959.0 | +3.1% | $257.92 | +16.3% |
| 8 | BIV | VANGUARD BD INDEX FDS | — | 103,833.0 | $8.1M | 3.50% | +5K | +5.2% | $77.88 | -3.8% |
| 9 | NUDM | NUSHARES ETF TR | — | 187,792.0 | $6.8M | 2.94% | +6K | +3.1% | $36.20 | +14.2% |
| 10 | NUBD | NUSHARES ETF TR | — | 123,622.0 | $2.8M | 1.20% | +2K | +1.8% | $22.35 | -2.9% |
| 11 | NUEM | NUSHARES ETF TR | — | 63,377.0 | $2.3M | 0.98% | +3K | +4.8% | $35.56 | +22.7% |
| 12 | IAGG | ISHARES TR | — | 36,482.0 | $1.8M | 0.79% | +36K | +4338.2% | $50.00 | -0.5% |
| 13 | SCHX | SCHWAB STRATEGIC TR | — | 58,899.0 | $1.6M | 0.69% | +3K | +5.6% | $26.89 | +12.9% |
| 14 | VOO | VANGUARD INDEX FDS | — | 2,498.0 | $1.6M | 0.68% | +19.0 | +0.8% | $626.90 | +12.9% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 17,288.0 | $869K | 0.38% | +2K | +9.6% | $50.27 | -2.8% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 10,092.0 | $747K | 0.32% | +10K | +10000.0% | $74.02 | -2.8% |
| 17 | VXUS | VANGUARD STAR FDS | — | 8,875.0 | $669K | 0.29% | +105.0 | +1.2% | $75.38 | +17.3% |
| 18 | VV | VANGUARD INDEX FDS | — | 2,087.0 | $657K | 0.28% | +302.0 | +16.9% | $314.81 | +12.8% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 4,578.0 | $365K | 0.16% | +124.0 | +2.8% | $79.73 | -1.9% |
| 20 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,516.0 | $349K | 0.15% | +481.0 | +46.5% | $230.21 | +12.3% |
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
30.2%
Technology
21.9%
Industrials
10.9%
Consumer Defensive
7.6%
Consumer Cyclical
6.7%
Energy
6.6%
Utilities
5.4%
Healthcare
5.3%
Communication Services
4.5%
Basic Materials
0.9%