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 | — | 586,751.0 | $35.4M | 15.93% | NEW | — | $60.37 | +18.3% |
| 2 | VUG | VANGUARD INDEX FDS | — | 69,481.0 | $33.5M | 15.05% | NEW | — | $481.86 | -81.7% |
| 3 | VTV | VANGUARD INDEX FDS | — | 127,912.0 | $23.9M | 10.75% | NEW | — | $186.86 | +13.4% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | — | 468,494.0 | $23.2M | 10.42% | NEW | — | $49.48 | -2.6% |
| 5 | BSV | VANGUARD BD INDEX FDS | — | 221,979.0 | $17.6M | 7.89% | NEW | — | $79.06 | -1.3% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | — | 252,854.0 | $13.8M | 6.20% | NEW | — | $54.52 | +10.6% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | — | 208,527.0 | $9.8M | 4.42% | NEW | — | $47.11 | -0.8% |
| 8 | BLV | VANGUARD BD INDEX FDS | — | 129,995.0 | $9.2M | 4.15% | NEW | — | $71.07 | -3.8% |
| 9 | VB | VANGUARD INDEX FDS | — | 30,907.0 | $7.9M | 3.54% | NEW | — | $254.96 | +14.7% |
| 10 | BIV | VANGUARD BD INDEX FDS | — | 98,704.0 | $7.7M | 3.48% | NEW | — | $78.35 | -2.2% |
| 11 | NUDM | NUSHARES ETF TR | — | 182,125.0 | $6.9M | 3.11% | NEW | — | $37.92 | +3.0% |
| 12 | NULG | NUSHARES ETF TR | — | 31,911.0 | $3.2M | 1.43% | NEW | — | $99.37 | +11.7% |
| 13 | NUBD | NUSHARES ETF TR | — | 121,431.0 | $2.7M | 1.23% | NEW | — | $22.51 | -1.8% |
| 14 | NULV | NUSHARES ETF TR | — | 61,270.0 | $2.7M | 1.21% | NEW | — | $43.87 | +15.8% |
| 15 | NUEM | NUSHARES ETF TR | — | 60,485.0 | $2.2M | 0.98% | NEW | — | $35.98 | +17.5% |
| 16 | PWV | INVESCO EXCHANGE TRADED FD T | — | 24,300.0 | $1.6M | 0.71% | NEW | — | $65.02 | +13.8% |
| 17 | VOO | VANGUARD INDEX FDS | — | 2,479.0 | $1.5M | 0.69% | NEW | — | $614.36 | +12.3% |
| 18 | SCHX | SCHWAB STRATEGIC TR | — | 55,773.0 | $1.5M | 0.66% | NEW | — | $26.43 | +11.7% |
| 19 | AAPL | APPLE INC | Technology | 5,419.0 | $1.4M | 0.62% | NEW | — | $255.40 | +21.7% |
| 20 | GNW | GENWORTH FINL INC | Financial Services | 121,849.0 | $1.1M | 0.48% | NEW | — | $8.82 | +0.2% |
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
28.7%
Technology
21.7%
Industrials
10.8%
Consumer Defensive
8.1%
Consumer Cyclical
6.8%
Healthcare
6.4%
Energy
6.2%
Utilities
5.4%
Communication Services
4.9%
Basic Materials
0.8%