Mga Batayang Estadistika
Nilai Portofolio $ 203,964
Posisi Saat Ini 145
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Evolution Advisers, Inc. telah mengungkapkan total kepemilikan 145 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 203,964 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Evolution Advisers, Inc. adalah Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VIVA.X) , Vanguard Charlotte Funds - Vanguard Total International Bond ETF (US:BNDX) , and Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF (US:BSV) . Posisi baru Evolution Advisers, Inc. meliputi: MasTec, Inc. (US:MTZ) , .

Evolution Advisers, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.07 0.03 14.5153 1.0538
0.56 0.03 15.5488 0.4842
0.22 0.00 0.8369 0.4790
0.03 0.00 1.4576 0.1418
0.18 0.01 3.1888 0.1372
0.06 0.00 0.9874 0.0532
0.25 0.01 5.9712 0.0422
0.00 0.00 0.3334 0.0260
0.00 0.00 0.0838 0.0254
0.00 0.00 0.0608 0.0213
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.13 0.02 10.9794 -0.6400
0.21 0.02 7.9793 -0.2890
0.44 0.02 10.7745 -0.2734
0.20 0.01 4.5322 -0.2673
0.12 0.01 4.1708 -0.2223
0.00 0.00 0.0343 -0.1662
0.00 0.00 0.0201 -0.1473
0.01 0.00 0.5295 -0.1121
0.12 0.00 1.2659 -0.0888
0.00 0.00 0.2554 -0.0472
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-25 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.56 -2.16 0.03 10.71 15.5488 0.4842
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.07 -8.97 0.03 16.00 14.5153 1.0538
VIVA.X / Vanguard Index Funds - Vanguard Value ETF 0.13 -4.91 0.02 0.00 10.9794 -0.6400
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.44 2.71 0.02 5.00 10.7745 -0.2734
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.21 1.97 0.02 6.67 7.9793 -0.2890
VERSX / Vanguard Emerging Markets Stock Index Fund 0.25 -1.86 0.01 9.09 5.9712 0.0422
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.20 0.70 0.01 0.00 4.5322 -0.2673
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.12 2.23 0.01 0.00 4.1708 -0.2223
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.03 -3.82 0.01 0.00 3.3731 0.0058
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.09 5.05 0.01 0.00 3.3418 0.0065
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.18 0.68 0.01 20.00 3.1888 0.1372
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF 0.03 -0.90 0.00 0.00 1.4576 0.1418
NUBD / NuShares ETF Trust - Nuveen ESG U.S. Aggregate Bond ETF 0.12 0.00 0.00 0.00 1.2659 -0.0888
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.06 0.18 0.00 0.00 1.2620 -0.0443
NUEM / Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF 0.06 -0.08 0.00 100.00 0.9874 0.0532
GNW / Genworth Financial, Inc. 0.22 126.32 0.00 0.8369 0.4790
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF 0.02 0.00 0.00 0.00 0.7403 -0.0207
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 -3.51 0.00 0.00 0.6835 -0.0023
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.06 -0.18 0.00 0.00 0.6683 0.0193
AAPL / Apple Inc. 0.01 -4.06 0.00 0.00 0.5295 -0.1121
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.02 0.65 0.00 0.3809 -0.0301
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.00 0.00 0.00 0.3334 0.0260
NUSC / Nushares ETF Trust - Nuveen ESG Small-Cap ETF 0.02 0.62 0.00 0.3187 -0.0008
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.01 0.00 0.00 0.2991 0.0101
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.02 0.00 0.00 0.2927 0.0032
XOM / Exxon Mobil Corporation 0.00 -0.35 0.00 0.2554 -0.0472
VV / Vanguard Index Funds - Vanguard Large-Cap ETF 0.00 0.00 0.00 0.2540 0.0092
0R2E / Union Pacific Corporation 0.00 -6.37 0.00 0.2299 -0.0411
BRK.A / Berkshire Hathaway Inc. 0.00 0.00 0.00 0.2152 -0.0379
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.00 0.00 0.1946 0.0025
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.00 0.00 0.00 0.1736 -0.0112
WFC / Wells Fargo & Company 0.00 -2.43 0.00 0.1701 0.0028
WMT / Walmart Inc. 0.00 0.00 0.00 0.1657 0.0068
ORI / Old Republic International Corporation 0.01 -2.43 0.00 0.1446 -0.0175
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.00 -1.45 0.00 0.1285 0.0021
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.01 0.00 0.00 0.1226 0.0047
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.00 0.1191 -0.0045
NI / NiSource Inc. 0.01 0.00 0.00 0.1172 -0.0076
GOOGL / Alphabet Inc. 0.00 -1.52 0.00 0.1123 0.0049
AMZN / Amazon.com, Inc. 0.00 0.00 0.00 0.1118 0.0076
KMB / Kimberly-Clark Corporation 0.00 -2.43 0.00 0.0995 -0.0205
MSFT / Microsoft Corporation 0.00 0.00 0.00 0.0951 0.0183
JPM / JPMorgan Chase & Co. 0.00 0.00 0.00 0.0922 0.0085
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.04 15.99 0.00 0.0912 0.0038
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.01 0.00 0.00 0.0868 -0.0059
CW / Curtiss-Wright Corporation 0.00 0.00 0.00 0.0838 0.0254
HD / The Home Depot, Inc. 0.00 0.00 0.00 0.0789 -0.0058
MKL / Markel Group Inc. 0.00 1.33 0.00 0.0745 0.0008
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.00 0.00 0.00 0.0731 0.0015
HCA / HCA Healthcare, Inc. 0.00 -8.97 0.00 0.0667 -0.0038
V / Visa Inc. 0.00 0.00 0.00 0.0662 -0.0038
TDY / Teledyne Technologies Incorporated 0.00 0.00 0.00 0.0628 -0.0025
AVGO / Broadcom Inc. 0.00 0.00 0.00 0.0608 0.0213
SYK / Stryker Corporation 0.00 0.00 0.00 0.0579 -0.0006
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.00 0.00 0.00 0.0574 -0.0000
MA / Mastercard Incorporated 0.00 0.00 0.00 0.0564 -0.0026
BBK / Truist Financial Corporation 0.07 0.00 0.00 0.0554 -0.0035
D / Dominion Energy, Inc. 0.00 -1.65 0.00 0.0544 -0.0035
0LMO / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 0.00 0.00 0.0539 0.0013
SPY / SPDR S&P 500 ETF 0.00 0.00 0.00 0.0539 0.0013
GOOGL / Alphabet Inc. 0.00 0.00 0.00 0.0520 0.0030
CSCO / Cisco Systems, Inc. 0.00 0.00 0.00 0.0490 0.0027
KNSL / Kinsale Capital Group, Inc. 0.00 0.00 0.00 0.0471 -0.0035
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.00 0.00 0.0466 0.0018
1ANTM / Elevance Health, Inc. 0.00 0.00 0.00 0.0446 -0.0091
0JVQ / Lowe's Companies, Inc. 0.00 0.00 0.00 0.0446 -0.0059
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.00 0.00 0.00 0.0431 0.0037
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -12.28 0.00 0.0422 -0.0131
COF / Capital One Financial Corporation 0.00 0.00 0.00 0.0412 0.0049
ORCL / Oracle Corporation 0.00 0.00 0.00 0.0407 0.0128
TSLA / Tesla, Inc. 0.00 0.00 0.00 0.0387 0.0045
SEIC / SEI Investments Company 0.00 0.00 0.00 0.0382 0.0030
0JOI / Jacobs Solutions Inc. 0.00 0.00 0.00 0.0382 0.0003
CEG / Constellation Energy Corporation 0.00 0.00 0.00 0.0368 0.0120
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.00 0.00 0.00 0.0348 0.0006
BNDW / Vanguard Scottsdale Funds - Vanguard Total World Bond ETF 0.00 -81.67 0.00 0.0343 -0.1662
TROW / T. Rowe Price Group, Inc. 0.00 0.00 0.00 0.0343 -0.0004
PEP / PepsiCo, Inc. 0.00 0.00 0.00 0.0338 -0.0072
0R0H / Thermo Fisher Scientific Inc. 0.00 0.00 0.00 0.0314 -0.0102
HSY / The Hershey Company 0.00 0.00 0.00 0.0309 -0.0033
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.00 0.00 0.0304 0.0009
JNJ / Johnson & Johnson 0.00 -10.86 0.00 0.0299 -0.0090
LMT / Lockheed Martin Corporation 0.00 0.00 0.00 0.0299 -0.0006
MCK / McKesson Corporation 0.00 0.00 0.00 0.0294 0.0005
ACN / Accenture plc 0.00 0.00 0.00 0.0279 -0.0031
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.00 0.00 0.00 0.0279 0.0001
AMGN / Amgen Inc. 0.00 0.00 0.00 0.0270 -0.0057
ADP / Automatic Data Processing, Inc. 0.00 0.00 0.00 0.0265 -0.0014
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.00 0.00 0.00 0.0265 0.0002
NTR N / Nutrien Ltd. 0.00 0.00 0.00 0.0245 0.0019
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF 0.00 0.00 0.00 0.0240 0.0003
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.00 0.00 0.0235 -0.0007
ADBE / Adobe Inc. 0.00 0.00 0.00 0.0226 -0.0011
1ETN / Eaton Corporation plc 0.00 0.00 0.00 0.0216 0.0037
PSX / Phillips 66 0.00 -6.75 0.00 0.0216 -0.0042
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0206 -0.0010
0KEJ / PPL Corporation 0.00 0.00 0.00 0.0201 -0.0025
FTNT / Fortinet, Inc. 0.00 0.00 0.00 0.0201 0.0006
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF 0.00 -87.10 0.00 0.0201 -0.1473
PAYX / Paychex, Inc. 0.00 0.00 0.00 0.0196 -0.0025
CTAS / Cintas Corporation 0.00 0.00 0.00 0.0196 0.0007
DAL / Delta Air Lines, Inc. 0.00 0.00 0.00 0.0181 0.0008
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.00 0.0172 0.0003
SBUX / Starbucks Corporation 0.00 0.00 0.00 0.0172 -0.0023
EXC / Exelon Corporation 0.00 0.00 0.00 0.0162 -0.0017
HON / Honeywell International Inc. 0.00 0.00 0.00 0.0152 0.0005
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 0.00 0.0147 -0.0000
IBM / International Business Machines Corporation 0.00 -8.26 0.00 0.0142 0.0000
COST / Costco Wholesale Corporation 0.00 0.00 0.00 0.0132 -0.0004
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.00 0.00 0.0127 -0.0015
CHD / Church & Dwight Co., Inc. 0.00 0.00 0.00 0.0127 -0.0030
1GE / General Electric Company 0.00 0.00 0.00 0.0118 0.0018
UNH / UnitedHealth Group Incorporated 0.00 0.00 0.00 0.0113 -0.0092
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.00 0.00 0.00 0.0103 0.0003
WSM / Williams-Sonoma, Inc. 0.00 0.00 0.00 0.0103 -0.0002
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF 0.00 0.00 0.00 0.0088 0.0004
T / AT&T Inc. 0.00 -7.76 0.00 0.0083 -0.0011
MO / Altria Group, Inc. 0.00 0.00 0.00 0.0078 -0.0006
AMTM / Amentum Holdings, Inc. 0.00 6.00 0.00 0.0074 0.0021
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 0.00 0.00 0.00 0.0074 -0.0000
CVX / Chevron Corporation 0.00 -33.33 0.00 0.0069 -0.0063
RIVN / Rivian Automotive, Inc. 0.00 0.00 0.00 0.0064 0.0001
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 0.00 0.00 0.0064 -0.0005
CRM / Salesforce, Inc. 0.00 0.00 0.00 0.0064 -0.0005
DIS / The Walt Disney Company 0.00 0.00 0.00 0.0059 0.0011
GEV / GE Vernova Inc. 0.00 0.00 0.00 0.0059 0.0022
AWC / American Water Works Company, Inc. 0.00 0.00 0.00 0.0054 -0.0004
METV / Listed Funds Trust - Roundhill Ball Metaverse ETF 0.00 0.00 0.00 0.0049 0.0007
DHR / Danaher Corporation 0.00 0.00 0.00 0.0044 -0.0009
0R08 / United Parcel Service, Inc. 0.00 0.00 0.00 0.0034 -0.0008
F / Ford Motor Company 0.00 0.00 0.00 0.0034 -0.0003
GOLF / Acushnet Holdings Corp. 0.00 0.00 0.00 0.0034 -0.0003
EXR / Extra Space Storage Inc. 0.00 0.00 0.00 0.0034 -0.0003
ARCC / Ares Capital Corporation 0.00 0.00 0.00 0.0029 -0.0007
VZ / Verizon Communications Inc. 0.00 0.00 0.00 0.0029 -0.0007
BAC / Bank of America Corporation 0.00 0.00 0.00 0.0025 -0.0002
1SYF / Synchrony Financial 0.00 0.00 0.00 0.0020 0.0004
BAX / Baxter International Inc. 0.00 0.00 0.00 0.0015 -0.0001
IOO / iShares Trust - iShares Global 100 ETF 0.00 0.00 0.00 0.0010 0.0005
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.00 0.00 0.00 0.0010 0.0005
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.00 0.00 0.00 0.0005 -0.0000
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 0.00 0.00 0.0005 -0.0000
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF 0.00 0.00 0.00 0.0005 -0.0000
MTZ / MasTec, Inc. 0.00 0.00 0.0005 0.0005
CGCP / Capital Group Fixed Income ETF Trust - Capital Group Core Plus Income ETF 0.00 0.00 0.00 0.0005 -0.0000
WBD / Warner Bros. Discovery, Inc. 0.00 0.00 0.00 0.0000 0.0000
AMAT / Applied Materials, Inc. 0.00 0.00 0.0000 0.0000
AMT / American Tower Corporation 0.00 -100.00 0.00 0.0000
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.00 0.00 0.00 0.0000 0.0000
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF 0.00 0.00 0.00 0.0000 0.0000
IQLT / iShares Trust - iShares MSCI Intl Quality Factor ETF 0.00 0.00 0.00 0.0000 0.0000
VLO / Valero Energy Corporation 0.00 -100.00 0.00 0.0000
CRC / California Resources Corporation 0.00 -100.00 0.00 0.0000
DIVI / Franklin Templeton ETF Trust - Franklin International Core Dividend Tilt Index ETF 0.00 0.00 0.00 0.0000 0.0000
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.00 0.00 0.0000 0.0000
SO / The Southern Company 0.00 -100.00 0.00 0.0000
IDRV / iShares Trust - iShares Self-Driving EV and Tech ETF 0.00 0.00 0.00 0.0000 0.0000
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF 0.00 0.00 0.00 0.0000 0.0000
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000 -0.0042
NKE / NIKE, Inc. 0.00 0.00 0.00 0.0000 0.0000
MRK / Merck & Co., Inc. 0.00 -100.00 0.00 0.0000
KO / The Coca-Cola Company 0.00 -92.59 0.00 0.0000 -0.0005