Evolution Advisers, Inc.
203 holdingsFiling period: 2026-06-30Current AUM: $268.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Tax-Managed Fds | 616.1K | $43.9M | $42.7M | 15.90% | +18.1K | 2026-06-30 |
| 2 | VUG | Vanguard Index Fds | 442.6K | $38.1M | $38.7M | 14.42% | +370.9K | 2026-06-30 |
| 3 | VTV | Vanguard Index Fds | 132.9K | $29.0M | $30.1M | 11.19% | +2.1K | 2026-06-30 |
| 4 | BNDX | Vanguard Charlotte Fds | 553.3K | $26.8M | $26.1M | 9.73% | +102.1K | 2026-06-30 |
| 5 | BSV | Vanguard BD Index Fds | 269.3K | $21.0M | $20.7M | 7.69% | +16.4K | 2026-06-30 |
| 6 | VWO | Vanguard Intl Equity Index F | 280.9K | $16.8M | $15.9M | 5.91% | +13.9K | 2026-06-30 |
| 7 | VMBS | Vanguard Scottsdale Fds | 247.5K | $11.6M | $11.2M | 4.17% | +15.3K | 2026-06-30 |
| 8 | BLV | Vanguard BD Index Fds | 150.4K | $10.4M | $9.8M | 3.64% | +18.4K | 2026-06-30 |
| 9 | VB | Vanguard Index Fds | 33.9K | $10.3M | $9.8M | 3.64% | +1.4K | 2026-06-30 |
| 10 | BIV | Vanguard BD Index Fds | 119.1K | $9.1M | $8.8M | 3.28% | +9.2K | 2026-06-30 |
| 11 | NUDM | Nushares ETF TR | 208.2K | $8.3M | $8.1M | 3.02% | -281 | 2026-06-30 |
| 12 | NULG | Nushares ETF TR | 42.8K | $5.0M | $4.7M | 1.76% | +442 | 2026-06-30 |
| 13 | NULV | Nushares ETF TR | 75.6K | $3.8M | $4.1M | 1.53% | +15 | 2026-06-30 |
| 14 | SCHX | Schwab Strategic TR | 103.9K | $3.1M | $3.1M | 1.16% | +48.1K | 2026-06-30 |
| 15 | NUEM | Nushares ETF TR | 71.7K | $3.0M | $2.8M | 1.04% | +723 | 2026-06-30 |
| 16 | NUBD | Nushares ETF TR | 125.9K | $2.8M | $2.7M | 1.01% | -1,282 | 2026-06-30 |
| 17 | VOO | Vanguard Index Fds | 3.3K | $2.3M | $2.3M | 0.86% | +782 | 2026-06-30 |
| 18 | PWV | Invesco Exchange Traded FD T | 23.8K | $1.8M | $1.9M | 0.71% | -- | 2026-06-30 |
| 19 | GNW | Genworth Finl Inc | 170.2K | $1.6M | $1.5M | 0.56% | +3.7K | 2026-06-30 |
| 20 | AAPL | Apple Inc | 5.4K | $1.6M | $1.9M | 0.70% | +43 | 2026-06-30 |
| 21 | NUSC | Nushares ETF TR | 20.4K | $1.1M | $1.0M | 0.38% | +130 | 2026-06-30 |
| 22 | VTEB | Vanguard Mun BD Fds | 19.6K | $993K | $956K | 0.36% | +59 | 2026-06-30 |
| 23 | DFAC | Dimensional ETF Trust | 16.7K | $739K | $750K | 0.28% | -- | 2026-06-30 |
| 24 | VOT | Vanguard Index Fds | 2.4K | $731K | $692K | 0.26% | -- | 2026-06-30 |
| 25 | BND | Vanguard BD Index Fds | 9.9K | $728K | $707K | 0.26% | -8,828 | 2026-06-30 |
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