Evolution Advisers, Inc.
CIK 1906967 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $272K
- Posisi
- 942
- Per tanggal
- 30 Juni 2026
#8.544 dari 8.643 berdasarkan nilai 13F · top 98.9%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 79,72%
- Bobot 25 kepemilikan teratas
- 93,50%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,13% Perkiraan pembelian $50.607 · penjualan $5.429
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,5% masih dipegang
- Posisi baru
- 786
- Meningkat
- 87
- Menurun
- 12
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Financials
1,0%
Technology
0,8%
Industrials
0,5%
Communication Services
0,3%
Retail
0,3%
Utilities
0,3%
Financial Services
0,2%
Health Care
0,2%
Consumer products
0,1%
Communications
0,1%
Consumer Staples
0,1%
Energy
0,1%
Materials
0,0%
Consumer Discretionary
0,0%
Telecommunication
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Diversified Consumer Services
0,0%
Packaging
0,0%
Paper & Forest
0,0%
Lainnya/Tidak terpetakan
96,1%
Portofolio lengkap 942 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VEA | $43.898 | 16,14% | 616.125 | $5.577 | Naik ×1 | ||
| VUG | $38.129 | 14,01% | 442.641 | $6.804 | Naik ×4 | ||
| VTV | $28.954 | 10,64% | 132.861 | $3.301 | Naik ×1 | ||
| BNDX Vanguard Total International Bond ETF | $26.796 | 9,85% | 553.304 | $5.115 | Naik ×1 | ||
| BSV | $20.983 | 7,71% | 269.333 | $1.152 | Naik ×6 | ||
| VWO | $16.767 | 6,16% | 280.908 | $2.340 | Naik ×4 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $11.584 | 4,26% | 247.486 | $681 | Naik ×6 | ||
| BLV | $10.366 | 3,81% | 150.385 | $1.288 | Naik ×2 | ||
| VB | $10.276 | 3,78% | 33.903 | $1.770 | Naik ×4 | ||
| BIV | $9.138 | 3,36% | 119.149 | $654 | Naik ×6 | ||
| NUDM | $8.333 | 3,06% | 208.235 | $804 | Turun ×1 | ||
| NULG | $5.007 | 1,84% | 42.779 | $1.157 | Naik ×2 | ||
| NULV | $3.780 | 1,39% | 75.631 | $340 | Naik ×2 | ||
| SCHX | $3.057 | 1,12% | 103.898 | $1.627 | Naik ×1 | ||
| NUEM | $3.043 | 1,12% | 71.718 | $435 | Naik ×3 | ||
| NUBD | $2.786 | 1,02% | 125.902 | $-38 | Turun ×1 | ||
| VOO | $2.250 | 0,83% | 3.277 | $759 | Naik ×1 | ||
| PWV | $1.803 | 0,66% | 23.796 | $145 | |||
| GNW Genworth Financial Inc Common Stock | $1.620 | 0,60% | 170.221 | $268 | Naik ×2 | ||
| AAPL Apple Inc. - Common Stock | $1.574 | 0,58% | 5.442 | $204 | Naik ×1 | ||
| NUSC | $1.060 | 0,39% | 20.350 | $149 | Naik ×6 | ||
| VTEB | $993 | 0,36% | 19.636 | $17 | Naik ×3 | ||
| DFAC | $739 | 0,27% | 16.680 | $91 | |||
| VOT | $731 | 0,27% | 2.389 | $117 | |||
| BND Vanguard Total Bond Market ETF | $728 | 0,27% | 9.918 | $-652 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $728 | 0,27% | 8.524 | $71 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $648 | 0,24% | 1.813 | $260 | Naik ×1 | ||
| VV | $624 | 0,23% | 1.816 | $78 | Turun ×2 | ||
| IAGG | $584 | 0,21% | 11.557 | $-3.445 | Turun ×1 | ||
| VUSB | $579 | 0,21% | 11.650 | $454 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $563 | 0,21% | 7.134 | $210 | Naik ×1 | ||
| UNP Union Pacific Corporation Common Stock | $532 | 0,20% | 1.957 | $37 | Turun ×1 | ||
| FNDF | $498 | 0,18% | 9.453 | Naik ×1 | |||
| BRKB | $455 | 0,17% | 911 | $22 | Naik ×1 | ||
| SCHF | $433 | 0,16% | 15.645 | $166 | Naik ×1 | ||
| VO | $427 | 0,16% | 5.304 | $47 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $408 | 0,15% | 1.715 | $107 | Naik ×1 | ||
| SCHG | $392 | 0,14% | 11.589 | $55 | |||
| VT | $385 | 0,14% | 2.454 | $99 | Naik ×4 | ||
| WFC Wells Fargo & Company Common Stock | $358 | 0,13% | 4.342 | $13 | Naik ×1 | ||
| ORI Old Republic International Corporation Common Stock | $314 | 0,12% | 7.684 | $8 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $301 | 0,11% | 2.658 | $-164 | Turun ×2 | ||
| NI NiSource Inc Common Stock | $282 | 0,10% | 5.932 | $6 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $280 | 0,10% | 4.761 | Naik ×1 | |||
| D Dominion Energy, Inc. Common Stock | $278 | 0,10% | 4.084 | $157 | Naik ×1 | ||
| SCHP | $277 | 0,10% | 10.474 | Naik ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $265 | 0,10% | 350 | $27 | |||
| VYM | $247 | 0,09% | 1.569 | $15 | |||
| SCHV | $219 | 0,08% | 6.306 | ||||
| VTI | $218 | 0,08% | 40.329 | $23 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $216 | 0,08% | 613 | $44 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $216 | 0,08% | 660 | $25 | Naik ×1 | ||
| DSI | $187 | 0,07% | 1.314 | Naik ×1 | |||
| SCHE | $177 | 0,07% | 4.908 | $16 | |||
| SCHZ | $176 | 0,06% | 7.636 | $-1 | |||
| AVGO Broadcom Inc. - Common Stock | $174 | 0,06% | 463 | $35 | Naik ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $174 | 0,06% | 1.569 | $23 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $171 | 0,06% | 1.457 | $59 | Naik ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $166 | 0,06% | 250 | $15 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $159 | 0,06% | 2.113 | $143 | Naik ×1 | ||
| MKL Markel Group Inc. Common Stock | $154 | 0,06% | 79 | $5 | Naik ×3 | ||
| SCHM | $154 | 0,06% | 4.191 | $25 | |||
| SCHC | $151 | 0,06% | 3.153 | Naik ×1 | |||
| VBR | $148 | 0,05% | 610 | Naik ×1 | |||
| VEU | $138 | 0,05% | 1.649 | $15 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $138 | 0,05% | 2.053 | $138 | Naik ×1 | ||
| SPY SPY | $133 | 0,05% | 179 | $17 | |||
| V Visa Inc. | $133 | 0,05% | 388 | $18 | Naik ×1 | ||
| SUSA | $129 | 0,05% | 842 | Naik ×1 | |||
| JNJ Johnson & Johnson Common Stock | $129 | 0,05% | 509 | $31 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $129 | 0,05% | 348 | $9 | Naik ×1 | ||
| VXF | $122 | 0,04% | 498 | $20 | |||
| LOW Lowe's Companies, Inc. Common Stock | $114 | 0,04% | 520 | $-8 | Naik ×1 | ||
| SCHA | $114 | 0,04% | 3.165 | $54 | Naik ×1 | ||
| AKRE | $113 | 0,04% | 2.129 | Naik ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $113 | 0,04% | 1.370 | Naik ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $108 | 0,04% | 281 | $39 | Naik ×1 | ||
| SHYG | $100 | 0,04% | 2.376 | Naik ×1 | |||
| IVV | $95 | 0,03% | 128 | $12 | |||
| SYK Stryker Corporation Common Stock | $94 | 0,03% | 301 | $-4 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $93 | 0,03% | 264 | $8 | Naik ×1 | ||
| AGG | $89 | 0,03% | 900 | $30 | Naik ×1 | ||
| DFAU | $87 | 0,03% | 1.699 | $11 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $82 | 0,03% | 728 | $17 | |||
| MBB iShares MBS ETF | $80 | 0,03% | 849 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $80 | 0,03% | 161 | $2 | Naik ×1 | ||
| BNDW Vanguard Total World Bond ETF | $77 | 0,03% | 1.132 | $2 | Naik ×1 | ||
| SEIC SEI Investments Company - Common Stock | $76 | 0,03% | 873 | $8 | |||
| J Jacobs Solutions Inc. Common Stock | $75 | 0,03% | 600 | $-1 | |||
| AMGN Amgen Inc. - Common Stock | $73 | 0,03% | 202 | $3 | Naik ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $71 | 0,03% | 759 | $21 | |||
| PPA | $71 | 0,03% | 406 | $37 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $71 | 0,03% | 528 | $-10 | Naik ×1 | ||
| IJR | $70 | 0,03% | 474 | $13 | Naik ×2 | ||
| HSY The Hershey Company Common Stock | $66 | 0,02% | 381 | $-13 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $66 | 0,02% | 650 | $4 | |||
| FTNT Fortinet, Inc. - Common Stock | $60 | 0,02% | 393 | $29 | Naik ×1 | ||
| PSX Phillips 66 Common Stock | $60 | 0,02% | 355 | $-7 | Turun ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $58 | 0,02% | 233 | $-6 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $57 | 0,02% | 286 | $6 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VUG | $38.129 | 14,01% | naik ×4 |
| BSV | $20.983 | 7,71% | naik ×6 |
| VWO | $16.767 | 6,16% | naik ×4 |
| VMBS | $11.584 | 4,26% | naik ×6 |
| VB | $10.276 | 3,78% | naik ×4 |
| BIV | $9.138 | 3,36% | naik ×6 |
| NUEM | $3.043 | 1,12% | naik ×3 |
| NUSC | $1.060 | 0,39% | naik ×6 |
| VTEB | $993 | 0,36% | naik ×3 |
| VT | $385 | 0,14% | naik ×4 |
| MKL | $154 | 0,06% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| FNDF | $498 | 9.453 | 0,18% |
| VGIT | $280 | 4.761 | 0,10% |
| SCHP | $277 | 10.474 | 0,10% |
| SCHV | $219 | 6.306 | 0,08% |
| DSI | $187 | 1.314 | 0,07% |
| SCHC | $151 | 3.153 | 0,06% |
| VBR | $148 | 610 | 0,05% |
| SUSA | $129 | 842 | 0,05% |
| AKRE | $113 | 2.129 | 0,04% |
| VCIT | $113 | 1.370 | 0,04% |
| SHYG | $100 | 2.376 | 0,04% |
| MBB | $80 | 849 | 0,03% |
| UL | $37 | 622 | 0,01% |
| TTE | $32 | 424 | 0,01% |
| NOC | $25 | 51 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VUG | Beli lebih banyak | +371K | +$7K |
| VEA | Beli lebih banyak | +18K | +$6K |
| BNDX | Beli lebih banyak | +102K | +$5K |
| VTV | Beli lebih banyak | +2K | +$3K |
| VWO | Beli lebih banyak | +14K | +$2K |
| VB | Beli lebih banyak | +1K | +$2K |
| SCHX | Beli lebih banyak | +48K | +$2K |
| BLV | Beli lebih banyak | +18K | +$1K |
| NULG | Beli lebih banyak | +442 | +$1K |
| BSV | Beli lebih banyak | +16K | +$1K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XOM | 30 Juni 2026 | 4.941 | $838 | 22,8% |
| PG | 30 Sep. 2025 | 543 | $86 | -4,9% |
| TFC | 31 Maret 2026 | 73.840 | $73 | 13,7% |
| MCK | 31 Maret 2026 | 83 | $68 | -0,1% |
| KNSL | 30 Juni 2026 | 199 | $67 | 15,7% |
| HYBX | 30 Juni 2026 | 2.245 | $66 | -0,3% |
| CHGX | 31 Maret 2026 | 1.513 | $41 | |
| LQD | 31 Maret 2026 | 374 | $41 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 700 | $41 | Tidak lagi dilacak |
| VGT | 31 Maret 2026 | 45 | $33 | Tidak lagi dilacak |
| DFIV | 31 Maret 2026 | 659 | $32 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 136 | $30 | 0,8% |
| COST | 31 Des. 2025 | 28 | $25 | 13,0% |
| TTE | 31 Des. 2025 | 424 | $25 | 39,3% |
| JNK | 31 Maret 2026 | 249 | $24 | Tidak lagi dilacak |
| ADBE | 31 Des. 2025 | 60 | $20 | -22,6% |
| TGT | 31 Maret 2025 | 142 | $19 | 54,1% |
| SCHV | 31 Maret 2026 | 420 | $12 | Tidak lagi dilacak |
| GLD | 31 Maret 2026 | 28 | $11 | Tidak lagi dilacak |
| DFSV | 31 Maret 2026 | 282 | $9 | Tidak lagi dilacak |
| SCHH | 31 Maret 2026 | 457 | $9 | Tidak lagi dilacak |
| DUK | 30 Juni 2025 | 71 | $8 | 5,7% |
| ISCV | 31 Maret 2026 | 130 | $8 | Tidak lagi dilacak |
| ITW | 31 Maret 2025 | 24 | $6 | 16,5% |
| PM | 31 Maret 2025 | 43 | $5 | 18,2% |
| SO | 30 Juni 2025 | 60 | $5 | 0,9% |
| CRC | 30 Juni 2025 | 113 | $4 | 17,7% |
| IWS | 31 Maret 2025 | 34 | $4 | Tidak lagi dilacak |
| MRK | 30 Juni 2025 | 50 | $4 | 91,2% |
| AMT | 30 Juni 2025 | 14 | $3 | -21,0% |
| BAX | 30 Sep. 2025 | 100 | $3 | 16,6% |
| COP | 31 Maret 2025 | 34 | $3 | 24,9% |
| KMX | 31 Maret 2025 | 43 | $3 | -24,3% |
| MTZ | 31 Maret 2026 | 15 | $3 | -14,8% |
| VLO | 30 Juni 2025 | 25 | $3 | 156,4% |
| VNQI | 31 Maret 2026 | 45 | $2 | |
| ABBV | 31 Maret 2025 | 8 | $1 | 26,6% |
| PFE | 31 Maret 2025 | 48 | $1 | 11,6% |
| RTX | 31 Maret 2025 | 10 | $1 | 70,3% |
| XLK | 31 Maret 2025 | 8 | $1 | Tidak lagi dilacak |
| ABT | 31 Maret 2025 | 8 | $0 | -13,5% |
| CARR | 31 Maret 2025 | 8 | $0 | -2,9% |
| DLTR | 31 Maret 2025 | 5 | $0 | 79,6% |
| ETHUXXXX | 31 Maret 2025 | 20 | $0 | Tidak lagi dilacak |
| GBTC | 31 Maret 2025 | 5 | $0 | Tidak lagi dilacak |
| GD | 31 Maret 2025 | 2 | $0 | 45,1% |
| INTC | 31 Maret 2025 | 16 | $0 | 305,8% |
| MCD | 31 Maret 2025 | 2 | $0 | -13,1% |
| NGVT | 31 Maret 2025 | 7 | $0 | 89,2% |
| OLPX | 31 Maret 2025 | 10 | $0 | Tidak lagi dilacak |
| OTIS | 31 Maret 2025 | 4 | $0 | -30,2% |
| PYPL | 31 Maret 2025 | 2 | $0 | -5,5% |
| RBLX | 31 Maret 2025 | 10 | $0 | -34,5% |
| SHOP | 31 Maret 2025 | 5 | $0 | 55,3% |
| SLB | 31 Maret 2025 | 4 | $0 | 28,5% |
| SW | 31 Maret 2025 | 16 | $0 | 6,8% |
| UA | 31 Maret 2025 | 57 | $0 | -15,4% |
| UBER | 31 Maret 2025 | 3 | $0 | 4,3% |