Evolution Advisers, Inc.

CIK 1906967 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas79,72%

Bobot 25 kepemilikan teratas93,50%

Posisi di atas 1%16

Jumlah posisi efektif11,8

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 Q1 2025–Q2 2026 · 97,8% masih dipegang

Posisi baru786

Meningkat87

Menurun12

Tertutup4

Nilai Portofolio $272K #9.224 dari 9.337 berdasarkan nilai 13F · top 98.8%

Posisi 942

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Financials 1,3%

Technology 0,8%

Industrials 0,5%

Communication Services 0,4%

Retail 0,3%

Utilities 0,3%

Health Care 0,2%

Consumer products 0,1%

Consumer Staples 0,1%

Energy 0,1%

Materials 0,0%

Consumer Discretionary 0,0%

Real Estate 0,0%

Lainnya/Tidak terpetakan 95,9%

Portofolio lengkap 942 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
VEA VANGUARD TAX-MANAGED FUNDS	$43.898	16,14%	616.125	$5.577	Naik ×1
VUG VANGUARD INDEX FUNDS	$38.129	14,01%	442.641	$6.804	Naik ×4
VTV VANGUARD INDEX FUNDS	$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 VANGUARD BOND INDEX FUNDS	$20.983	7,71%	269.333	$1.152	Naik ×6
VWO VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 VANGUARD BOND INDEX FUNDS	$10.366	3,81%	150.385	$1.288	Naik ×2
VB VANGUARD INDEX FUNDS	$10.276	3,78%	33.903	$1.770	Naik ×4
BIV VANGUARD BOND INDEX FUNDS	$9.138	3,36%	119.149	$654	Naik ×6
NUDM Nushares ETF Trust	$8.333	3,06%	208.235	$804	Turun ×1
NULG Nushares ETF Trust	$5.007	1,84%	42.779	$1.157	Naik ×2
NULV Nushares ETF Trust	$3.780	1,39%	75.631	$340	Naik ×2
SCHX SCHWAB STRATEGIC TRUST	$3.057	1,12%	103.898	$1.627	Naik ×1
NUEM Nushares ETF Trust	$3.043	1,12%	71.718	$435	Naik ×3
NUBD Nushares ETF Trust	$2.786	1,02%	125.902	$-38	Turun ×1
VOO VANGUARD INDEX FUNDS	$2.250	0,83%	3.277	$759	Naik ×1
PWV Invesco Exchange-Traded Fund Trust	$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 Nushares ETF Trust	$1.060	0,39%	20.350	$149	Naik ×6
VTEB VANGUARD MUNICIPAL BOND FUNDS	$993	0,36%	19.636	$17	Naik ×3
DFAC Dimensional ETF Trust	$739	0,27%	16.680	$91
VOT VANGUARD INDEX FUNDS	$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 VANGUARD INDEX FUNDS	$624	0,23%	1.816	$78	Turun ×2
IAGG iShares Trust	$584	0,21%	11.557	$-3.445	Turun ×1
VUSB VANGUARD BOND INDEX FUNDS	$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 SCHWAB STRATEGIC TRUST	$498	0,18%	9.453		Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$455	0,17%	911	$22	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$433	0,16%	15.645	$166	Naik ×1
VO VANGUARD INDEX FUNDS	$427	0,16%	5.304	$47	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$408	0,15%	1.715	$107	Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$392	0,14%	11.589	$55
VT VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 SCHWAB STRATEGIC TRUST	$277	0,10%	10.474		Naik ×1
CW Curtiss-Wright Corporation Common Stock	$265	0,10%	350	$27
VYM VANGUARD WHITEHALL FUNDS	$247	0,09%	1.569	$15
SCHV SCHWAB STRATEGIC TRUST	$219	0,08%	6.306
VTI VANGUARD INDEX FUNDS	$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 iShares Trust	$187	0,07%	1.314		Naik ×1
SCHE SCHWAB STRATEGIC TRUST	$177	0,07%	4.908	$16
SCHZ SCHWAB STRATEGIC TRUST	$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 SCHWAB STRATEGIC TRUST	$154	0,06%	4.191	$25
SCHC SCHWAB STRATEGIC TRUST	$151	0,06%	3.153		Naik ×1
VBR VANGUARD INDEX FUNDS	$148	0,05%	610		Naik ×1
VEU VANGUARD INTERNATIONAL EQUITY INDEX FUNDS	$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 iShares Trust	$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 VANGUARD INDEX FUNDS	$122	0,04%	498	$20
LOW Lowe's Companies, Inc. Common Stock	$114	0,04%	520	$-8	Naik ×1
SCHA SCHWAB STRATEGIC TRUST	$114	0,04%	3.165	$54	Naik ×1
AKRE Akre Focus ETF	$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 iShares Trust	$100	0,04%	2.376		Naik ×1
IVV iShares Trust	$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 iShares Trust	$89	0,03%	900	$30	Naik ×1
DFAU Dimensional ETF Trust	$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 Invesco Exchange-Traded Fund Trust	$71	0,03%	406	$37	Naik ×1
PEP PepsiCo, Inc. - Common Stock	$71	0,03%	528	$-10	Naik ×1
IJR iShares Trust	$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 position hidden — reported move looks larger than the position itself (data completeness check)

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	20,0%
PG	30 Sep. 2025	543	$86	-5,7%
TFC	31 Maret 2026	73.840	$73	1,0%
MCK	31 Maret 2026	83	$68	4,3%
KNSL	30 Juni 2026	199	$67	0,0%
HYBX	30 Juni 2026	2.245	$66	-3,8%
CHGX	31 Maret 2026	1.513	$41
LQD	31 Maret 2026	374	$41
UL (diajukan sebagai ULXXXX)	31 Des. 2025	700	$41	-8,7%
VGT	31 Maret 2026	45	$33
DFIV	31 Maret 2026	659	$32
HON	30 Juni 2026	136	$30	-4,4%
COST	31 Des. 2025	28	$25	6,8%
TTE	31 Des. 2025	424	$25	29,0%
JNK	31 Maret 2026	249	$24	-2,2%
ADBE	31 Des. 2025	60	$20	-32,1%
SCHV	31 Maret 2026	420	$12	10,9%
GLD	31 Maret 2026	28	$11
DFSV	31 Maret 2026	282	$9
SCHH	31 Maret 2026	457	$9	3,8%
DUK	30 Juni 2025	71	$8	-3,3%
ISCV	31 Maret 2026	130	$8	9,6%
SO	30 Juni 2025	60	$5	-8,8%
CRC	30 Juni 2025	113	$4	14,8%
MRK	30 Juni 2025	50	$4	82,3%
AMT	30 Juni 2025	14	$3	-26,6%
BAX	30 Sep. 2025	100	$3	3,2%
MTZ	31 Maret 2026	15	$3	-32,9%
VLO	30 Juni 2025	25	$3	202,3%
VNQI	31 Maret 2026	45	$2