AI Portfolio Summary
In 2026 Q1, Evolution Advisers, Inc. maintained a portfolio of 158 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 1.9%. The fund also reduced its exposure to VANGUARD WHITEHALL F by 6.5%.
Total Positions
158
Quarter
2026 Q1
Top Holding
VEA (16.2%)
Top 10 Concentration
79.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 16.15% | 15.93% |
#1
Prev: #1
|
6.5 | 11,298 | 1.9% |
P
S
|
598,049 | $38,321 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 13.20% | 15.05% |
#2
Prev: #2
|
6.0 | 2,238 | 3.2% |
P
S
|
71,719 | $31,325 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 10.81% | 10.75% |
#3
Prev: #3
|
5.5 | 2,839 | 2.2% |
P
S
|
130,751 | $25,653 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 9.14% | 10.42% |
#4
Prev: #4
|
4.7 | -17,264 | -3.7% |
P
S
|
451,230 | $21,681 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 8.36% | 7.89% |
#5
Prev: #5
|
5.8 | 30,942 | 13.9% |
P
S
|
252,921 | $19,831 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 6.08% | 6.20% |
#6
Prev: #6
|
4.4 | 14,115 | 5.6% |
P
S
|
266,969 | $14,427 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 4.60% | 4.42% |
#7
Prev: #7
|
3.8 | 23,703 | 11.4% |
P
S
|
232,230 | $10,903 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BLV
VANGUARD BD IND...
|
Bond/Debt | 3.83% | 4.15% |
#8
Prev: #8
|
2.0 | 1,997 | 1.5% |
P
S
|
131,992 | $9,078 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 3.59% | 3.54% |
#9
Prev: #9
|
3.4 | 1,574 | 5.1% |
P
S
|
32,481 | $8,506 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 3.58% | 3.48% |
#10
Prev: #10
|
3.4 | 11,225 | 11.4% |
P
S
|
109,929 | $8,484 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NUDM
NUSHARES ETF TR
|
Bond/Debt | 3.17% | 3.11% |
#11
Prev: #11
|
3.3 | 26,391 | 14.5% |
P
S
|
208,516 | $7,529 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
IAGG
ISHARES TR
|
Bond/Debt | 1.70% | 0.02% |
#12
84
Prev: #96
|
3.7 | 79,709 | 9697.0% |
P
S
|
80,531 | $4,029 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NULG
NUSHARES ETF TR
|
ETF | 1.62% | 1.43% |
#13
1
Prev: #12
|
3.1 | 10,426 | 32.7% |
P
S
|
42,337 | $3,850 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NULV
NUSHARES ETF TR
|
ETF | 1.45% | 1.21% |
#14
Prev: #14
|
3.1 | 14,346 | 23.4% |
P
S
|
75,616 | $3,440 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NUBD
NUSHARES ETF TR
|
ETF | 1.19% | 1.23% |
#15
2
Prev: #13
|
1.0 | 5,753 | 4.7% |
P
S
|
127,184 | $2,824 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NUEM
NUSHARES ETF TR
|
ETF | 1.10% | 0.98% |
#16
1
Prev: #15
|
2.4 | 10,510 | 17.4% |
P
S
|
70,995 | $2,608 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
PWV
INVESCO EXCHANG...
|
Unknown | 0.70% | 0.71% |
#17
1
Prev: #16
|
0.8 | -504 | -2.1% |
P
S
|
23,796 | $1,658 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.63% | 0.68% |
#18
1
Prev: #17
|
0.8 | 16 | 0.6% |
P
S
|
2,495 | $1,491 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.60% | 0.66% |
#19
1
Prev: #18
|
1.2 | no change | no change |
P
S
|
55,773 | $1,430 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.58% | 0.00% |
#20
130
Prev: #150
|
3.2 | 18,726 | 93630.0% |
P
S
|
18,746 | $1,380 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.62% |
#21
2
Prev: #19
|
0.7 | -20 | -0.4% |
P
S
|
5,399 | $1,370 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GNW
GENWORTH FINL I...
|
Financial Services | 0.57% | 0.48% |
#22
2
Prev: #20
|
2.7 | 44,702 | 36.7% |
P
S
|
166,551 | $1,352 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.41% | 0.36% |
#23
2
Prev: #21
|
2.7 | 3,805 | 24.1% |
P
S
|
19,577 | $976 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NUSC
NUSHARES ETF TR
|
ETF | 0.38% | 0.32% |
#24
2
Prev: #22
|
2.7 | 4,235 | 26.5% |
P
S
|
20,220 | $911 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.35% | 0.25% |
#25
1
Prev: #26
|
0.6 | -13 | -0.3% |
P
S
|
4,941 | $838 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.28% | 0.29% |
#26
2
Prev: #24
|
0.6 | -246 | -2.8% |
P
S
|
8,524 | $657 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.27% | 0.29% |
#27
2
Prev: #25
|
1.1 | no change | no change |
P
S
|
16,680 | $648 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.26% | 0.32% |
#28
5
Prev: #23
|
1.1 | no change | no change |
P
S
|
2,389 | $614 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.23% | 0.25% |
#29
2
Prev: #27
|
0.6 | 43 | 2.4% |
P
S
|
1,828 | $546 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.21% | 0.22% |
#30
2
Prev: #28
|
1.1 | no change | no change |
P
S
|
2,042 | $495 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.20% | 0.17% |
#31
Prev: #31
|
0.6 | -37 | -1.0% |
P
S
|
3,742 | $465 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.18% | 0.20% |
#32
3
Prev: #29
|
1.1 | no change | no change |
P
S
|
905 | $433 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.16% | 0.15% |
#33
1
Prev: #34
|
0.6 | -7 | -0.5% |
P
S
|
1,352 | $388 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.16% | 0.18% |
#34
4
Prev: #30
|
0.6 | -68 | -4.9% |
P
S
|
1,326 | $380 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.15% | 0.16% |
#35
3
Prev: #32
|
1.1 | no change | no change |
P
S
|
4,454 | $353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.15% | 0.16% |
#36
3
Prev: #33
|
1.1 | no change | no change |
P
S
|
4,334 | $345 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.14% | 0.04% |
#37
32
Prev: #69
|
3.1 | 8,971 | 342.7% |
P
S
|
11,589 | $337 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.13% | 0.15% |
#38
3
Prev: #35
|
1.1 | no change | no change |
P
S
|
7,682 | $306 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.13% | 0.10% |
#39
2
Prev: #41
|
2.6 | 415 | 40.1% |
P
S
|
1,450 | $301 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VT
VANGUARD INTL E...
|
ETF | 0.12% | 0.13% |
#40
4
Prev: #36
|
0.5 | 17 | 0.8% |
P
S
|
2,074 | $286 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
NI
NISOURCE INC
|
Utilities | 0.12% | 0.11% |
#41
4
Prev: #37
|
1.0 | no change | no change |
P
S
|
5,932 | $276 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | 0.11% |
#42
4
Prev: #38
|
0.5 | 47 | 0.4% |
P
S
|
10,794 | $267 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.10% | 0.08% |
#43
2
Prev: #45
|
1.0 | no change | no change |
P
S
|
350 | $238 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.10% | 0.11% |
#44
4
Prev: #40
|
0.5 | -109 | -6.5% |
P
S
|
1,569 | $232 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.08% | 0.09% |
#45
2
Prev: #43
|
0.5 | 1,142 | 2.9% |
P
S
|
40,329 | $195 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.08% | 0.09% |
#46
4
Prev: #42
|
1.0 | no change | no change |
P
S
|
651 | $191 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.08% |
#47
1
Prev: #46
|
1.0 | no change | no change |
P
S
|
7,636 | $177 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.07% | 0.07% |
#48
3
Prev: #51
|
1.0 | no change | no change |
P
S
|
600 | $172 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.07% | 0.07% |
#49
1
Prev: #48
|
0.5 | 51 | 1.1% |
P
S
|
4,908 | $161 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 | |||
|
TDY
TELEDYNE TECHNO...
|
Technology | 0.06% | 0.06% |
#50
3
Prev: #53
|
1.0 | no change | no change |
P
S
|
250 | $151 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-01 |
Showing 1-50 of 158 holdings