HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD TAX MANAGED FDS (VEA) |
501,438 | +21,594 | $23,753 |
| VEA | 501,438 | +21,594 | $23,753 |
| VANGUARD INDEX FDS (VUG) |
73,577 | +926 | $22,484 |
| VUG | 73,577 | +926 | $22,484 |
| VANGUARD INDEX FDS (VTV) |
123,555 | +1,160 | $18,585 |
| VTV | 123,555 | +1,160 | $18,585 |
| VANGUARD CHARLOTTE FDS (BNDX) |
352,431 | +10,729 | $17,333 |
| BNDX | 352,431 | +10,729 | $17,333 |
| VANGUARD BD INDEX FDS (BSV) |
160,128 | +2,321 | $12,304 |
| BSV | 160,128 | +2,321 | $12,304 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
211,961 | +10,930 | $8,610 |
| VWO | 211,961 | +10,930 | $8,610 |
| VANGUARD SCOTTSDALE FDS (VMBS) |
169,680 | +5,551 | $7,822 |
| VMBS | 169,680 | +5,551 | $7,822 |
| VANGUARD BD INDEX FDS (BLV) |
94,904 | +4,858 | $7,032 |
| BLV | 94,904 | +4,858 | $7,032 |
| VANGUARD INDEX FDS (VB) |
26,816 | +32 | $5,683 |
| VB | 26,816 | +32 | $5,683 |
| VANGUARD BD INDEX FDS (BIV) |
66,548 | +1,157 | $5,061 |
| BIV | 66,548 | +1,157 | $5,061 |
| NUSHARES ETF TR (NUDM) |
130,932 | -262 | $3,809 |
| NUDM | 130,932 | -262 | $3,809 |
| NUSHARES ETF TR (NULG) |
36,802 | -28 | $2,523 |
| NULG | 36,802 | -28 | $2,523 |
| NUSHARES ETF TR (NULV) |
48,836 | -42 | $1,761 |
| NULV | 48,836 | -42 | $1,761 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
24,696 | -148 | $1,259 |
| PWV | 24,696 | -148 | $1,259 |
| SCHWAB STRATEGIC TR |
21,039 | -140 | $1,179 |
| SCHX | 21,039 | -140 | $1,179 |
| VANGUARD INDEX FDS (VOO) |
2,452 | +2,197 | $1,064 |
| VOO | 2,452 | +2,197 | $1,064 |
| NUSHARES ETF TR (NUEM) |
39,819 | +1,681 | $1,061 |
| NUEM | 39,819 | +1,681 | $1,061 |
| APPLE INC |
5,490 | +3,250 | $1,019 |
| AAPL | 5,490 | +3,250 | $1,019 |
| VANGUARD MUN BD FDS (VTEB) |
19,888 | +7,884 | $1,012 |
| VTEB | 19,888 | +7,884 | $1,012 |
| NUSHARES ETF TR (NUBD) |
45,308 | UNCH | $1,004 |
| NUBD | 45,308 | UNCH | $1,004 |
| NUSHARES ETF TR (NUSC) |
15,057 | UNCH | $586 |
| NUSC | 15,057 | UNCH | $586 |
| VANGUARD INDEX FDS (VOT) |
2,560 | +1,066 | $554 |
| VOT | 2,560 | +1,066 | $554 |
| UNION PAC CORP |
2,206 | -116 | $537 |
| UNP | 2,206 | -116 | $537 |
| EXXON MOBIL CORP |
4,807 | +13 | $492 |
| XOM | 4,807 | +13 | $492 |
| DIMENSIONAL ETF TRUST (DFAC) |
16,680 | UNCH | $485 |
| DFAC | 16,680 | UNCH | $485 |
| VANGUARD SCOTTSDALE FDS (VCSH) |
4,454 | -26 | $344 |
| VCSH | 4,454 | -26 | $344 |
| WELLS FARGO CO NEW |
6,812 | +1 | $336 |
| WFC | 6,812 | +1 | $336 |
| VANGUARD STAR FDS (VXUS) |
5,831 | +5,115 | $334 |
| VXUS | 5,831 | +5,115 | $334 |
 BERKSHIRE HATHAWAY INC DEL |
$328 | ||
| BRK.B | 905 | +250 | $328 |
| OLD REP INTL CORP |
9,671 | -1,038 | $285 |
| ORI | 9,671 | -1,038 | $285 |
| KIMBERLY CLARK CORP |
2,009 | UNCH | $246 |
| KMB | 2,009 | UNCH | $246 |
| SCHWAB STRATEGIC TR |
5,162 | +1,301 | $240 |
| SCHZ | 5,162 | +1,301 | $240 |
| SCHWAB STRATEGIC TR |
6,275 | +1,373 | $229 |
| SCHF | 6,275 | +1,373 | $229 |
| DOMINION ENERGY INC |
4,641 | +1,405 | $225 |
| D | 4,641 | +1,405 | $225 |
| VANGUARD WHITEHALL FDS (VYM) |
1,932 | +22 | $217 |
| VYM | 1,932 | +22 | $217 |
| TESLA INC |
741 | UNCH | $184 |
| TSLA | 741 | UNCH | $184 |
| WALMART INC |
1,151 | +1 | $183 |
| WMT | 1,151 | +1 | $183 |
| ALPHABET INC |
1,320 | +600 | $182 |
| GOOGL | 1,320 | +600 | $182 |
| ELEVANCE HEALTH INC |
360 | -11 | $172 |
| ELV | 360 | -11 | $172 |
| NISOURCE INC |
5,932 | UNCH | $160 |
| NI | 5,932 | UNCH | $160 |
| MICROSOFT CORP |
424 | +94 | $157 |
| MSFT | 424 | +94 | $157 |
| HOME DEPOT INC |
440 | UNCH | $152 |
| HD | 440 | UNCH | $152 |
| SCHWAB STRATEGIC TR |
5,950 | UNCH | $146 |
| SCHE | 5,950 | UNCH | $146 |
| VANGUARD INDEX FDS (VTI) |
589 | +103 | $139 |
| VTI | 589 | +103 | $139 |
| VANGUARD INTL EQUITY INDEX F (VT) |
1,345 | +590 | $137 |
| VT | 1,345 | +590 | $137 |
| VANGUARD INTL EQUITY INDEX F (VEU) |
2,306 | +2,298 | $128 |
| VEU | 2,306 | +2,298 | $128 |
| VANGUARD ADMIRAL FDS INC (VOOV) |
743 | +743 | $126 |
| VOOV | 743 | +743 | $126 |
| AMAZON COM INC |
786 | +260 | $118 |
| AMZN | 786 | +260 | $118 |
| JPMORGAN CHASE & CO |
651 | +400 | $112 |
| JPM | 651 | +400 | $112 |
| TELEDYNE TECHNOLOGIES INC |
250 | UNCH | $110 |
| TDY | 250 | UNCH | $110 |
See Full List: All Stocks Held By Evolution Advisers Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Evolution Advisers Inc.
|
Size ($ in 1000's)
At 12/31/2023: $156,627 At 09/30/2023: $138,174 Evolution Advisers Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Evolution Advisers Inc. 13F filings. Link to 13F filings: SEC filings |
