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| Name: |
Evolution Advisers Inc. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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data |
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| Holdings
Found :
34 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$49.56 |
$26,072,000 |
519,669 |
15.39% |
2,319,000 |
18,231 |
0.023 |
Closed - End Fund - F... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$161.93 |
$20,381,000 |
125,139 |
12.03% |
1,796,000 |
1,584 |
0.023 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
4 |
- |
$48.60 |
$18,859,000 |
383,383 |
11.13% |
1,526,000 |
30,952 |
0.043 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
5 |
- |
$76.30 |
$12,811,000 |
167,093 |
7.56% |
507,000 |
6,965 |
0.032 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
6 |
- |
$44.02 |
$9,390,000 |
224,779 |
5.54% |
780,000 |
12,818 |
0.002 |
Closed - End Fund - E... |
|
|
VMBS |
Vanguard Mortgage-Backed S |
7 |
- |
$45.06 |
$8,213,000 |
180,060 |
4.85% |
391,000 |
10,380 |
0.02 |
Closed - End Fund - Debt |
|
|
BLV |
Vanguard Long-Term Bond ETF |
8 |
- |
$69.87 |
$7,500,000 |
103,685 |
4.43% |
468,000 |
8,781 |
0.161 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
9 |
- |
$225.16 |
$6,184,000 |
27,051 |
3.65% |
501,000 |
235 |
0.015 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
10 |
- |
$74.27 |
$5,237,000 |
69,446 |
3.09% |
176,000 |
2,898 |
0.043 |
Closed - End Fund - Debt |
|
|
NUDM |
Nushares Esg International ... |
11 |
- |
$0.00 |
$4,098,000 |
131,887 |
2.42% |
289,000 |
955 |
1.156 |
N/A |
|
|
NULV |
Nushares Esg Large Cap Valu... |
13 |
- |
$0.00 |
$1,904,000 |
48,976 |
1.12% |
143,000 |
140 |
0.02 |
N/A |
|
|
NUEM |
Nushares Esg Emerging Marke... |
16 |
- |
$0.00 |
$1,221,000 |
44,394 |
0.72% |
160,000 |
4,575 |
0.234 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
17 |
- |
$481.04 |
$1,215,000 |
2,526 |
0.72% |
151,000 |
74 |
0 |
Closed - End Fund - E... |
|
|
NUBD |
Nushares Esg Us Aggregate B... |
18 |
- |
$0.00 |
$1,126,000 |
51,210 |
0.66% |
122,000 |
5,902 |
0.078 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
23 |
- |
$117.67 |
$561,000 |
4,819 |
0.33% |
69,000 |
12 |
0 |
Integrated Oil & Gas |
|
|
GNW |
Genworth Financial Inc |
31 |
- |
$6.53 |
$265,000 |
41,111 |
0.16% |
164,000 |
25,922 |
0.008 |
Life & Health Insurance |
|
|
SCHZ |
Schwab Us Aggregate Bond |
34 |
- |
$45.32 |
$238,000 |
5,172 |
0.14% |
-2,000 |
10 |
0.003 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
35 |
- |
$111.24 |
$237,000 |
2,141 |
0.14% |
100,000 |
796 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$209,000 |
3,469 |
0.12% |
26,000 |
2,318 |
0 |
Discount, Variety Stores |
|
|
VTI |
Vanguard Total Stock Market... |
44 |
- |
$259.45 |
$159,000 |
32,473 |
0.09% |
20,000 |
31,884 |
0.003 |
Closed - End Fund - E... |
|
|
BBT |
Truist Financial Corp |
50 |
- |
$35.64 |
$114,000 |
74,849 |
0.07% |
57,000 |
73,340 |
0.006 |
Domestic Regional Banks |
|
|
MKL |
Markel Corp |
52 |
- |
$1,645.20 |
$110,000 |
73 |
0.06% |
7,000 |
2 |
0.001 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
65 |
- |
$171.93 |
$92,000 |
603 |
0.05% |
8,000 |
3 |
0 |
Search Engines & Info... |
|
|
TROW |
T Rowe Price Group Inc |
69 |
- |
$114.36 |
$87,000 |
706 |
0.05% |
12,000 |
8 |
0 |
Asset Management |
|
|
CSCO |
Cisco Systems Inc |
72 |
- |
$48.95 |
$72,000 |
1,433 |
0.04% |
0 |
5 |
0 |
Networking & Communic... |
|
|
SCHB |
Schwab Strategic Trust |
73 |
- |
$60.94 |
$70,000 |
1,134 |
0.04% |
28,000 |
378 |
0.001 |
Closed - End Fund - Debt |
|
|
BNDW |
Vanguard Total World Bond Etf |
74 |
- |
$0.00 |
$69,000 |
996 |
0.04% |
18,000 |
263 |
0.018 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
103 |
- |
$60.31 |
$35,000 |
565 |
0.02% |
4,000 |
452 |
0 |
Closed - End Fund - E... |
|
|
EXC |
Exelon Corp |
113 |
- |
$38.40 |
$28,000 |
738 |
0.02% |
1,000 |
8 |
0 |
Multi Utilities |
|
|
MO |
Altria Group Inc |
130 |
- |
$45.50 |
$12,000 |
263 |
0.01% |
1,000 |
4 |
0 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
132 |
- |
$17.30 |
$11,000 |
574 |
0.01% |
1,000 |
6 |
0 |
Long Distance Carriers |
|
|
ARCC |
Ares Capital Corp |
139 |
- |
$21.25 |
$7,000 |
298 |
0% |
1,000 |
7 |
0 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
142 |
- |
$40.49 |
$7,000 |
148 |
0% |
1,000 |
3 |
0 |
Telecom Services - Do... |
|
|
BND |
Vanguard Total Bond Market ETF |
145 |
- |
$71.65 |
$4,000 |
47 |
0% |
3,000 |
27 |
0 |
Closed - End Fund - E... |
|
