Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 4, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 144
- −4 vs. Q4 2021
- Portfolio value
- $135.1M
- −$843.0K (−0.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LOANManhattan Bridge Capital, Inc | REIT | 3 | $0 | 0.0% | +3 | New | History |
| Schwab U.S. REIT ETF808524847 | ETF | 30 | $0 | 0.0% | +8+36.4% | AddedConverted for a 2-for-1 split | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10 | $0 | 0.0% | +10 | New | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40 | $0 | 0.0% | +40 | New | – |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | +20 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $0 | 0.0% | +8 | New | – |
| KHCKraft Heinz Co | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 13 | $0 | 0.0% | +13 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7 | $0 | 0.0% | +7 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4 | $0 | 0.0% | +4 | New | – |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | +3 | New | History |
| GRWGGrowGeneration Corp. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 14 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 26 | $1.00K | <0.1% | +26 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 135 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 28 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| SYFSynchrony Financial | COM | 69 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| CHNGChange Healthcare Inc. | COM | 100 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| ECLEcolab Inc. | Stock | 20 | $3.00K | <0.1% | −20−50.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 600 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 43 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 100 | $5.00K | <0.1% | +100 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 75 | $7.00K | <0.1% | +75 | New | History |
| PMPhilip Morris International Inc. | Stock | 78 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 143 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 138 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 95 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 700 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 7 | $11.0K | <0.1% | −1−12.5% | Reduced | History |
| APTVAptiv PLC | SHS | 100 | $11.0K | <0.1% | +100 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 530 | $12.0K | <0.1% | +7+1.3% | Added | History |
| BXBlackstone Inc. | COM | 100 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 227 | $13.0K | <0.1% | +227 | New | History |
| DHRDanaher Corp | Stock | 50 | $14.0K | <0.1% | −50−50.0% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $16.0K | <0.1% | +300 | New | – |
| CVXChevron Corp | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 396 | $16.0K | <0.1% | +280+241.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 80 | $17.0K | <0.1% | −64−44.4% | Reduced | History |
| INTCIntel Corp | Stock | 375 | $18.0K | <0.1% | +375 | New | History |
| VZVerizon Communications Inc | Stock | 354 | $18.0K | <0.1% | +2+0.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 89 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 100 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 45 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 150 | $22.0K | <0.1% | +150 | New | History |
| MCKMcKesson Corp | Stock | 83 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 400 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 129 | $25.0K | <0.1% | +1+0.8% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $26.0K | <0.1% | +54 | New | History |
| COSTCostco Wholesale Corp | Stock | 48 | $27.0K | <0.1% | −3−5.9% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 173 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| BMYBristol Myers Squibb Co | Stock | 400 | $29.0K | <0.1% | +400 | New | History |
| CHDChurch & Dwight Co Inc | COM | 300 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $30.0K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 380 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,104 | $31.0K | <0.1% | +15+1.4% | Added | History |
| EXCExelon Corp | Stock | 688 | $32.0K | <0.1% | +5+0.7% | Added | History |
| NEENextera Energy Inc | Stock | 400 | $33.0K | <0.1% | +400 | New | History |
| PSXPhillips 66 | Stock | 393 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 275 | $37.0K | <0.1% | −9−3.2% | Reduced | History |
| DISWalt Disney Co | Stock | 275 | $37.0K | <0.1% | +171+164.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 75 | $38.0K | <0.1% | +75 | New | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 794 | $41.0K | <0.1% | +600+309.3% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 700 | $41.0K | <0.1% | +700 | New | – |
| ACNAccenture plc | Stock | 125 | $42.0K | <0.1% | +125 | New | History |
| CSCOCisco Systems, Inc. | Stock | 781 | $43.0K | <0.1% | +254+48.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 196 | $44.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 619 | $44.0K | <0.1% | +619 | New | – |
| COFCapital One Financial Corp | Stock | 335 | $45.0K | <0.1% | +335 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $48.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 294 | $52.0K | <0.1% | +200+212.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 350 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 119 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 342 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 132 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,248 | $59.0K | <0.1% | +1,204+2,736.4% | AddedConverted for a 2-for-1 split | – |
| TFCTruist Financial Corp | COM | 1,116 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 23 | $64.0K | <0.1% | −1−4.2% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 531 | $72.0K | 0.1% | +200+60.4% | Added | History |
| ELVElevance Health, Inc. | Stock | 158 | $77.0K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 315 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 365 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 370 | $80.0K | 0.1% | +1+0.3% | Added | History |
| PGProcter & Gamble Co | Stock | 540 | $82.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 190 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 341 | $105.0K | 0.1% | +91+36.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 253 | $105.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q4 2021 (31)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| ZTSZoetis Inc. | Stock | 100 | $24.0K | <0.1% | History |
| LLYEli Lilly & Co | Stock | 75 | $20.0K | <0.1% | History |
| IBNIcici Bank Ltd | ADR | 483 | $17.0K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 267 | $7.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 133 | $3.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 149 | $3.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 140 | $3.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 141 | $3.00K | <0.1% | – |
| California Res Corp WTS Exp 10/27/2413057Q123 | Common Stock | 262 | $3.00K | <0.1% | – |
| OZVNOz Vision Inc. | Common Stock | 39 | $3.00K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 9 | $2.00K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 45 | $2.00K | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 71 | $2.00K | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 62 | $2.00K | <0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 11 | $2.00K | <0.1% | History |
| iShares Tr464288588 | MBS ETF | 25 | $2.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 125 | $2.00K | <0.1% | – |
| EQIXEquinix Inc | COM | 3 | $2.00K | <0.1% | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 127 | $2.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 136 | $2.00K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 11 | $1.00K | <0.1% | History |
| NFLXNetflix Inc | Stock | 2 | $1.00K | <0.1% | History |
| CMCSAComcast Corp | Stock | 34 | $1.00K | <0.1% | History |
| FASTFastenal Co | Stock | 16 | $1.00K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 32 | $1.00K | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 35 | $1.00K | <0.1% | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 36 | $1.00K | <0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 76 | $1.00K | <0.1% | – |
| SPLKSplunk Inc | COM | 10 | $1.00K | <0.1% | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6 | $0 | 0.0% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 22 | $0 | 0.0% | – |