Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 22, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 149
- +5 vs. Q1 2022
- Portfolio value
- $122.5M
- −$12.6M (−9.3%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | COM | 371 | $82.0K | 0.1% | +1+0.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 341 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 253 | $88.0K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 791 | $91.0K | 0.1% | +7+0.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 250 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 940 | $102.0K | 0.1% | −60−6.0% | ReducedConverted for a 20-for-1 split | History |
| MAMastercard Inc | Stock | 355 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 440 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 2,432 | $122.0K | 0.1% | +2,432 | New | – |
| WMTWalmart Inc. | Stock | 1,148 | $140.0K | 0.1% | +1+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 66 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 247 | $168.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,000 | $169.0K | 0.1% | +2+0.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,024 | $177.0K | 0.1% | +813+36.8% | Added | – |
| NINisource Inc. | COM | 5,932 | $178.0K | 0.1% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $181.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,602 | $191.0K | 0.2% | +818+12.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $196.0K | 0.2% | 00.0% | Unchanged | – |
| ORIOld Republic International Corp | COM | 10,961 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 8,252 | $259.0K | 0.2% | +1,830+28.5% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $265.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 7,627 | $304.0K | 0.2% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 10,042 | $357.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,491 | $364.0K | 0.3% | +23+0.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,078 | $384.0K | 0.3% | +3,745+280.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,832 | $387.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $392.0K | 0.3% | −2,137−11.4% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,844 | $399.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,759 | $416.0K | 0.3% | +11+0.2% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,818 | $459.0K | 0.4% | +7,480+118.0% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,818 | $606.0K | 0.5% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 5,154 | $714.0K | 0.6% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 36,604 | $841.0K | 0.7% | −31,303−46.1% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 32,032 | $870.0K | 0.7% | +13,611+73.9% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $1.10M | 0.9% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 42,094 | $1.42M | 1.2% | +1,218+3.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,441 | $1.57M | 1.3% | +18,492+132.6% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 123,288 | $3.12M | 2.5% | +65,428+113.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,535 | $4.35M | 3.6% | +96+0.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 25,782 | $4.60M | 3.8% | −1,437−5.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 76,301 | $6.14M | 5.0% | +55+0.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 143,751 | $6.91M | 5.6% | −5,788−3.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 180,561 | $7.47M | 6.1% | +5,524+3.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 140,041 | $10.8M | 8.8% | +2,754+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 304,208 | $15.2M | 12.4% | −4,308−1.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,781 | $15.3M | 12.5% | −978−1.4% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 115,714 | $15.4M | 12.6% | +1,255+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 423,864 | $17.3M | 14.1% | +582+0.1% | Added | – |
Sold out since Q1 2022 (2)
Positions held at the end of Q1 2022 that are gone from this filing.