Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2022 to Q3 2022
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 3
- Est. +$79.0K
- Added
- 27
- Est. +$1.64M
- Reduced
- 20
- Est. −$821.2K
- Sold out
- 4
- Est. −$23.0K
Portfolio value went from $122.5M to $114.8M (−$7.72M (−6.3%)); positions from 149 to 148 (−1).
All Q3 2022 holdingsAll Q2 2022 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2022 and the gray one below is Q2 2022. For stocks that split between the two quarters, Q2 2022 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 445,021423,864 | +21,157+5.0% | $16.2M$17.3M | +$769.2K | 14.1%14.1% | −0.05 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 68,86867,781 | +1,087+1.6% | $14.7M$15.3M | +$232.6K | 12.8%12.5% | +0.38 |
| Vanguard Morningstar Value ETF922908744 | Added– | 118,474115,714 | +2,760+2.4% | $14.6M$15.4M | +$340.8K | 12.7%12.6% | +0.16 |
| Vanguard Total International Bond ETF92203J407 | Reduced– | 303,909304,208 | −299−0.1% | $14.5M$15.2M | −$14.3K | 12.6%12.4% | +0.27 |
| Vanguard Short-Term Bond ETF921937827 | Reduced– | 139,326140,041 | −715−0.5% | $10.4M$10.8M | −$53.5K | 9.1%8.8% | +0.28 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 181,805180,561 | +1,244+0.7% | $6.63M$7.47M | +$45.4K | 5.8%6.1% | −0.32 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 142,753143,751 | −998−0.7% | $6.44M$6.91M | −$45.0K | 5.6%5.6% | −0.03 |
| Vanguard BD Index FDS921937793 | Added– | 76,56476,301 | +263+0.3% | $5.51M$6.14M | +$18.9K | 4.8%5.0% | −0.21 |
| Vanguard Morningstar Small-Cap ETF922908751 | Added– | 26,10225,782 | +320+1.2% | $4.46M$4.60M | +$54.7K | 3.9%3.8% | +0.13 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 55,61555,535 | +80+0.1% | $4.09M$4.35M | +$5.88K | 3.6%3.6% | +0.01 |
| Nushares ETF Tr67092P805 | Added– | 124,920123,288 | +1,632+1.3% | $2.79M$3.12M | +$36.4K | 2.4%2.5% | −0.11 |
| Nushares ETF Tr67092P201 | Added– | 32,59632,441 | +155+0.5% | $1.50M$1.57M | +$7.14K | 1.3%1.3% | +0.02 |
| Nushares ETF Tr67092P300 | Reduced– | 40,91342,094 | −1,181−2.8% | $1.26M$1.42M | −$36.4K | 1.1%1.2% | −0.06 |
| Invesco Exchange Traded FD T46137V738 | Unchanged– | 24,90124,901 | 00.0% | $1.04M$1.10M | $0 | 0.9%0.9% | +0.01 |
| Nushares ETF Tr67092P888 | Added– | 35,36632,032 | +3,334+10.4% | $828.0K$870.0K | +$78.1K | 0.7%0.7% | +0.01 |
| Nushares ETF Tr67092P870 | Added– | 37,33336,604 | +729+2.0% | $808.0K$841.0K | +$15.8K | 0.7%0.7% | +0.02 |
| AAPLApple Inc. | ReducedHistory | 4,8905,154 | −264−5.1% | $672.0K$714.0K | −$36.3K | 0.6%0.6% | 0.00 |
| UNPUnion Pacific Corp | AddedHistory | 2,8192,818 | +10.0% | $549.0K$606.0K | +$194.75 | 0.5%0.5% | −0.02 |
| Nushares ETF Tr67092P607 | Reduced– | 13,28113,818 | −537−3.9% | $425.0K$459.0K | −$17.2K | 0.4%0.4% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 4,7704,759 | +11+0.2% | $416.0K$416.0K | +$959.33 | 0.4%0.3% | +0.02 |
| Schwab U.S. Large-Cap ETF808524201 | Unchanged– | 8,8448,844 | 00.0% | $374.0K$399.0K | $0 | 0.3%0.3% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 16,68016,680 | 00.0% | $370.0K$392.0K | $0 | 0.3%0.3% | 0.00 |
| UBSIUnited Bankshares Inc | UnchangedHistory | 10,04210,042 | 00.0% | $362.0K$357.0K | $0 | 0.3%0.3% | +0.02 |
| DDominion Energy, Inc | AddedHistory | 4,5124,491 | +21+0.5% | $311.0K$364.0K | +$1.45K | 0.3%0.3% | −0.03 |
| WFCWells Fargo & Company | UnchangedHistory | 7,6277,627 | 00.0% | $306.0K$304.0K | $0 | 0.3%0.2% | +0.02 |
| Vanguard Total Bond Market ETF921937835 | Reduced– | 3,7415,078 | −1,337−26.3% | $266.0K$384.0K | −$95.1K | 0.2%0.3% | −0.08 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Unchanged– | 1,4941,494 | 00.0% | $254.0K$265.0K | $0 | 0.2%0.2% | 0.00 |
| KMBKimberly Clark Corp | ReducedHistory | 2,0572,832 | −775−27.4% | $233.0K$387.0K | −$87.8K | 0.2%0.3% | −0.11 |
| ORIOld Republic International Corp | UnchangedHistory | 10,96110,961 | 00.0% | $229.0K$247.0K | $0 | 0.2%0.2% | 0.00 |
| TSLATesla, Inc. | UnchangedConverted for a 3-for-1 splitHistory | 741741 | 00.0% | $196.0K$168.0K | $0 | 0.2%0.1% | +0.03 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 1,9101,910 | 00.0% | $181.0K$196.0K | $0 | 0.2%0.2% | 0.00 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 655655 | 00.0% | $174.0K$181.0K | $0 | 0.2%0.1% | 0.00 |
| MOAltria Group, Inc. | AddedHistory | 4,0034,000 | +3+0.1% | $161.0K$169.0K | +$120.66 | 0.1%0.1% | 0.00 |
| NINisource Inc. | UnchangedHistory | 5,9325,932 | 00.0% | $149.0K$178.0K | $0 | 0.1%0.1% | −0.02 |
| WMTWalmart Inc. | AddedHistory | 1,1491,148 | +1+0.1% | $149.0K$140.0K | +$129.68 | 0.1%0.1% | +0.02 |
| Schwab International Equity ETF808524805 | Reduced– | 4,6438,252 | −3,609−43.7% | $130.0K$259.0K | −$101.0K | 0.1%0.2% | −0.10 |
| GOOGLAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 1,3201,320 | 00.0% | $126.0K$143.0K | $0 | 0.1%0.1% | −0.01 |
| HDHome Depot, Inc. | UnchangedHistory | 440440 | 00.0% | $121.0K$122.0K | $0 | 0.1%0.1% | +0.01 |
| MAMastercard Inc | UnchangedHistory | 355355 | 00.0% | $100.0K$112.0K | $0 | 0.1%0.1% | 0.00 |
| TDYTeledyne Technologies Inc | UnchangedHistory | 250250 | 00.0% | $84.0K$94.0K | $0 | 0.1%0.1% | 0.00 |
| TROWPrice T Rowe Group Inc | AddedHistory | 798791 | +7+0.9% | $83.0K$91.0K | +$728.07 | 0.1%0.1% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 253253 | 00.0% | $83.0K$88.0K | $0 | 0.1%0.1% | 0.00 |
| HSYHershey Co | AddedHistory | 372371 | +1+0.3% | $82.0K$82.0K | +$220.43 | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 160160 | 00.0% | $81.0K$87.0K | $0 | 0.1%0.1% | 0.00 |
| MSFTMicrosoft Corp | ReducedHistory | 330341 | −11−3.2% | $76.0K$88.0K | −$2.53K | 0.1%0.1% | −0.01 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 3,2427,602 | −4,360−57.4% | $72.0K$191.0K | −$96.8K | 0.1%0.2% | −0.09 |
| Schwab U.S. Large-Cap Value ETF808524409 | New– | 1,2310 | +1,231 | $72.0K$0 | +$72.0K | 0.1%0.0% | +0.06 |
| ELVElevance Health, Inc. | UnchangedHistory | 158158 | 00.0% | $71.0K$76.0K | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Reduced– | 1,2443,024 | −1,780−58.9% | $69.0K$177.0K | −$98.7K | 0.1%0.1% | −0.08 |
| iShares Tr46435G672 | Reduced– | 1,4442,432 | −988−40.6% | $69.0K$122.0K | −$47.2K | 0.1%0.1% | −0.04 |
| PGProcter & Gamble Co | UnchangedHistory | 540540 | 00.0% | $68.0K$78.0K | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 190190 | 00.0% | $67.0K$72.0K | $0 | 0.1%0.1% | 0.00 |
| VVisa Inc. | UnchangedHistory | 365365 | 00.0% | $64.0K$72.0K | $0 | 0.1%0.1% | 0.00 |
| AMZNAmazon Com Inc | ReducedHistory | 560940 | −380−40.4% | $63.0K$102.0K | −$42.8K | 0.1%0.1% | −0.03 |
| HCAHCA Healthcare, Inc. | UnchangedHistory | 315315 | 00.0% | $57.0K$55.0K | $0 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 531531 | 00.0% | $55.0K$60.0K | $0 | <0.1%<0.1% | 0.00 |
| PEPPepsiCo Inc | UnchangedHistory | 342342 | 00.0% | $55.0K$57.0K | $0 | <0.1%<0.1% | 0.00 |
| LMTLockheed Martin Corp | UnchangedHistory | 132132 | 00.0% | $50.0K$57.0K | $0 | <0.1%<0.1% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 296295 | +1+0.3% | $48.0K$53.0K | +$162.16 | <0.1%<0.1% | 0.00 |
| TFCTruist Financial Corp | UnchangedHistory | 1,1161,116 | 00.0% | $48.0K$53.0K | $0 | <0.1%<0.1% | 0.00 |
| CWCurtiss Wright Corp | UnchangedHistory | 350350 | 00.0% | $48.0K$46.0K | $0 | <0.1%<0.1% | 0.00 |
| COFCapital One Financial Corp | AddedHistory | 515465 | +50+10.8% | $47.0K$49.0K | +$4.56K | <0.1%<0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 1,1981,373 | −175−12.7% | $45.0K$54.0K | −$6.57K | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | UnchangedConverted for a 20-for-1 splitHistory | 460460 | 00.0% | $44.0K$50.0K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 203203 | 00.0% | $38.0K$40.0K | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 7575 | 00.0% | $37.0K$38.0K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 196196 | 00.0% | $35.0K$37.0K | $0 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | UnchangedHistory | 794794 | 00.0% | $34.0K$41.0K | $0 | <0.1%<0.1% | 0.00 |
| KNSLKinsale Capital Group, Inc. | UnchangedHistory | 135135 | 00.0% | $34.0K$31.0K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | Added– | 440179 | +261+145.8% | $34.0K$15.0K | +$20.2K | <0.1%<0.1% | +0.02 |
| ADBEAdobe Inc. | UnchangedHistory | 119119 | 00.0% | $32.0K$43.0K | $0 | <0.1%<0.1% | −0.01 |
| MKLMarkel Group Inc. | AddedHistory | 2928 | +1+3.6% | $32.0K$38.0K | +$1.10K | <0.1%<0.1% | 0.00 |
| Vanguard Star FDS921909768 | Unchanged– | 700700 | 00.0% | $32.0K$36.0K | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | UnchangedHistory | 125125 | 00.0% | $32.0K$35.0K | $0 | <0.1%<0.1% | 0.00 |
| First Tr Exchange-Traded FD33733B100 | Unchanged– | 456456 | 00.0% | $32.0K$33.0K | $0 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | UnchangedHistory | 393393 | 00.0% | $31.0K$33.0K | $0 | <0.1%<0.1% | 0.00 |
| NEENextera Energy Inc | UnchangedHistory | 400400 | 00.0% | $31.0K$32.0K | $0 | <0.1%<0.1% | 0.00 |
| PAYXPaychex Inc | UnchangedHistory | 275275 | 00.0% | $30.0K$31.0K | $0 | <0.1%<0.1% | 0.00 |
| PPLPPL Corp | UnchangedHistory | 1,1211,121 | 00.0% | $28.0K$31.0K | $0 | <0.1%<0.1% | 0.00 |
| MCKMcKesson Corp | UnchangedHistory | 8383 | 00.0% | $28.0K$27.0K | $0 | <0.1%<0.1% | 0.00 |
| EXCExelon Corp | AddedHistory | 698693 | +5+0.7% | $26.0K$31.0K | +$186.25 | <0.1%<0.1% | 0.00 |
| DISWalt Disney Co | UnchangedHistory | 275275 | 00.0% | $25.0K$26.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Unchanged– | 113113 | 00.0% | $24.0K$25.0K | $0 | <0.1%<0.1% | 0.00 |
| ORCLOracle Corp | UnchangedHistory | 380380 | 00.0% | $23.0K$26.0K | $0 | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | UnchangedHistory | 4848 | 00.0% | $22.0K$23.0K | $0 | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | ReducedHistory | 539785 | −246−31.3% | $21.0K$33.0K | −$9.58K | <0.1%<0.1% | −0.01 |
| CHDChurch & Dwight Co Inc | UnchangedHistory | 300300 | 00.0% | $21.0K$28.0K | $0 | <0.1%<0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 5454 | 00.0% | $21.0K$22.0K | $0 | <0.1%<0.1% | 0.00 |
| DALDelta Air Lines, Inc. | UnchangedHistory | 759759 | 00.0% | $21.0K$22.0K | $0 | <0.1%<0.1% | 0.00 |
| HONHoneywell International Inc | AddedHistory | 130129 | +1+0.8% | $21.0K$22.0K | +$161.54 | <0.1%<0.1% | 0.00 |
| ETNEaton Corp plc | UnchangedHistory | 150150 | 00.0% | $20.0K$19.0K | $0 | <0.1%<0.1% | 0.00 |
| CEGConstellation Energy Corp | UnchangedHistory | 227227 | 00.0% | $18.0K$13.0K | $0 | <0.1%<0.1% | +0.01 |
| CTASCintas Corp | UnchangedHistory | 4545 | 00.0% | $17.0K$16.0K | $0 | <0.1%<0.1% | 0.00 |
| IDCCInterDigital, Inc. | UnchangedHistory | 400400 | 00.0% | $16.0K$24.0K | $0 | <0.1%<0.1% | −0.01 |
| UPSUnited Parcel Service Inc | UnchangedHistory | 8989 | 00.0% | $14.0K$16.0K | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | UnchangedHistory | 100100 | 00.0% | $14.0K$14.0K | $0 | <0.1%<0.1% | 0.00 |
| VZVerizon Communications Inc | AddedHistory | 358356 | +2+0.6% | $13.0K$18.0K | +$72.63 | <0.1%<0.1% | 0.00 |
| BMYBristol Myers Squibb Co | ReducedHistory | 180400 | −220−55.0% | $12.0K$30.0K | −$14.7K | <0.1%<0.1% | −0.01 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Reduced– | 300334 | −34−10.2% | $12.0K$16.0K | −$1.36K | <0.1%<0.1% | 0.00 |
| BABoeing Co | UnchangedHistory | 100100 | 00.0% | $12.0K$13.0K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.