Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 148
- −1 vs. Q2 2022
- Portfolio value
- $114.8M
- −$7.72M (−6.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 158 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 3,242 | $72.0K | 0.1% | −4,360−57.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,231 | $72.0K | 0.1% | +1,231 | New | – |
| MSFTMicrosoft Corp | Stock | 330 | $76.0K | 0.1% | −11−3.2% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 372 | $82.0K | 0.1% | +1+0.3% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 253 | $83.0K | 0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 798 | $83.0K | 0.1% | +7+0.9% | Added | History |
| TDYTeledyne Technologies Inc | COM | 250 | $84.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 355 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 440 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,320 | $126.0K | 0.1% | 00.0% | UnchangedConverted for a 20-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 4,643 | $130.0K | 0.1% | −3,609−43.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,149 | $149.0K | 0.1% | +1+0.1% | Added | History |
| NINisource Inc. | COM | 5,932 | $149.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,003 | $161.0K | 0.1% | +3+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $174.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $181.0K | 0.2% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 741 | $196.0K | 0.2% | 00.0% | UnchangedConverted for a 3-for-1 split | History |
| ORIOld Republic International Corp | COM | 10,961 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,057 | $233.0K | 0.2% | −775−27.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $254.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,741 | $266.0K | 0.2% | −1,337−26.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 7,627 | $306.0K | 0.3% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,512 | $311.0K | 0.3% | +21+0.5% | Added | History |
| UBSIUnited Bankshares Inc | COM | 10,042 | $362.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $370.0K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,844 | $374.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,770 | $416.0K | 0.4% | +11+0.2% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 13,281 | $425.0K | 0.4% | −537−3.9% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,819 | $549.0K | 0.5% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 4,890 | $672.0K | 0.6% | −264−5.1% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 37,333 | $808.0K | 0.7% | +729+2.0% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 35,366 | $828.0K | 0.7% | +3,334+10.4% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $1.04M | 0.9% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 40,913 | $1.26M | 1.1% | −1,181−2.8% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,596 | $1.50M | 1.3% | +155+0.5% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 124,920 | $2.79M | 2.4% | +1,632+1.3% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,615 | $4.09M | 3.6% | +80+0.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,102 | $4.46M | 3.9% | +320+1.2% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 76,564 | $5.51M | 4.8% | +263+0.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 142,753 | $6.44M | 5.6% | −998−0.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,805 | $6.63M | 5.8% | +1,244+0.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 139,326 | $10.4M | 9.1% | −715−0.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 303,909 | $14.5M | 12.6% | −299−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,474 | $14.6M | 12.7% | +2,760+2.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,868 | $14.7M | 12.8% | +1,087+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 445,021 | $16.2M | 14.1% | +21,157+5.0% | Added | – |
Sold out since Q2 2022 (4)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 34 | $13.0K | <0.1% | – |
| APTVAptiv PLC | SHS | 100 | $9.00K | <0.1% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7 | $1.00K | <0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7 | $0 | 0.0% | – |