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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
148
−1 vs. Q2 2022
Portfolio value
$114.8M
−$7.72M (−6.3%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Evolution Advisers, Inc. in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BACBank of America CorpStock398$12.0K<0.1%+1+0.3%AddedHistory
BMYBristol Myers Squibb CoStock180$12.0K<0.1%−220−55.0%ReducedHistory
AEPAmerican Electric Power Co IncStock130$11.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock100$11.0K<0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock80$10.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock80$10.0K<0.1%00.0%UnchangedHistory
iShares MSCI Eafe ETF464287465ETF185$10.0K<0.1%00.0%Unchanged–
INTCIntel CorpStock375$9.00K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF71$9.00K<0.1%−102−59.0%Reduced–
KOCoca Cola CoStock143$8.00K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock539$8.00K<0.1%+5+0.9%AddedHistory
BXBlackstone Inc.COM100$8.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM50$8.00K<0.1%00.0%UnchangedHistory
FFord Motor CoStock700$7.00K<0.1%−150−17.6%ReducedHistory
MDLZMondelez International, Inc.Stock138$7.00K<0.1%00.0%UnchangedHistory
RTXRTX CorpStock75$6.00K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock78$6.00K<0.1%00.0%UnchangedHistory
BAXBaxter International IncStock100$5.00K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock95$5.00K<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF256$4.00K<0.1%+256NewHistory
CRCCalifornia Resources CorpCOM STOCK113$4.00K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM100$4.00K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF84$3.00K<0.1%+84New–
SIRISirius XM Holdings Inc.COM600$3.00K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF27$2.00K<0.1%00.0%Unchanged–
METMetlife IncStock40$2.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock135$2.00K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock20$2.00K<0.1%00.0%UnchangedHistory
KMXCarMax IncCOM43$2.00K<0.1%00.0%UnchangedHistory
CHNGChange Healthcare Inc.COM100$2.00K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF14$1.00K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock127$1.00K<0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF26$1.00K<0.1%00.0%Unchanged–
SYFSynchrony FinancialCOM70$1.00K<0.1%00.0%UnchangedHistory
iShares Tr464287572GLOBAL 100 ETF19$1.00K<0.1%00.0%Unchanged–
MDTMedtronic plcStock10$00.0%00.0%UnchangedHistory
LOANManhattan Bridge Capital, IncREIT3$00.0%00.0%UnchangedHistory
Schwab U.S. REIT ETF808524847ETF30$00.0%00.0%Unchanged–
Dimensional U.S. Targeted Value ETF25434V609ETF10$00.0%00.0%Unchanged–
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF40$00.0%00.0%Unchanged–
KDKyndryl Holdings, Inc.Stock20$00.0%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF8$00.0%00.0%Unchanged–
KHCKraft Heinz CoStock20$00.0%00.0%UnchangedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF13$00.0%00.0%Unchanged–
iShares Tr464288513IBOXX HI YD ETF7$00.0%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4$00.0%00.0%Unchanged–
BHFBrighthouse Financial, Inc.COM3$00.0%00.0%UnchangedHistory
GRWGGrowGeneration Corp.COM50$00.0%00.0%UnchangedHistory

Sold out since Q2 2022 (4)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Evolution Advisers, Inc. sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
iShares Core S&P 500 ETF464287200ETF34$13.0K<0.1%–
APTVAptiv PLCSHS100$9.00K<0.1%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF7$1.00K<0.1%–
State Street Technology Select Sector SPDR ETF81369Y803ETF7$00.0%–