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Livermore
Livermore
ZHEN

Evolution Advisers, Inc.

SEC CIK
0001906967
Latest filing
Jul 31, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
150
+2 vs. Q3 2022
Portfolio value
$128.5M
+$13.7M (+11.9%) vs. Q3 2022
Filed
Jan 30, 2023
SEC
Holdings of Evolution Advisers, Inc. in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF466,205$19.6M15.2%+21,184+4.8%Added–
Vanguard Morningstar Value ETF922908744ETF121,361$17.0M13.3%+2,887+2.4%Added–
Vanguard Morningstar Growth ETF922908736ETF72,341$15.4M12.0%+3,473+5.0%Added–
Vanguard Total International Bond ETF92203J407ETF315,100$14.9M11.6%+11,191+3.7%Added–
Vanguard Short-Term Bond ETF921937827ETF144,457$10.9M8.5%+5,131+3.7%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF190,544$7.43M5.8%+8,739+4.8%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF149,709$6.81M5.3%+6,956+4.9%Added–
Vanguard BD Index FDS921937793LONG TERM BOND80,328$5.82M4.5%+3,764+4.9%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF27,585$5.06M3.9%+1,483+5.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF58,150$4.32M3.4%+2,535+4.6%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL132,332$3.41M2.7%+7,412+5.9%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP35,504$1.74M1.4%+2,908+8.9%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL48,366$1.66M1.3%+7,453+18.2%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE24,901$1.17M0.9%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF24,511$1.11M0.9%+15,667+177.1%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN38,036$967.0K0.8%+2,670+7.5%Added–
Nushares ETF Tr67092P870NUVEEN ESG US41,826$910.0K0.7%+4,493+12.0%Added–
AAPLApple Inc.Stock4,690$612.0K0.5%−200−4.1%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD7,600$571.0K0.4%+7,596+189,900.0%Added–
XOMExxonMobil Holdings CorpCOM4,781$527.0K0.4%+11+0.2%AddedHistory
UNPUnion Pacific CorpStock2,527$523.0K0.4%−292−10.4%ReducedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP14,794$505.0K0.4%+1,513+11.4%Added–
UBSIUnited Bankshares IncCOM10,042$410.0K0.3%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,680$404.0K0.3%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF7,812$356.0K0.3%+7,812New–
WFCWells Fargo & CompanyStock6,972$287.0K0.2%−655−8.6%ReducedHistory
KMBKimberly Clark CorpStock2,057$281.0K0.2%00.0%UnchangedHistory
DDominion Energy, IncStock4,541$278.0K0.2%+29+0.6%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,494$268.0K0.2%00.0%Unchanged–
ORIOld Republic International CorpCOM10,961$264.0K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF6,629$213.0K0.2%+1,986+42.8%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,910$206.0K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock655$202.0K0.2%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD3,737$184.0K0.1%+3,737New–
Schwab Emerging Markets Equity ETF808524706ETF7,198$170.0K0.1%+3,956+122.0%Added–
WMTWalmart Inc.Stock1,149$163.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,475$162.0K0.1%−528−13.2%ReducedHistory
NINisource Inc.COM5,932$162.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock440$138.0K0.1%00.0%UnchangedHistory
Schwab US Tips ETF808524870ETF2,071$107.0K0.1%+2,045+7,865.4%Added–
TDYTeledyne Technologies IncCOM250$99.0K0.1%00.0%UnchangedHistory
TSLATesla, Inc.Stock741$91.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF255$89.0K0.1%+2+0.8%Added–
TMOThermo Fisher Scientific Inc.Stock160$88.0K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock805$87.0K0.1%+7+0.9%AddedHistory
HSYHershey CoCOM373$86.0K0.1%+1+0.3%AddedHistory
PGProcter & Gamble CoStock540$81.0K0.1%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock920$81.0K0.1%−400−30.3%ReducedHistory
MSFTMicrosoft CorpStock341$81.0K0.1%+11+3.3%AddedHistory
ELVElevance Health, Inc.Stock153$78.0K0.1%−5−3.2%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,908$77.0K0.1%+710+59.3%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF1,228$74.0K0.1%+1,215+9,346.2%Added–
SPYSPDR S&P 500 ETF TrustETF190$72.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock205$71.0K0.1%−150−42.3%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF3,278$70.0K0.1%+3,238+8,095.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF1,244$69.0K0.1%00.0%Unchanged–
VVisa Inc.Stock310$64.0K<0.1%−55−15.1%ReducedHistory
LMTLockheed Martin CorpStock132$64.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock342$62.0K<0.1%00.0%UnchangedHistory
CWCurtiss Wright CorpStock350$58.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock296$52.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,192$50.0K<0.1%+76+6.8%AddedHistory
Schwab U.S. REIT ETF808524847ETF2,490$48.0K<0.1%+2,460+8,200.0%Added–
AMZNAmazon Com IncStock560$47.0K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock515$47.0K<0.1%00.0%UnchangedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF1,022$44.0K<0.1%+1,012+10,120.0%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF203$41.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock119$40.0K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock393$40.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock794$40.0K<0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM30$40.0K<0.1%+1+3.4%AddedHistory
UNHUnitedHealth Group IncStock75$39.0K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM165$39.0K<0.1%−150−47.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF196$37.0K<0.1%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF440$37.0K<0.1%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F716$37.0K<0.1%+16+2.3%Added–
First Tr Exchange-Traded FD33733B100WTR ETF456$36.0K<0.1%00.0%Unchanged–
KNSLKinsale Capital Group, Inc.Stock135$35.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF480$35.0K<0.1%+473+6,757.1%Added–
NEENextera Energy IncStock400$33.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock125$33.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock251$33.0K<0.1%−280−52.7%ReducedHistory
PPLPPL CorpCOM1,131$33.0K<0.1%+10+0.9%AddedHistory
PAYXPaychex IncStock275$31.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock83$31.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock380$31.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock704$30.0K<0.1%+6+0.9%AddedHistory
HONHoneywell International IncCOM131$28.0K<0.1%+1+0.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF113$27.0K<0.1%00.0%Unchanged–
iShares Tips Bond ETF464287176ETF243$25.0K<0.1%+243New–
Vanguard Total Bond Market ETF921937835ETF353$25.0K<0.1%−3,388−90.6%Reduced–
CSCOCisco Systems, Inc.Stock544$25.0K<0.1%+5+0.9%AddedHistory
CHDChurch & Dwight Co IncCOM300$24.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW759$24.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock150$23.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock275$23.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF54$23.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock45$20.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock100$19.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock228$19.0K<0.1%+1+0.4%AddedHistory

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Evolution Advisers, Inc. sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
Schwab U.S. Large-Cap Value ETF808524409ETF1,231$72.0K0.1%–
iShares Tr46435G672CORE INTL AGGR1,444$69.0K0.1%–
METAMeta Platforms, Inc.Stock80$10.0K<0.1%History
iShares MSCI Eafe ETF464287465ETF185$10.0K<0.1%–
ARCCAres Capital CorpCEF256$4.00K<0.1%History
ECLEcolab Inc.Stock20$2.00K<0.1%History
CHNGChange Healthcare Inc.COM100$2.00K<0.1%History
LOANManhattan Bridge Capital, IncREIT3$00.0%History