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.
- Positions
- 150
- +2 vs. Q3 2022
- Portfolio value
- $128.5M
- +$13.7M (+11.9%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ELVElevance Health, Inc. | Stock | 153 | $78.0K | 0.1% | −5−3.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 540 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 920 | $81.0K | 0.1% | −400−30.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 341 | $81.0K | 0.1% | +11+3.3% | Added | History |
| HSYHershey Co | COM | 373 | $86.0K | 0.1% | +1+0.3% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 805 | $87.0K | 0.1% | +7+0.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 255 | $89.0K | 0.1% | +2+0.8% | Added | – |
| TSLATesla, Inc. | Stock | 741 | $91.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 250 | $99.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 2,071 | $107.0K | 0.1% | +2,045+7,865.4% | Added | – |
| HDHome Depot, Inc. | Stock | 440 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,475 | $162.0K | 0.1% | −528−13.2% | Reduced | History |
| NINisource Inc. | COM | 5,932 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,149 | $163.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,198 | $170.0K | 0.1% | +3,956+122.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 3,737 | $184.0K | 0.1% | +3,737 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $202.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $206.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 6,629 | $213.0K | 0.2% | +1,986+42.8% | Added | – |
| ORIOld Republic International Corp | COM | 10,961 | $264.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $268.0K | 0.2% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 4,541 | $278.0K | 0.2% | +29+0.6% | Added | History |
| KMBKimberly Clark Corp | Stock | 2,057 | $281.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,972 | $287.0K | 0.2% | −655−8.6% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,812 | $356.0K | 0.3% | +7,812 | New | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $404.0K | 0.3% | 00.0% | Unchanged | – |
| UBSIUnited Bankshares Inc | COM | 10,042 | $410.0K | 0.3% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 14,794 | $505.0K | 0.4% | +1,513+11.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,527 | $523.0K | 0.4% | −292−10.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,781 | $527.0K | 0.4% | +11+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,600 | $571.0K | 0.4% | +7,596+189,900.0% | Added | – |
| AAPLApple Inc. | Stock | 4,690 | $612.0K | 0.5% | −200−4.1% | Reduced | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 41,826 | $910.0K | 0.7% | +4,493+12.0% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 38,036 | $967.0K | 0.8% | +2,670+7.5% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,511 | $1.11M | 0.9% | +15,667+177.1% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $1.17M | 0.9% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,366 | $1.66M | 1.3% | +7,453+18.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 35,504 | $1.74M | 1.4% | +2,908+8.9% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 132,332 | $3.41M | 2.7% | +7,412+5.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 58,150 | $4.32M | 3.4% | +2,535+4.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,585 | $5.06M | 3.9% | +1,483+5.7% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 80,328 | $5.82M | 4.5% | +3,764+4.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 149,709 | $6.81M | 5.3% | +6,956+4.9% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 190,544 | $7.43M | 5.8% | +8,739+4.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 144,457 | $10.9M | 8.5% | +5,131+3.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 315,100 | $14.9M | 11.6% | +11,191+3.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,341 | $15.4M | 12.0% | +3,473+5.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 121,361 | $17.0M | 13.3% | +2,887+2.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 466,205 | $19.6M | 15.2% | +21,184+4.8% | Added | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 1,231 | $72.0K | 0.1% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 1,444 | $69.0K | 0.1% | – |
| METAMeta Platforms, Inc. | Stock | 80 | $10.0K | <0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 185 | $10.0K | <0.1% | – |
| ARCCAres Capital Corp | CEF | 256 | $4.00K | <0.1% | History |
| ECLEcolab Inc. | Stock | 20 | $2.00K | <0.1% | History |
| CHNGChange Healthcare Inc. | COM | 100 | $2.00K | <0.1% | History |
| LOANManhattan Bridge Capital, Inc | REIT | 3 | $0 | 0.0% | History |