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 |
|---|---|---|---|---|---|---|---|
| IDCCInterDigital, Inc. | COM | 400 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $17.0K | <0.1% | −260−56.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 196 | $17.0K | <0.1% | +196 | New | – |
| UPSUnited Parcel Service Inc | Stock | 89 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 360 | $14.0K | <0.1% | +2+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 100 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 50 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 398 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $13.0K | <0.1% | +76 | New | – |
| COSTCostco Wholesale Corp | Stock | 28 | $12.0K | <0.1% | −20−41.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 180 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 544 | $10.0K | <0.1% | +5+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 143 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 375 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 220 | $9.00K | <0.1% | +136+161.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 138 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 700 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 95 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 75 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 78 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 83 | $7.00K | <0.1% | +83 | New | – |
| BXBlackstone Inc. | COM | 100 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 101 | $4.00K | <0.1% | +1+1.0% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $4.00K | <0.1% | +600 | New | – |
| SIRISirius XM Holdings Inc. | COM | 600 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 40 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 135 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 43 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 70 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1.00K | <0.1% | +6+42.9% | Added | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 127 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| KHCKraft Heinz Co | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | +5 | New | – |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
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 |