Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 158
- +8 vs. Q4 2022
- Portfolio value
- $139.1M
- +$10.7M (+8.3%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 44 | $0 | 0.0% | −2,446−98.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10 | $0 | 0.0% | −1,012−99.0% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 40 | $0 | 0.0% | −3,238−98.8% | Reduced | – |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | 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 |
| SPOTSpotify Technology S.A. | Stock | 6 | $0 | 0.0% | +6 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7 | $0 | 0.0% | −473−98.5% | Reduced | – |
| GNWGenworth Financial Inc | COM SHS | 36 | $0 | 0.0% | +36 | New | History |
| UPSTUpstart Holdings, Inc. | COM | 16 | $0 | 0.0% | +16 | New | History |
| TEAMAtlassian Corp | CL A | 4 | $0 | 0.0% | +4 | New | History |
| GRMNGarmin Ltd | SHS | 9 | $0 | 0.0% | +9 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.00K | <0.1% | +4 | New | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 127 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 30 | $1.00K | <0.1% | −2,041−98.6% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 3 | $1.00K | <0.1% | +3 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 30 | $1.00K | <0.1% | −1,198−97.6% | Reduced | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2.00K | <0.1% | +31 | New | History |
| KMXCarMax Inc | COM | 43 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 71 | $2.00K | <0.1% | +1+1.4% | Added | History |
| SIRISirius XM Holdings Inc. | COM | 600 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 270 | $4.00K | <0.1% | +270 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 101 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 92 | $6.00K | <0.1% | +92 | New | – |
| 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 |
| KOCoca Cola Co | Stock | 143 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 700 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 100 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| MDLZMondelez International, Inc. | Stock | 138 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 95 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 549 | $10.0K | <0.1% | +5+0.9% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 375 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 421 | $12.0K | <0.1% | +23+5.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 180 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 28 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 362 | $14.0K | <0.1% | +2+0.6% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 211 | $15.0K | <0.1% | −142−40.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 350 | $16.0K | <0.1% | +130+59.1% | Added | – |
| CVXChevron Corp | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 89 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 229 | $17.0K | <0.1% | +1+0.4% | Added | History |
| CTASCintas Corp | Stock | 45 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 100 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 150 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 131 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 300 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 275 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 548 | $28.0K | <0.1% | +4+0.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $28.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 83 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 710 | $29.0K | <0.1% | +6+0.9% | Added | History |
| IDCCInterDigital, Inc. | COM | 400 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 400 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 275 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,139 | $31.0K | <0.1% | +8+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 251 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 794 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,009 | $34.0K | <0.1% | −183−15.4% | Reduced | History |
| ACNAccenture plc | Stock | 125 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 380 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 393 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 716 | $39.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 440 | $40.0K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 31 | $40.0K | <0.1% | +1+3.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| HCAHCA Healthcare, Inc. | COM | 165 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 119 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 303 | $47.0K | <0.1% | +7+2.4% | Added | History |
| COFCapital One Financial Corp | Stock | 532 | $51.0K | <0.1% | +17+3.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 560 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 350 | $61.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2022 (3)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 243 | $25.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 196 | $17.0K | <0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 83 | $7.00K | <0.1% | – |