Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 166
- +8 vs. Q1 2023
- Portfolio value
- $141.7M
- +$2.59M (+1.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 165 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 119 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 132 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 342 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 350 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 560 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 310 | $73.0K | 0.1% | 00.0% | Unchanged | History |
| GNWGenworth Financial Inc | COM SHS | 15,189 | $75.0K | 0.1% | +15,153+42,091.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $79.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 205 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 540 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,898 | $83.0K | 0.1% | −10−0.5% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $83.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 820 | $91.0K | 0.1% | +7+0.9% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244 | $93.0K | 0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 374 | $93.0K | 0.1% | +1+0.3% | Added | History |
| MKLMarkel Group Inc. | COM | 69 | $96.0K | 0.1% | +38+122.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 250 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 255 | $104.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 486 | $107.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 920 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 330 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 1,224 | $118.0K | 0.1% | +784+178.2% | Added | – |
| HDHome Depot, Inc. | Stock | 440 | $136.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,480 | $157.0K | 0.1% | +2+0.1% | Added | History |
| NINisource Inc. | COM | 5,932 | $162.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 380 | $168.0K | 0.1% | +227+148.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 4,866 | $173.0K | 0.1% | −11−0.2% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 7,147 | $176.0K | 0.1% | +1,247+21.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,818 | $176.0K | 0.1% | −9−0.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 1,150 | $180.0K | 0.1% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 741 | $193.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $202.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $223.0K | 0.2% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 4,593 | $237.0K | 0.2% | +21+0.5% | Added | History |
| ORIOld Republic International Corp | COM | 10,709 | $269.0K | 0.2% | −252−2.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,009 | $279.0K | 0.2% | −48−2.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 6,811 | $290.0K | 0.2% | −161−2.3% | Reduced | History |
| UBSIUnited Bankshares Inc | COM | 10,042 | $301.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $307.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,458 | $337.0K | 0.2% | −6−0.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $452.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,458 | $503.0K | 0.4% | −70−2.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,785 | $513.0K | 0.4% | −6−0.1% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,295 | $565.0K | 0.4% | +427+2.9% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 1,194 | $574.0K | 0.4% | +951+391.4% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,004 | $602.0K | 0.4% | +1,003+9.1% | Added | – |
| AAPLApple Inc. | Stock | 4,690 | $909.0K | 0.6% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 44,123 | $970.0K | 0.7% | +1,755+4.1% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 38,497 | $1.05M | 0.7% | −2,667−6.5% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,043 | $1.10M | 0.8% | −556−2.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,901 | $1.16M | 0.8% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,929 | $1.70M | 1.2% | +117+0.2% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,750 | $2.29M | 1.6% | +132+0.4% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 127,911 | $3.70M | 2.6% | −4,589−3.5% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 63,087 | $4.75M | 3.3% | −351−0.6% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 27,804 | $5.53M | 3.9% | −364−1.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 83,860 | $6.28M | 4.4% | +164+0.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 157,001 | $7.22M | 5.1% | −288−0.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 194,203 | $7.90M | 5.6% | −2,755−1.4% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 151,838 | $11.5M | 8.1% | −726−0.5% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 331,199 | $16.2M | 11.4% | −276−0.1% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 120,189 | $17.1M | 12.0% | −4,645−3.7% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,779 | $20.3M | 14.3% | −2,643−3.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 468,837 | $21.6M | 15.3% | −13,523−2.8% | Reduced | – |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.