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Livermore
Livermore
ZHEN

Evolution Advisers, Inc.

SEC CIK
0001906967
Latest filing
Jul 31, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
142
−24 vs. Q2 2023
Portfolio value
$138.2M
−$3.58M (−2.5%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of Evolution Advisers, Inc. in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF479,844$21.0M15.2%+11,007+2.3%Added–
Vanguard Morningstar Growth ETF922908736ETF72,651$19.8M14.3%+872+1.2%Added–
Vanguard Morningstar Value ETF922908744ETF122,395$16.9M12.2%+2,206+1.8%Added–
Vanguard Total International Bond ETF92203J407ETF341,702$16.3M11.8%+10,503+3.2%Added–
Vanguard Short-Term Bond ETF921937827ETF157,807$11.9M8.6%+5,969+3.9%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF201,031$7.88M5.7%+6,828+3.5%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF164,129$7.18M5.2%+7,128+4.5%Added–
Vanguard BD Index FDS921937793LONG TERM BOND90,046$6.04M4.4%+6,186+7.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF26,784$5.06M3.7%−1,020−3.7%Reduced–
Vanguard Intermediate-Term Bond ETF921937819ETF65,391$4.73M3.4%+2,304+3.7%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL131,194$3.58M2.6%+3,283+2.6%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP36,830$2.21M1.6%+80+0.2%Added–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL48,878$1.64M1.2%−51−0.1%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE24,844$1.16M0.8%−57−0.2%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF21,179$1.07M0.8%+136+0.6%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN38,138$999.0K0.7%−359−0.9%Reduced–
Nushares ETF Tr67092P870NUVEEN ESG US45,308$955.0K0.7%+1,185+2.7%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD12,004$577.0K0.4%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM4,794$566.0K0.4%+9+0.2%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP15,057$524.0K0.4%−238−1.6%Reduced–
UNPUnion Pacific CorpStock2,322$472.0K0.3%−136−5.5%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,680$437.0K0.3%00.0%Unchanged–
AAPLApple Inc.Stock2,240$383.0K0.3%−2,450−52.2%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,480$336.0K0.2%+22+0.5%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,494$290.0K0.2%00.0%Unchanged–
ORIOld Republic International CorpCOM10,709$288.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,811$278.0K0.2%00.0%UnchangedHistory
UBSIUnited Bankshares IncCOM10,042$277.0K0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock2,009$242.0K0.2%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock655$229.0K0.2%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,910$197.0K0.1%00.0%Unchanged–
TSLATesla, Inc.Stock741$184.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock1,150$184.0K0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF3,861$170.0K0.1%+43+1.1%Added–
Schwab International Equity ETF808524805ETF4,902$166.0K0.1%+36+0.7%Added–
ELVElevance Health, Inc.Stock371$161.0K0.1%−9−2.4%ReducedHistory
NINisource Inc.COM5,932$146.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock3,236$143.0K0.1%−1,357−29.5%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,950$142.0K0.1%−1,197−16.7%Reduced–
HDHome Depot, Inc.Stock440$132.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock3,073$129.0K0.1%−407−11.7%ReducedHistory
MSFTMicrosoft CorpStock330$104.0K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM70$104.0K0.1%+1+1.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF486$103.0K0.1%00.0%Unchanged–
TDYTeledyne Technologies IncCOM250$102.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 ETF922908363ETF255$100.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock720$94.0K0.1%−200−21.7%ReducedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,244$90.0K0.1%00.0%Unchanged–
GNWGenworth Financial IncCOM SHS15,189$90.0K0.1%00.0%UnchangedHistory
TROWPrice T Rowe Group IncStock820$85.0K0.1%00.0%UnchangedHistory
MAMastercard IncStock205$81.0K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,936$80.0K0.1%+38+2.0%Added–
TMOThermo Fisher Scientific Inc.Stock160$80.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock540$78.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF179$76.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM375$75.0K0.1%+1+0.3%AddedHistory
VVisa Inc.Stock310$71.0K0.1%00.0%UnchangedHistory
Vanguard Total World Stock ETF922042742ETF755$70.0K0.1%−469−38.3%Reduced–
CWCurtiss Wright CorpStock350$68.0K<0.1%00.0%UnchangedHistory
AMZNAmazon Com IncStock526$66.0K<0.1%−34−6.1%ReducedHistory
COFCapital One Financial CorpStock665$64.0K<0.1%+665NewHistory
ADBEAdobe Inc.Stock119$60.0K<0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock342$57.0K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock135$55.0K<0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock132$53.0K<0.1%00.0%UnchangedHistory
JNJJohnson & JohnsonStock299$46.0K<0.1%−5−1.6%ReducedHistory
PSXPhillips 66Stock383$46.0K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF203$42.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock380$40.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF615$40.0K<0.1%+165+36.7%Added–
HCAHCA Healthcare, Inc.COM165$40.0K<0.1%00.0%UnchangedHistory
ACNAccenture plcStock125$38.0K<0.1%−4−3.1%ReducedHistory
UNHUnitedHealth Group IncStock75$38.0K<0.1%−1,119−93.7%ReducedHistory
Vanguard Star FDS921909768VG TL INTL STK F716$38.0K<0.1%00.0%Unchanged–
First Tr Exchange-Traded FD33733B100WTR ETF456$37.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock83$36.0K<0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock251$36.0K<0.1%00.0%UnchangedHistory
IDCCInterDigital, Inc.COM400$32.0K<0.1%00.0%UnchangedHistory
PAYXPaychex IncStock275$31.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock150$31.0K<0.1%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock557$30.0K<0.1%+4+0.7%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF565$28.0K<0.1%+118+26.4%Added–
iShares Core S&P Mid-Cap ETF464287507ETF113$28.0K<0.1%−34−23.1%Reduced–
DALDelta Air Lines, Inc.COM NEW759$28.0K<0.1%00.0%UnchangedHistory
TFCTruist Financial CorpCOM1,009$28.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock723$27.0K<0.1%+6+0.8%AddedHistory
CHDChurch & Dwight Co IncCOM300$27.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,160$27.0K<0.1%+11+1.0%AddedHistory
PFEPfizer IncStock794$26.0K<0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock200$26.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock230$25.0K<0.1%+1+0.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF54$24.0K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM133$24.0K<0.1%+1+0.8%AddedHistory
NEENextera Energy IncStock400$22.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock275$22.0K<0.1%−12−4.2%ReducedHistory
CTASCintas CorpStock45$21.0K<0.1%00.0%UnchangedHistory
CVXChevron CorpStock124$20.0K<0.1%+20+19.2%AddedHistory
COSTCostco Wholesale CorpStock28$15.0K<0.1%00.0%UnchangedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF300$14.0K<0.1%00.0%Unchanged–
IBMInternational Business Machines CorpStock100$14.0K<0.1%00.0%UnchangedHistory

Sold out since Q2 2023 (25)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Evolution Advisers, Inc. sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
BABoeing CoStock100$21.0K<0.1%History
Vanguard Total Bond Market ETF921937835ETF211$15.0K<0.1%–
iShares Core S&P 500 ETF464287200ETF34$15.0K<0.1%–
MDLZMondelez International, Inc.Stock138$10.0K<0.1%History
BXBlackstone Inc.COM100$9.00K<0.1%History
PMPhilip Morris International Inc.Stock78$7.00K<0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD547$7.00K<0.1%–
KMIKinder Morgan, Inc.Stock219$3.00K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock31$2.00K<0.1%History
VRTXVertex Pharmaceuticals IncStock4$1.00K<0.1%History
QCOMQualcomm IncStock10$1.00K<0.1%History
LULUlululemon athletica inc.Stock3$1.00K<0.1%History
PYPLPayPal Holdings, Inc.Stock20$1.00K<0.1%History
ABTAbbott LaboratoriesStock14$1.00K<0.1%History
INTUIntuit Inc.Stock3$1.00K<0.1%History
ProShares Tr74348A467S&P 500 DV ARIST21$1.00K<0.1%–
ILMNIllumina, Inc.COM7$1.00K<0.1%History
MDTMedtronic plcStock10$00.0%History
APDAir Products & Chemicals, Inc.Stock2$00.0%History
ABNBAirbnb, Inc.Stock6$00.0%History
KHCKraft Heinz CoStock20$00.0%History
SPOTSpotify Technology S.A.Stock6$00.0%History
UPSTUpstart Holdings, Inc.COM16$00.0%History
TEAMAtlassian CorpCL A4$00.0%History
GRMNGarmin LtdSHS9$00.0%History