Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 1
- Est. +$64.0K
- Added
- 34
- Est. +$3.29M
- Reduced
- 24
- Est. −$1.43M
- Sold out
- 25
- Est. −$97.0K
Portfolio value went from $141.7M to $138.2M (−$3.58M (−2.5%)); positions from 166 to 142 (−24).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | Added– | 479,844468,837 | +11,007+2.3% | $21.0M$21.6M | +$481.2K | 15.2%15.3% | −0.09 |
| Vanguard Morningstar Growth ETF922908736 | Added– | 72,65171,779 | +872+1.2% | $19.8M$20.3M | +$237.4K | 14.3%14.3% | −0.01 |
| Vanguard Morningstar Value ETF922908744 | Added– | 122,395120,189 | +2,206+1.8% | $16.9M$17.1M | +$304.3K | 12.2%12.0% | +0.17 |
| Vanguard Total International Bond ETF92203J407 | Added– | 341,702331,199 | +10,503+3.2% | $16.3M$16.2M | +$502.3K | 11.8%11.4% | +0.41 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 157,807151,838 | +5,969+3.9% | $11.9M$11.5M | +$448.7K | 8.6%8.1% | +0.49 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 201,031194,203 | +6,828+3.5% | $7.88M$7.90M | +$267.7K | 5.7%5.6% | +0.13 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Added– | 164,129157,001 | +7,128+4.5% | $7.18M$7.22M | +$312.0K | 5.2%5.1% | +0.11 |
| Vanguard BD Index FDS921937793 | Added– | 90,04683,860 | +6,186+7.4% | $6.04M$6.28M | +$414.8K | 4.4%4.4% | −0.06 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 26,78427,804 | −1,020−3.7% | $5.06M$5.53M | −$192.8K | 3.7%3.9% | −0.24 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 65,39163,087 | +2,304+3.7% | $4.73M$4.75M | +$166.6K | 3.4%3.3% | +0.07 |
| Nushares ETF Tr67092P805 | Added– | 131,194127,911 | +3,283+2.6% | $3.58M$3.70M | +$89.7K | 2.6%2.6% | −0.02 |
| Nushares ETF Tr67092P201 | Added– | 36,83036,750 | +80+0.2% | $2.21M$2.29M | +$4.80K | 1.6%1.6% | −0.01 |
| Nushares ETF Tr67092P300 | Reduced– | 48,87848,929 | −51−0.1% | $1.64M$1.70M | −$1.71K | 1.2%1.2% | −0.01 |
| Invesco Exchange Traded FD T46137V738 | Reduced– | 24,84424,901 | −57−0.2% | $1.16M$1.16M | −$2.67K | 0.8%0.8% | +0.02 |
| Schwab U.S. Large-Cap ETF808524201 | Added– | 21,17921,043 | +136+0.6% | $1.07M$1.10M | +$6.88K | 0.8%0.8% | 0.00 |
| Nushares ETF Tr67092P888 | Reduced– | 38,13838,497 | −359−0.9% | $999.0K$1.05M | −$9.40K | 0.7%0.7% | −0.02 |
| Nushares ETF Tr67092P870 | Added– | 45,30844,123 | +1,185+2.7% | $955.0K$970.0K | +$25.0K | 0.7%0.7% | +0.01 |
| Vanguard Mun BD FDS922907746 | Unchanged– | 12,00412,004 | 00.0% | $577.0K$602.0K | $0 | 0.4%0.4% | −0.01 |
| XOMExxonMobil Holdings Corp | AddedHistory | 4,7944,785 | +9+0.2% | $566.0K$513.0K | +$1.06K | 0.4%0.4% | +0.05 |
| Nushares ETF Tr67092P607 | Reduced– | 15,05715,295 | −238−1.6% | $524.0K$565.0K | −$8.28K | 0.4%0.4% | −0.02 |
| UNPUnion Pacific Corp | ReducedHistory | 2,3222,458 | −136−5.5% | $472.0K$503.0K | −$27.6K | 0.3%0.4% | −0.01 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 16,68016,680 | 00.0% | $437.0K$452.0K | $0 | 0.3%0.3% | 0.00 |
| AAPLApple Inc. | ReducedHistory | 2,2404,690 | −2,450−52.2% | $383.0K$909.0K | −$418.9K | 0.3%0.6% | −0.36 |
| Vanguard Scottsdale FDS92206C409 | Added– | 4,4804,458 | +22+0.5% | $336.0K$337.0K | +$1.65K | 0.2%0.2% | +0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Unchanged– | 1,4941,494 | 00.0% | $290.0K$307.0K | $0 | 0.2%0.2% | −0.01 |
| ORIOld Republic International Corp | UnchangedHistory | 10,70910,709 | 00.0% | $288.0K$269.0K | $0 | 0.2%0.2% | +0.02 |
| WFCWells Fargo & Company | UnchangedHistory | 6,8116,811 | 00.0% | $278.0K$290.0K | $0 | 0.2%0.2% | 0.00 |
| UBSIUnited Bankshares Inc | UnchangedHistory | 10,04210,042 | 00.0% | $277.0K$301.0K | $0 | 0.2%0.2% | −0.01 |
| KMBKimberly Clark Corp | UnchangedHistory | 2,0092,009 | 00.0% | $242.0K$279.0K | $0 | 0.2%0.2% | −0.02 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 655655 | 00.0% | $229.0K$223.0K | $0 | 0.2%0.2% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Unchanged– | 1,9101,910 | 00.0% | $197.0K$202.0K | $0 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | UnchangedHistory | 741741 | 00.0% | $184.0K$193.0K | $0 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | UnchangedHistory | 1,1501,150 | 00.0% | $184.0K$180.0K | $0 | 0.1%0.1% | +0.01 |
| Schwab US Aggregate Bond ETF808524839 | Added– | 3,8613,818 | +43+1.1% | $170.0K$176.0K | +$1.89K | 0.1%0.1% | 0.00 |
| Schwab International Equity ETF808524805 | Added– | 4,9024,866 | +36+0.7% | $166.0K$173.0K | +$1.22K | 0.1%0.1% | 0.00 |
| ELVElevance Health, Inc. | ReducedHistory | 371380 | −9−2.4% | $161.0K$168.0K | −$3.91K | 0.1%0.1% | 0.00 |
| NINisource Inc. | UnchangedHistory | 5,9325,932 | 00.0% | $146.0K$162.0K | $0 | 0.1%0.1% | −0.01 |
| DDominion Energy, Inc | ReducedHistory | 3,2364,593 | −1,357−29.5% | $143.0K$237.0K | −$60.0K | 0.1%0.2% | −0.06 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 5,9507,147 | −1,197−16.7% | $142.0K$176.0K | −$28.6K | 0.1%0.1% | −0.02 |
| HDHome Depot, Inc. | UnchangedHistory | 440440 | 00.0% | $132.0K$136.0K | $0 | 0.1%0.1% | 0.00 |
| MOAltria Group, Inc. | ReducedHistory | 3,0733,480 | −407−11.7% | $129.0K$157.0K | −$17.1K | 0.1%0.1% | −0.02 |
| MSFTMicrosoft Corp | UnchangedHistory | 330330 | 00.0% | $104.0K$112.0K | $0 | 0.1%0.1% | 0.00 |
| MKLMarkel Group Inc. | AddedHistory | 7069 | +1+1.4% | $104.0K$96.0K | +$1.49K | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Unchanged– | 486486 | 00.0% | $103.0K$107.0K | $0 | 0.1%0.1% | 0.00 |
| TDYTeledyne Technologies Inc | UnchangedHistory | 250250 | 00.0% | $102.0K$102.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 255255 | 00.0% | $100.0K$104.0K | $0 | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | ReducedHistory | 720920 | −200−21.7% | $94.0K$110.0K | −$26.1K | 0.1%0.1% | −0.01 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Unchanged– | 1,2441,244 | 00.0% | $90.0K$93.0K | $0 | 0.1%0.1% | 0.00 |
| GNWGenworth Financial Inc | UnchangedHistory | 15,18915,189 | 00.0% | $90.0K$75.0K | $0 | 0.1%0.1% | +0.01 |
| TROWPrice T Rowe Group Inc | UnchangedHistory | 820820 | 00.0% | $85.0K$91.0K | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | UnchangedHistory | 205205 | 00.0% | $81.0K$80.0K | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Small-Cap ETF808524607 | Added– | 1,9361,898 | +38+2.0% | $80.0K$83.0K | +$1.57K | 0.1%0.1% | 0.00 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 160160 | 00.0% | $80.0K$83.0K | $0 | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | UnchangedHistory | 540540 | 00.0% | $78.0K$81.0K | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 179179 | 00.0% | $76.0K$79.0K | $0 | 0.1%0.1% | 0.00 |
| HSYHershey Co | AddedHistory | 375374 | +1+0.3% | $75.0K$93.0K | +$200 | 0.1%0.1% | −0.01 |
| VVisa Inc. | UnchangedHistory | 310310 | 00.0% | $71.0K$73.0K | $0 | 0.1%0.1% | 0.00 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 7551,224 | −469−38.3% | $70.0K$118.0K | −$43.5K | 0.1%0.1% | −0.03 |
| CWCurtiss Wright Corp | UnchangedHistory | 350350 | 00.0% | $68.0K$64.0K | $0 | <0.1%<0.1% | 0.00 |
| AMZNAmazon Com Inc | ReducedHistory | 526560 | −34−6.1% | $66.0K$73.0K | −$4.27K | <0.1%0.1% | 0.00 |
| COFCapital One Financial Corp | NewHistory | 6650 | +665 | $64.0K$0 | +$64.0K | <0.1%0.0% | +0.05 |
| ADBEAdobe Inc. | UnchangedHistory | 119119 | 00.0% | $60.0K$58.0K | $0 | <0.1%<0.1% | 0.00 |
| PEPPepsiCo Inc | UnchangedHistory | 342342 | 00.0% | $57.0K$63.0K | $0 | <0.1%<0.1% | 0.00 |
| KNSLKinsale Capital Group, Inc. | UnchangedHistory | 135135 | 00.0% | $55.0K$50.0K | $0 | <0.1%<0.1% | 0.00 |
| LMTLockheed Martin Corp | UnchangedHistory | 132132 | 00.0% | $53.0K$60.0K | $0 | <0.1%<0.1% | 0.00 |
| JNJJohnson & Johnson | ReducedHistory | 299304 | −5−1.6% | $46.0K$50.0K | −$769.23 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | UnchangedHistory | 383383 | 00.0% | $46.0K$36.0K | $0 | <0.1%<0.1% | +0.01 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 203203 | 00.0% | $42.0K$44.0K | $0 | <0.1%<0.1% | 0.00 |
| HCAHCA Healthcare, Inc. | UnchangedHistory | 165165 | 00.0% | $40.0K$50.0K | $0 | <0.1%<0.1% | −0.01 |
| ORCLOracle Corp | UnchangedHistory | 380380 | 00.0% | $40.0K$45.0K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C565 | Added– | 615450 | +165+36.7% | $40.0K$30.0K | +$10.7K | <0.1%<0.1% | +0.01 |
| UNHUnitedHealth Group Inc | ReducedHistory | 751,194 | −1,119−93.7% | $38.0K$574.0K | −$567.0K | <0.1%0.4% | −0.38 |
| Vanguard Star FDS921909768 | Unchanged– | 716716 | 00.0% | $38.0K$40.0K | $0 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | ReducedHistory | 125129 | −4−3.1% | $38.0K$39.0K | −$1.22K | <0.1%<0.1% | 0.00 |
| First Tr Exchange-Traded FD33733B100 | Unchanged– | 456456 | 00.0% | $37.0K$40.0K | $0 | <0.1%<0.1% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 251251 | 00.0% | $36.0K$36.0K | $0 | <0.1%<0.1% | 0.00 |
| MCKMcKesson Corp | UnchangedHistory | 8383 | 00.0% | $36.0K$35.0K | $0 | <0.1%<0.1% | 0.00 |
| IDCCInterDigital, Inc. | UnchangedHistory | 400400 | 00.0% | $32.0K$38.0K | $0 | <0.1%<0.1% | 0.00 |
| PAYXPaychex Inc | UnchangedHistory | 275275 | 00.0% | $31.0K$30.0K | $0 | <0.1%<0.1% | 0.00 |
| ETNEaton Corp plc | UnchangedHistory | 150150 | 00.0% | $31.0K$30.0K | $0 | <0.1%<0.1% | 0.00 |
| CSCOCisco Systems, Inc. | AddedHistory | 557553 | +4+0.7% | $30.0K$28.0K | +$215.44 | <0.1%<0.1% | 0.00 |
| iShares Core S&P Mid-Cap ETF464287507 | Reduced– | 113147 | −34−23.1% | $28.0K$38.0K | −$8.42K | <0.1%<0.1% | −0.01 |
| DALDelta Air Lines, Inc. | UnchangedHistory | 759759 | 00.0% | $28.0K$36.0K | $0 | <0.1%<0.1% | −0.01 |
| TFCTruist Financial Corp | UnchangedHistory | 1,0091,009 | 00.0% | $28.0K$30.0K | $0 | <0.1%<0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 565447 | +118+26.4% | $28.0K$23.0K | +$5.85K | <0.1%<0.1% | 0.00 |
| CHDChurch & Dwight Co Inc | UnchangedHistory | 300300 | 00.0% | $27.0K$30.0K | $0 | <0.1%<0.1% | 0.00 |
| PPLPPL Corp | AddedHistory | 1,1601,149 | +11+1.0% | $27.0K$30.0K | +$256.03 | <0.1%<0.1% | 0.00 |
| EXCExelon Corp | AddedHistory | 723717 | +6+0.8% | $27.0K$29.0K | +$224.07 | <0.1%<0.1% | 0.00 |
| PFEPfizer Inc | UnchangedHistory | 794794 | 00.0% | $26.0K$29.0K | $0 | <0.1%<0.1% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 200200 | 00.0% | $26.0K$24.0K | $0 | <0.1%<0.1% | 0.00 |
| CEGConstellation Energy Corp | AddedHistory | 230229 | +1+0.4% | $25.0K$21.0K | +$108.7 | <0.1%<0.1% | 0.00 |
| HONHoneywell International Inc | AddedHistory | 133132 | +1+0.8% | $24.0K$27.0K | +$180.45 | <0.1%<0.1% | 0.00 |
| MDYSPDR S&P Midcap 400 ETF Trust | UnchangedHistory | 5454 | 00.0% | $24.0K$25.0K | $0 | <0.1%<0.1% | 0.00 |
| NEENextera Energy Inc | UnchangedHistory | 400400 | 00.0% | $22.0K$29.0K | $0 | <0.1%<0.1% | 0.00 |
| DISWalt Disney Co | ReducedHistory | 275287 | −12−4.2% | $22.0K$25.0K | −$960 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | UnchangedHistory | 4545 | 00.0% | $21.0K$22.0K | $0 | <0.1%<0.1% | 0.00 |
| CVXChevron Corp | AddedHistory | 124104 | +20+19.2% | $20.0K$16.0K | +$3.23K | <0.1%<0.1% | 0.00 |
| COSTCostco Wholesale Corp | UnchangedHistory | 2828 | 00.0% | $15.0K$15.0K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Large-Cap ETF922908637 | Unchanged– | 7676 | 00.0% | $14.0K$15.0K | $0 | <0.1%<0.1% | 0.00 |
| iShares Core MSCI Emerging Markets ETF46434G103 | Unchanged– | 300300 | 00.0% | $14.0K$14.0K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.