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.
- Positions
- 142
- −24 vs. Q2 2023
- Portfolio value
- $138.2M
- −$3.58M (−2.5%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab U.S. REIT ETF808524847 | ETF | 47 | $0 | 0.0% | +17+56.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15 | $0 | 0.0% | +5+50.0% | Added | – |
| 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 | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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 | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 127 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Tips ETF808524870 | ETF | 23 | $1.00K | <0.1% | −3−11.5% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 77 | $1.00K | <0.1% | +37+92.5% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 28 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| SYFSynchrony Financial | COM | 72 | $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 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 142 | $4.00K | <0.1% | −222−61.0% | Reduced | History |
| ARCCAres Capital Corp | CEF | 277 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 75 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 102 | $5.00K | <0.1% | +1+1.0% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $5.00K | <0.1% | 00.0% | Unchanged | – |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 143 | $8.00K | <0.1% | −11−7.1% | Reduced | History |
| FFord Motor Co | Stock | 700 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 561 | $8.00K | <0.1% | +6+1.1% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 95 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 400 | $10.0K | <0.1% | −22−5.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 180 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $10.0K | <0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 79 | $12.0K | <0.1% | −14−15.1% | Reduced | History |
| DHRDanaher Corp | Stock | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 375 | $13.0K | <0.1% | 00.0% | Unchanged | 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 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 28 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 124 | $20.0K | <0.1% | +20+19.2% | Added | History |
| CTASCintas Corp | Stock | 45 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| NEENextera Energy Inc | Stock | 400 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 275 | $22.0K | <0.1% | −12−4.2% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 133 | $24.0K | <0.1% | +1+0.8% | Added | History |
| CEGConstellation Energy Corp | Stock | 230 | $25.0K | <0.1% | +1+0.4% | Added | History |
| PFEPfizer Inc | Stock | 794 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 200 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 723 | $27.0K | <0.1% | +6+0.8% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 300 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,160 | $27.0K | <0.1% | +11+1.0% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 565 | $28.0K | <0.1% | +118+26.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $28.0K | <0.1% | −34−23.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 1,009 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 557 | $30.0K | <0.1% | +4+0.7% | Added | History |
| PAYXPaychex Inc | Stock | 275 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 150 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| IDCCInterDigital, Inc. | COM | 400 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 83 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 251 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 125 | $38.0K | <0.1% | −4−3.1% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 75 | $38.0K | <0.1% | −1,119−93.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 716 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 380 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 615 | $40.0K | <0.1% | +165+36.7% | Added | – |
| HCAHCA Healthcare, Inc. | COM | 165 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 203 | $42.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 299 | $46.0K | <0.1% | −5−1.6% | Reduced | History |
| PSXPhillips 66 | Stock | 383 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 132 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 342 | $57.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 119 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 665 | $64.0K | <0.1% | +665 | New | History |
| AMZNAmazon Com Inc | Stock | 526 | $66.0K | <0.1% | −34−6.1% | Reduced | History |
| CWCurtiss Wright Corp | Stock | 350 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 755 | $70.0K | 0.1% | −469−38.3% | Reduced | – |
| VVisa Inc. | Stock | 310 | $71.0K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 375 | $75.0K | 0.1% | +1+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $76.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 540 | $78.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,936 | $80.0K | 0.1% | +38+2.0% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 205 | $81.0K | 0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 820 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244 | $90.0K | 0.1% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 15,189 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 720 | $94.0K | 0.1% | −200−21.7% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 255 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 250 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 486 | $103.0K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 330 | $104.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2023 (25)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 100 | $21.0K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 211 | $15.0K | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 34 | $15.0K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 138 | $10.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 100 | $9.00K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 78 | $7.00K | <0.1% | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 547 | $7.00K | <0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 219 | $3.00K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 31 | $2.00K | <0.1% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.00K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 10 | $1.00K | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 3 | $1.00K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 20 | $1.00K | <0.1% | History |
| ABTAbbott Laboratories | Stock | 14 | $1.00K | <0.1% | History |
| INTUIntuit Inc. | Stock | 3 | $1.00K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 21 | $1.00K | <0.1% | – |
| ILMNIllumina, Inc. | COM | 7 | $1.00K | <0.1% | History |
| MDTMedtronic plc | Stock | 10 | $0 | 0.0% | History |
| APDAir Products & Chemicals, Inc. | Stock | 2 | $0 | 0.0% | History |
| ABNBAirbnb, Inc. | Stock | 6 | $0 | 0.0% | History |
| KHCKraft Heinz Co | Stock | 20 | $0 | 0.0% | History |
| SPOTSpotify Technology S.A. | Stock | 6 | $0 | 0.0% | History |
| UPSTUpstart Holdings, Inc. | COM | 16 | $0 | 0.0% | History |
| TEAMAtlassian Corp | CL A | 4 | $0 | 0.0% | History |
| GRMNGarmin Ltd | SHS | 9 | $0 | 0.0% | History |