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 |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 70 | $104.0K | 0.1% | +1+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 3,073 | $129.0K | 0.1% | −407−11.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 440 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,950 | $142.0K | 0.1% | −1,197−16.7% | Reduced | – |
| DDominion Energy, Inc | Stock | 3,236 | $143.0K | 0.1% | −1,357−29.5% | Reduced | History |
| NINisource Inc. | COM | 5,932 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 371 | $161.0K | 0.1% | −9−2.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 4,902 | $166.0K | 0.1% | +36+0.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,861 | $170.0K | 0.1% | +43+1.1% | Added | – |
| TSLATesla, Inc. | Stock | 741 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,150 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $197.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 655 | $229.0K | 0.2% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,009 | $242.0K | 0.2% | 00.0% | Unchanged | History |
| UBSIUnited Bankshares Inc | COM | 10,042 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 6,811 | $278.0K | 0.2% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 10,709 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,494 | $290.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,480 | $336.0K | 0.2% | +22+0.5% | Added | – |
| AAPLApple Inc. | Stock | 2,240 | $383.0K | 0.3% | −2,450−52.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $437.0K | 0.3% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,322 | $472.0K | 0.3% | −136−5.5% | Reduced | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,057 | $524.0K | 0.4% | −238−1.6% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,794 | $566.0K | 0.4% | +9+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,004 | $577.0K | 0.4% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 45,308 | $955.0K | 0.7% | +1,185+2.7% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 38,138 | $999.0K | 0.7% | −359−0.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,179 | $1.07M | 0.8% | +136+0.6% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,844 | $1.16M | 0.8% | −57−0.2% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,878 | $1.64M | 1.2% | −51−0.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,830 | $2.21M | 1.6% | +80+0.2% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 131,194 | $3.58M | 2.6% | +3,283+2.6% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 65,391 | $4.73M | 3.4% | +2,304+3.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,784 | $5.06M | 3.7% | −1,020−3.7% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 90,046 | $6.04M | 4.4% | +6,186+7.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 164,129 | $7.18M | 5.2% | +7,128+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 201,031 | $7.88M | 5.7% | +6,828+3.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 157,807 | $11.9M | 8.6% | +5,969+3.9% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 341,702 | $16.3M | 11.8% | +10,503+3.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,395 | $16.9M | 12.2% | +2,206+1.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,651 | $19.8M | 14.3% | +872+1.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 479,844 | $21.0M | 15.2% | +11,007+2.3% | Added | – |
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 |