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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $14.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 375 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| 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 | – |
| 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 |
| 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 |
| 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 |
| 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 | – |
| VZVerizon Communications Inc | Stock | 142 | $4.00K | <0.1% | −222−61.0% | Reduced | 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 |
| 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 |
| 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 | – |
| 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 |
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 |