Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 2, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 221
- +79 vs. Q3 2023
- Portfolio value
- $156.6M
- +$18.5M (+13.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17 | $0 | 0.0% | +17 | New | – |
| BHFBrighthouse Financial, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| GRWGGrowGeneration Corp. | COM | 50 | $0 | 0.0% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5 | $1.00K | <0.1% | +5 | New | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $1.00K | <0.1% | +15 | New | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 127 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1.00K | <0.1% | +15 | New | – |
| AALAmerican Airlines Group Inc. | Stock | 60 | $1.00K | <0.1% | +60 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20 | $1.00K | <0.1% | +20 | New | – |
| KHCKraft Heinz Co | Stock | 20 | $1.00K | <0.1% | +20 | New | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1.00K | <0.1% | −13−46.4% | Reduced | – |
| ZMZoom Communications, Inc. | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22 | $1.00K | <0.1% | +22 | New | – |
| IVRInvesco Mortgage Capital Inc. | COM | 109 | $1.00K | <0.1% | +109 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17 | $1.00K | <0.1% | +17 | New | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 27 | $1.00K | <0.1% | +27 | New | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23 | $1.00K | <0.1% | +23 | New | – |
| FLUXFlux Power Holdings, Inc. | COM NEW | 100 | $1.00K | <0.1% | +100 | New | History |
| BBGIBeasley Broadcast Group Inc | CL A | 1,000 | $1.00K | <0.1% | +1,000 | New | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 1,400 | $1.00K | <0.1% | +1,400 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| KMIKinder Morgan, Inc. | Stock | 135 | $2.00K | <0.1% | +135 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10 | $2.00K | <0.1% | +10 | New | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18 | $2.00K | <0.1% | +18 | New | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17 | $2.00K | <0.1% | +17 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 27 | $2.00K | <0.1% | +27 | New | – |
| GPROGoPro, Inc. | CL A | 500 | $2.00K | <0.1% | +500 | New | History |
| TRUPTrupanion, Inc. | COM | 50 | $2.00K | <0.1% | +50 | New | History |
| BPBP PLC | ADR | 89 | $3.00K | <0.1% | +89 | New | History |
| METMetlife Inc | Stock | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 73 | $3.00K | <0.1% | +1+1.4% | Added | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 50 | $3.00K | <0.1% | +50 | New | History |
| BKCCBlackRock Capital Investment Corp | COM | 746 | $3.00K | <0.1% | +746 | New | History |
| BAXBaxter International Inc | Stock | 100 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104 | $4.00K | <0.1% | +104 | New | – |
| BACBank of America Corp | Stock | 123 | $4.00K | <0.1% | −277−69.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 50 | $4.00K | <0.1% | +50 | New | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41 | $5.00K | <0.1% | +41 | New | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $5.00K | <0.1% | +300 | New | History |
| VZVerizon Communications Inc | Stock | 145 | $6.00K | <0.1% | +3+2.1% | Added | History |
| ARCCAres Capital Corp | CEF | 291 | $6.00K | <0.1% | +14+5.1% | Added | History |
| RITMRithm Capital Corp. | REIT | 605 | $6.00K | <0.1% | +605 | New | History |
| Two Harbors Investment Corp.90187B804 | COM | 430 | $6.00K | <0.1% | +430 | New | – |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 109 | $7.00K | <0.1% | −34−23.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 20 | $7.00K | <0.1% | +20 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7.00K | <0.1% | +100 | New | History |
| PMPhilip Morris International Inc. | Stock | 78 | $7.00K | <0.1% | +78 | New | History |
| GOLFAcushnet Holdings Corp. | COM | 103 | $7.00K | <0.1% | +1+1.0% | Added | History |
| PKPark Hotels & Resorts Inc. | COM | 476 | $7.00K | <0.1% | +476 | New | History |
| MFAMfa Financial, Inc. | COM | 650 | $7.00K | <0.1% | +650 | New | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 40 | $8.00K | <0.1% | +40 | New | History |
| Vanguard Materials ETF92204A801 | ETF | 40 | $8.00K | <0.1% | +40 | New | – |
| SWKSSkyworks Solutions, Inc. | Stock | 70 | $8.00K | <0.1% | +70 | New | History |
| EXRExtra Space Storage Inc. | COM | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 165 | $8.00K | <0.1% | +165 | New | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 450 | $8.00K | <0.1% | +450 | New | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 145 | $8.00K | <0.1% | +145 | New | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 205 | $8.00K | <0.1% | +205 | New | – |
| ASMLASML Holding NV | ADR | 12 | $9.00K | <0.1% | +12 | New | History |
| MDLZMondelez International, Inc. | Stock | 138 | $10.0K | <0.1% | +138 | New | History |
| TAT&T Inc. | Stock | 568 | $10.0K | <0.1% | +7+1.2% | Added | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 80 | $10.0K | <0.1% | +80 | New | History |
| FFord Motor Co | Stock | 864 | $11.0K | <0.1% | +164+23.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 259 | $11.0K | <0.1% | −2,814−91.6% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 220 | $12.0K | <0.1% | +220 | New | – |
| TAPMolson Coors Beverage Co | CL B | 200 | $12.0K | <0.1% | +200 | New | History |
| GEGeneral Electric Co | Stock | 101 | $13.0K | <0.1% | +6+6.3% | Added | History |
| BXBlackstone Inc. | COM | 100 | $13.0K | <0.1% | +100 | New | History |
| WSMWilliams Sonoma Inc | COM | 66 | $13.0K | <0.1% | +66 | New | History |
| UPSUnited Parcel Service Inc | Stock | 89 | $14.0K | <0.1% | +10+12.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103 | $14.0K | <0.1% | +103 | New | – |
| CRMSalesforce, Inc. | Stock | 55 | $14.0K | <0.1% | +55 | New | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 147 | $15.0K | <0.1% | +147 | New | – |
| CLXClorox Co | Stock | 108 | $16.0K | <0.1% | +108 | New | History |
| IBMInternational Business Machines Corp | Stock | 100 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $17.0K | <0.1% | +199 | New | – |
| COSTCostco Wholesale Corp | Stock | 28 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 375 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102 | $19.0K | <0.1% | +102 | New | – |
| IAUiShares Gold Trust | ETF | 484 | $19.0K | <0.1% | +484 | New | History |
| CVXChevron Corp | Stock | 124 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| IPGInterpublic Group of Companies, Inc. | COM | 570 | $19.0K | <0.1% | +570 | New | History |
| TGTTarget Corp | Stock | 142 | $20.0K | <0.1% | +142 | New | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,500 | $22.0K | <0.1% | +2,500 | New | History |
Sold out since Q3 2023 (11)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| UBSIUnited Bankshares Inc | COM | 10,042 | $277.0K | 0.2% | History |
| PFEPfizer Inc | Stock | 794 | $26.0K | <0.1% | History |
| NEENextera Energy Inc | Stock | 400 | $22.0K | <0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 180 | $10.0K | <0.1% | History |
| RTXRTX Corp | Stock | 75 | $5.00K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 600 | $2.00K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 23 | $1.00K | <0.1% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 77 | $1.00K | <0.1% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47 | $0 | 0.0% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 15 | $0 | 0.0% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 7 | $0 | 0.0% | – |