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 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 390 | $23.0K | <0.1% | +390 | New | History |
| ELEstee Lauder Companies Inc | CL A | 157 | $23.0K | <0.1% | +157 | New | History |
| HCAHCA Healthcare, Inc. | COM | 88 | $24.0K | <0.1% | −77−46.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 322 | $26.0K | <0.1% | +322 | New | – |
| CTASCintas Corp | Stock | 45 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 231 | $27.0K | <0.1% | +1+0.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 730 | $27.0K | <0.1% | +7+1.0% | Added | History |
| BABoeing Co | Stock | 110 | $28.0K | <0.1% | +110 | New | History |
| CHDChurch & Dwight Co Inc | COM | 300 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 134 | $28.0K | <0.1% | +1+0.8% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 424 | $29.0K | <0.1% | +424 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 113 | $31.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 275 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 443 | $32.0K | <0.1% | +443 | New | – |
| PPLPPL Corp | COM | 1,182 | $33.0K | <0.1% | +22+1.9% | Added | History |
| DISWalt Disney Co | Stock | 380 | $34.0K | <0.1% | +105+38.2% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 700 | $34.0K | <0.1% | +700 | New | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 430 | $35.0K | <0.1% | +430 | New | – |
| SBUXStarbucks Corp | Stock | 383 | $36.0K | <0.1% | +383 | New | History |
| ETNEaton Corp plc | Stock | 150 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 83 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 380 | $40.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 176 | $41.0K | <0.1% | +176 | New | History |
| UNHUnitedHealth Group Inc | Stock | 76 | $41.0K | <0.1% | +1+1.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 700 | $41.0K | <0.1% | +700 | New | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 756 | $42.0K | <0.1% | +191+33.8% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $43.0K | <0.1% | 00.0% | Unchanged | – |
| IDCCInterDigital, Inc. | COM | 400 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 679 | $44.0K | <0.1% | +679 | New | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 176 | $47.0K | <0.1% | +176 | New | – |
| KNSLKinsale Capital Group, Inc. | Stock | 135 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $48.0K | <0.1% | +417+1,544.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $48.0K | <0.1% | +100 | New | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $48.0K | <0.1% | +650 | New | – |
| AVGOBroadcom Inc. | Stock | 45 | $49.0K | <0.1% | +45 | New | History |
| NTRNutrien Ltd. | COM | 867 | $49.0K | <0.1% | +867 | New | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 569 | $50.0K | <0.1% | +569 | New | – |
| PSXPhillips 66 | Stock | 383 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 733 | $51.0K | <0.1% | +118+19.2% | Added | – |
| SEICSEI Investments Co | COM | 873 | $55.0K | <0.1% | +873 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $56.0K | <0.1% | +1,699 | New | – |
| TFCTruist Financial Corp | COM | 1,509 | $57.0K | <0.1% | +500+49.6% | Added | History |
| AMGNAmgen Inc | Stock | 200 | $59.0K | <0.1% | +200 | New | History |
| LMTLockheed Martin Corp | Stock | 132 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 400 | $64.0K | <0.1% | +101+33.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 283 | $66.0K | <0.1% | +80+39.4% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 1,428 | $72.0K | <0.1% | +871+156.4% | Added | History |
| HSYHershey Co | COM | 377 | $72.0K | <0.1% | +2+0.5% | Added | History |
| ACNAccenture plc | Stock | 214 | $74.0K | <0.1% | +89+71.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 698 | $75.0K | <0.1% | −122−14.9% | Reduced | History |
| JJacobs Solutions Inc. | COM | 600 | $77.0K | <0.1% | +600 | New | History |
| CWCurtiss Wright Corp | Stock | 350 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 136 | $79.0K | 0.1% | +17+14.3% | Added | History |
| PGProcter & Gamble Co | Stock | 540 | $80.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $81.0K | 0.1% | +498 | New | – |
| GOOGAlphabet Inc. | Stock | 600 | $84.0K | 0.1% | +400+200.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $85.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 205 | $86.0K | 0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $87.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 300 | $89.0K | 0.1% | +300 | New | History |
| LOWLowes Companies Inc | Stock | 413 | $90.0K | 0.1% | +413 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,936 | $91.0K | 0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 542 | $94.0K | 0.1% | +200+58.5% | Added | History |
| COFCapital One Financial Corp | Stock | 734 | $97.0K | 0.1% | +69+10.4% | Added | History |
| VVisa Inc. | Stock | 381 | $99.0K | 0.1% | +71+22.9% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 15,189 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,244 | $102.0K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 71 | $103.0K | 0.1% | +1+1.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,397 | $105.0K | 0.1% | +1,397 | New | – |
| TDYTeledyne Technologies Inc | COM | 250 | $110.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 651 | $112.0K | 0.1% | +400+159.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 786 | $118.0K | 0.1% | +260+49.4% | Added | History |
| Vanguard S&P 500 Value ETF921932703 | ETF | 743 | $126.0K | 0.1% | +743 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 2,306 | $128.0K | 0.1% | +2,298+28,725.0% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,345 | $137.0K | 0.1% | +590+78.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 589 | $139.0K | 0.1% | +103+21.2% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,950 | $146.0K | 0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 440 | $152.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 424 | $157.0K | 0.1% | +94+28.5% | Added | History |
| NINisource Inc. | COM | 5,932 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 360 | $172.0K | 0.1% | −11−3.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,320 | $182.0K | 0.1% | +600+83.3% | Added | History |
| WMTWalmart Inc. | Stock | 1,151 | $183.0K | 0.1% | +1+0.1% | Added | History |
| TSLATesla, Inc. | Stock | 741 | $184.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,932 | $217.0K | 0.1% | +22+1.2% | Added | – |
| DDominion Energy, Inc | Stock | 4,641 | $225.0K | 0.1% | +1,405+43.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 6,275 | $229.0K | 0.1% | +1,373+28.0% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,162 | $240.0K | 0.2% | +1,301+33.7% | Added | – |
| KMBKimberly Clark Corp | Stock | 2,009 | $246.0K | 0.2% | 00.0% | Unchanged | History |
| ORIOld Republic International Corp | COM | 9,671 | $285.0K | 0.2% | −1,038−9.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $328.0K | 0.2% | +250+38.2% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,831 | $334.0K | 0.2% | +5,115+714.4% | Added | – |
| WFCWells Fargo & Company | Stock | 6,812 | $336.0K | 0.2% | +10.0% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $344.0K | 0.2% | −26−0.6% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $485.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,807 | $492.0K | 0.3% | +13+0.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 2,206 | $537.0K | 0.3% | −116−5.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $554.0K | 0.4% | +1,066+71.4% | Added | – |
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% | – |