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 |
|---|---|---|---|---|---|---|---|
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,057 | $586.0K | 0.4% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 45,308 | $1.00M | 0.6% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,888 | $1.01M | 0.6% | +7,884+65.7% | Added | – |
| AAPLApple Inc. | Stock | 5,490 | $1.02M | 0.7% | +3,250+145.1% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 39,819 | $1.06M | 0.7% | +1,681+4.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $1.06M | 0.7% | +2,197+861.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 21,039 | $1.18M | 0.8% | −140−0.7% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,696 | $1.26M | 0.8% | −148−0.6% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,836 | $1.76M | 1.1% | −42−0.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 36,802 | $2.52M | 1.6% | −28−0.1% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 130,932 | $3.81M | 2.4% | −262−0.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 66,548 | $5.06M | 3.2% | +1,157+1.8% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,816 | $5.68M | 3.6% | +32+0.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 94,904 | $7.03M | 4.5% | +4,858+5.4% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 169,680 | $7.82M | 5.0% | +5,551+3.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 211,961 | $8.61M | 5.5% | +10,930+5.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 160,128 | $12.3M | 7.9% | +2,321+1.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 352,431 | $17.3M | 11.1% | +10,729+3.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,555 | $18.6M | 11.9% | +1,160+0.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 73,577 | $22.5M | 14.4% | +926+1.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 501,438 | $23.8M | 15.2% | +21,594+4.5% | 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% | – |