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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
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% | – |