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Livermore
Livermore
ZHEN

Evolution Advisers, Inc.

SEC CIK
0001906967
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
184
−37 vs. Q4 2023
Portfolio value
$169.4M
+$12.7M (+8.1%) vs. Q4 2023
Filed
May 3, 2024
SEC
Holdings of Evolution Advisers, Inc. in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Ftse Developed Markets ETF921943858ETF519,669$26.1M15.4%+18,231+3.6%Added–
Vanguard Morningstar Growth ETF922908736ETF72,878$25.1M14.8%−699−1.0%Reduced–
Vanguard Morningstar Value ETF922908744ETF125,139$20.4M12.0%+1,584+1.3%Added–
Vanguard Total International Bond ETF92203J407ETF383,383$18.9M11.1%+30,952+8.8%Added–
Vanguard Short-Term Bond ETF921937827ETF167,093$12.8M7.6%+6,965+4.3%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF224,779$9.39M5.5%+12,818+6.0%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF180,060$8.21M4.8%+10,380+6.1%Added–
Vanguard BD Index FDS921937793LONG TERM BOND103,685$7.50M4.4%+8,781+9.3%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF27,051$6.18M3.7%+235+0.9%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF69,446$5.24M3.1%+2,898+4.4%Added–
Nushares ETF Tr67092P805NUVEEN ESG INTL131,887$4.10M2.4%+955+0.7%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP34,428$2.63M1.6%−2,374−6.5%Reduced–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL48,976$1.90M1.1%+140+0.3%Added–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE24,696$1.40M0.8%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF21,039$1.31M0.8%00.0%Unchanged–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN44,394$1.22M0.7%+4,575+11.5%Added–
Vanguard S&P 500 ETF922908363ETF2,526$1.22M0.7%+74+3.0%Added–
Nushares ETF Tr67092P870NUVEEN ESG US51,210$1.13M0.7%+5,902+13.0%Added–
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,594$992.0K0.6%−294−1.5%Reduced–
AAPLApple Inc.Stock5,490$942.0K0.6%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,560$604.0K0.4%00.0%Unchanged–
Nushares ETF Tr67092P607NUVEEN ESG SMLCP14,215$592.0K0.3%−842−5.6%Reduced–
XOMExxonMobil Holdings CorpCOM4,819$561.0K0.3%+12+0.2%AddedHistory
UNPUnion Pacific CorpStock2,206$543.0K0.3%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,680$533.0K0.3%00.0%Unchanged–
WFCWells Fargo & CompanyStock6,811$395.0K0.2%−10.0%ReducedHistory
BRK.BBerkshire Hathaway IncStock905$381.0K0.2%00.0%UnchangedHistory
Vanguard Star FDS921909768VG TL INTL STK F5,831$352.0K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,454$345.0K0.2%00.0%Unchanged–
ORIOld Republic International CorpCOM9,671$298.0K0.2%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS41,111$265.0K0.2%+25,922+170.7%AddedHistory
KMBKimberly Clark CorpStock2,009$260.0K0.2%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF6,152$241.0K0.1%−123−2.0%Reduced–
Schwab US Aggregate Bond ETF808524839ETF5,172$238.0K0.1%+10+0.2%Added–
Vanguard Total World Stock ETF922042742ETF2,141$237.0K0.1%+796+59.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF1,910$232.0K0.1%−22−1.1%Reduced–
WMTWalmart Inc.Stock3,469$209.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
GOOGLAlphabet Inc.Stock1,320$200.0K0.1%00.0%UnchangedHistory
DDominion Energy, IncStock4,010$198.0K0.1%−631−13.6%ReducedHistory
ELVElevance Health, Inc.Stock350$182.0K0.1%−10−2.8%ReducedHistory
MSFTMicrosoft CorpStock403$170.0K0.1%−21−5.0%ReducedHistory
HDHome Depot, Inc.Stock440$169.0K0.1%00.0%UnchangedHistory
NINisource Inc.COM5,932$165.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32,473$159.0K0.1%+31,884+5,413.2%Added–
Schwab Emerging Markets Equity ETF808524706ETF5,689$144.0K0.1%−261−4.4%Reduced–
AMZNAmazon Com IncStock768$139.0K0.1%−18−2.3%ReducedHistory
Vanguard S&P 500 Value ETF921932703ETF744$135.0K0.1%+1+0.1%Added–
TSLATesla, Inc.Stock741$131.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock651$131.0K0.1%00.0%UnchangedHistory
Schwab U.S. Mid-Cap ETF808524508ETF1,397$114.0K0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM74,849$114.0K0.1%+73,340+4,860.2%AddedHistory
MKLMarkel Group Inc.COM73$110.0K0.1%+2+2.8%AddedHistory
SYKStryker CorpStock300$108.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM250$108.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock381$107.0K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock413$106.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,108$103.0K0.1%−136−10.9%Reduced–
MAMastercard IncStock205$99.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,649$97.0K0.1%−657−28.5%Reduced–
Schwab U.S. Small-Cap ETF808524607ETF1,936$96.0K0.1%00.0%Unchanged–
PEPPepsiCo IncStock542$95.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF179$94.0K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock160$93.0K0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM600$93.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock603$92.0K0.1%+3+0.5%AddedHistory
CWCurtiss Wright CorpStock350$90.0K0.1%00.0%UnchangedHistory
PGProcter & Gamble CoStock540$88.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF498$88.0K0.1%00.0%Unchanged–
TROWPrice T Rowe Group IncStock706$87.0K0.1%+8+1.1%AddedHistory
ACNAccenture plcStock214$75.0K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM378$74.0K<0.1%+1+0.3%AddedHistory
CSCOCisco Systems, Inc.Stock1,433$72.0K<0.1%+5+0.4%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF1,134$70.0K<0.1%+378+50.0%Added–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF996$69.0K<0.1%+263+35.9%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF271$68.0K<0.1%−12−4.2%Reduced–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM570$66.0K<0.1%+1+0.2%Added–
COFCapital One Financial CorpStock431$65.0K<0.1%−303−41.3%ReducedHistory
JNJJohnson & JohnsonStock401$64.0K<0.1%+1+0.3%AddedHistory
PSXPhillips 66Stock383$63.0K<0.1%00.0%UnchangedHistory
SEICSEI Investments CoCOM873$63.0K<0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT1,699$63.0K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock119$61.0K<0.1%−17−12.5%ReducedHistory
LMTLockheed Martin CorpStock132$61.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock45$60.0K<0.1%00.0%UnchangedHistory
AMGNAmgen IncStock200$57.0K<0.1%00.0%UnchangedHistory
Vanguard S&P 500 Growth ETF921932505ETF176$54.0K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF100$53.0K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE650$52.0K<0.1%00.0%Unchanged–
iShares Core S&P Small Cap ETF464287804ETF444$50.0K<0.1%00.0%Unchanged–
ORCLOracle CorpStock380$48.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM867$48.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock150$47.0K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733B100WTR ETF456$47.0K<0.1%00.0%Unchanged–
MCKMcKesson CorpStock83$45.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock176$44.0K<0.1%00.0%UnchangedHistory
CEGConstellation Energy CorpStock232$43.0K<0.1%+1+0.4%AddedHistory
IDCCInterDigital, Inc.COM400$43.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock75$38.0K<0.1%−1−1.3%ReducedHistory
DALDelta Air Lines, Inc.COM NEW759$37.0K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock383$36.0K<0.1%00.0%UnchangedHistory

Sold out since Q4 2023 (49)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Evolution Advisers, Inc. sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
State Street Utilities Select Sector SPDR ETF81369Y886ETF679$44.0K<0.1%–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF430$35.0K<0.1%–
Vanguard Intl Equity Index F922042866FTSE PACIFIC ETF443$32.0K<0.1%–
Vanguard Scottsdale FDS92206C813LG-TERM COR BD322$26.0K<0.1%–
ELEstee Lauder Companies IncCL A157$23.0K<0.1%History
TMETencent Music Entertainment GroupSPON ADS2,500$22.0K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF102$19.0K<0.1%–
IAUiShares Gold TrustETF484$19.0K<0.1%History
IPGInterpublic Group of Companies, Inc.COM570$19.0K<0.1%History
CLXClorox CoStock108$16.0K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF147$15.0K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF103$14.0K<0.1%–
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER220$12.0K<0.1%–
TAPMolson Coors Beverage CoCL B200$12.0K<0.1%History
AEPAmerican Electric Power Co IncStock130$11.0K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM80$10.0K<0.1%History
ASMLASML Holding NVADR12$9.00K<0.1%History
GLDSPDR Gold TrustETF40$8.00K<0.1%History
Vanguard Materials ETF92204A801ETF40$8.00K<0.1%–
SWKSSkyworks Solutions, Inc.Stock70$8.00K<0.1%History
STMSTMicroelectronics N.V.NY REGISTRY165$8.00K<0.1%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS450$8.00K<0.1%History
Vanguard World FD921910725ESG INTL STK ETF145$8.00K<0.1%–
Invesco Exch Traded FD Tr II46138E651GLOBAL WATER205$8.00K<0.1%–
METAMeta Platforms, Inc.Stock20$7.00K<0.1%History
BABAAlibaba Group Holding LtdADR100$7.00K<0.1%History
PKPark Hotels & Resorts Inc.COM476$7.00K<0.1%History
MFAMfa Financial, Inc.COM650$7.00K<0.1%History
RITMRithm Capital Corp.REIT605$6.00K<0.1%History
Two Harbors Investment Corp.90187B804COM430$6.00K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF41$5.00K<0.1%–
CCLCarnival Corp Ltd.UNIT 99/99/9999300$5.00K<0.1%History
State Street Financial Select Sector SPDR ETF81369Y605ETF104$4.00K<0.1%–
BPBP PLCADR89$3.00K<0.1%History
PLAYDave & Buster's Entertainment, Inc.COM50$3.00K<0.1%History
BKCCBlackRock Capital Investment CorpCOM746$3.00K<0.1%History
GPROGoPro, Inc.CL A500$2.00K<0.1%History
TRUPTrupanion, Inc.COM50$2.00K<0.1%History
iShares Russell 1000 Growth ETF464287614ETF5$1.00K<0.1%–
Schwab US Dividend Equity ETF808524797ETF15$1.00K<0.1%–
AALAmerican Airlines Group Inc.Stock60$1.00K<0.1%History
ZMZoom Communications, Inc.Stock10$1.00K<0.1%History
IVRInvesco Mortgage Capital Inc.COM109$1.00K<0.1%History
FLUXFlux Power Holdings, Inc.COM NEW100$1.00K<0.1%History
BBGIBeasley Broadcast Group IncCL A1,000$1.00K<0.1%History
RJETRepublic Airways Holdings Inc.COM NEW1,400$1.00K<0.1%History
KDKyndryl Holdings, Inc.Stock20$00.0%History
GEHCGE HealthCare Technologies Inc.Stock2$00.0%History
GRWGGrowGeneration Corp.COM50$00.0%History