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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
MDTMedtronic plcStock10$1.00K<0.1%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF15$1.00K<0.1%00.0%Unchanged–
WBDWarner Bros. Discovery, Inc.Stock79$1.00K<0.1%−48−37.8%ReducedHistory
RBLXRoblox CorpStock10$1.00K<0.1%+10NewHistory
KHCKraft Heinz CoStock20$1.00K<0.1%00.0%UnchangedHistory
CRWDCrowdStrike Holdings, Inc.Stock1$1.00K<0.1%+1NewHistory
SHOPShopify Inc.Stock5$1.00K<0.1%−45−90.0%ReducedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF15$1.00K<0.1%00.0%Unchanged–
iShares Tr46434V456MSCI INTL QUALTY22$1.00K<0.1%00.0%Unchanged–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF17$1.00K<0.1%00.0%Unchanged–
Franklin Templeton ETF Tr35473P108INTL COR DIV TIL27$1.00K<0.1%00.0%Unchanged–
Etfis Ser Tr I26923G707VIRTUS NEWFLEET17$1.00K<0.1%00.0%Unchanged–
Ea Series Trust02072L607FREEDOM 100 EM23$1.00K<0.1%00.0%Unchanged–
UAUnder Armour, Inc.CL C57$1.00K<0.1%+57NewHistory
Vanguard Real Estate ETF922908553ETF20$2.00K<0.1%00.0%Unchanged–
Vanguard Dividend Appreciation ETF921908844ETF10$2.00K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF18$2.00K<0.1%00.0%Unchanged–
Goldman Sachs ETF Tr381430503ACTIVEBETA US LG17$2.00K<0.1%00.0%Unchanged–
iShares Tr464287572GLOBAL 100 ETF19$2.00K<0.1%00.0%Unchanged–
Victory Portfolios II92647N824VCSHS US EQ INCM27$2.00K<0.1%00.0%Unchanged–
METMetlife IncStock40$3.00K<0.1%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock135$3.00K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF47$4.00K<0.1%+27+135.0%Added–
KMXCarMax IncCOM43$4.00K<0.1%00.0%UnchangedHistory
SYFSynchrony FinancialCOM74$4.00K<0.1%+1+1.4%AddedHistory
BAXBaxter International IncStock100$5.00K<0.1%00.0%UnchangedHistory
BACBank of America CorpStock124$5.00K<0.1%+1+0.8%AddedHistory
VZVerizon Communications IncStock148$7.00K<0.1%+3+2.1%AddedHistory
ARCCAres Capital CorpCEF298$7.00K<0.1%+7+2.4%AddedHistory
CRCCalifornia Resources CorpCOM STOCK113$7.00K<0.1%00.0%UnchangedHistory
GOLFAcushnet Holdings Corp.COM103$7.00K<0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock78$8.00K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM50$8.00K<0.1%00.0%UnchangedHistory
Listed FD Tr53656F417ROUNDHILL BALL600$8.00K<0.1%00.0%Unchanged–
FFord Motor CoStock700$10.0K<0.1%−164−19.0%ReducedHistory
MDLZMondelez International, Inc.Stock138$10.0K<0.1%00.0%UnchangedHistory
AWKAmerican Water Works Company, Inc.Stock80$10.0K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock574$11.0K<0.1%+6+1.1%AddedHistory
MOAltria Group, Inc.Stock263$12.0K<0.1%+4+1.5%AddedHistory
BXBlackstone Inc.COM85$12.0K<0.1%−15−15.0%ReducedHistory
DHRDanaher CorpStock50$13.0K<0.1%00.0%UnchangedHistory
iShares Russell 1000 Value ETF464287598ETF71$13.0K<0.1%00.0%Unchanged–
UPSUnited Parcel Service IncStock89$14.0K<0.1%00.0%UnchangedHistory
BABoeing CoStock74$15.0K<0.1%−36−32.7%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF300$16.0K<0.1%00.0%Unchanged–
CRMSalesforce, Inc.Stock50$16.0K<0.1%−5−9.1%ReducedHistory
INTCIntel CorpStock375$17.0K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock95$17.0K<0.1%−6−5.9%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF76$19.0K<0.1%00.0%Unchanged–
Vanguard World FD921910733ESG US STK ETF199$19.0K<0.1%00.0%Unchanged–
CVXChevron CorpStock124$20.0K<0.1%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock100$20.0K<0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock28$21.0K<0.1%00.0%UnchangedHistory
WSMWilliams Sonoma IncCOM66$21.0K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock142$26.0K<0.1%00.0%UnchangedHistory
FTNTFortinet, Inc.Stock390$27.0K<0.1%00.0%UnchangedHistory
EXCExelon CorpStock738$28.0K<0.1%+8+1.1%AddedHistory
HONHoneywell International IncCOM135$28.0K<0.1%+1+0.7%AddedHistory
HCAHCA Healthcare, Inc.COM88$30.0K<0.1%00.0%UnchangedHistory
TTETotalEnergies SESPONSORED ADS424$30.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock45$31.0K<0.1%00.0%UnchangedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF54$31.0K<0.1%00.0%UnchangedHistory
CHDChurch & Dwight Co IncCOM300$32.0K<0.1%00.0%UnchangedHistory
PPLPPL CorpCOM1,183$33.0K<0.1%+1+0.1%AddedHistory
PAYXPaychex IncStock275$34.0K<0.1%00.0%UnchangedHistory
DISWalt Disney CoStock275$34.0K<0.1%−105−27.6%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF565$35.0K<0.1%00.0%UnchangedConverted for a 5-for-1 split–
SBUXStarbucks CorpStock383$36.0K<0.1%00.0%UnchangedHistory
KNSLKinsale Capital Group, Inc.Stock67$36.0K<0.1%−68−50.4%ReducedHistory
ULUnilever PLCSPON ADR NEW700$36.0K<0.1%00.0%UnchangedHistory
DALDelta Air Lines, Inc.COM NEW759$37.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock75$38.0K<0.1%−1−1.3%ReducedHistory
CEGConstellation Energy CorpStock232$43.0K<0.1%+1+0.4%AddedHistory
IDCCInterDigital, Inc.COM400$43.0K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock176$44.0K<0.1%00.0%UnchangedHistory
MCKMcKesson CorpStock83$45.0K<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–
ORCLOracle CorpStock380$48.0K<0.1%00.0%UnchangedHistory
NTRNutrien Ltd.COM867$48.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Small Cap ETF464287804ETF444$50.0K<0.1%00.0%Unchanged–
iShares Tr46435G516ESG AW MSCI EAFE650$52.0K<0.1%00.0%Unchanged–
iShares Core S&P 500 ETF464287200ETF100$53.0K<0.1%00.0%Unchanged–
Vanguard S&P 500 Growth ETF921932505ETF176$54.0K<0.1%00.0%Unchanged–
AMGNAmgen IncStock200$57.0K<0.1%00.0%UnchangedHistory
AVGOBroadcom Inc.Stock45$60.0K<0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock119$61.0K<0.1%−17−12.5%ReducedHistory
LMTLockheed Martin CorpStock132$61.0K<0.1%00.0%UnchangedHistory
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–
JNJJohnson & JohnsonStock401$64.0K<0.1%+1+0.3%AddedHistory
COFCapital One Financial CorpStock431$65.0K<0.1%−303−41.3%ReducedHistory
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM570$66.0K<0.1%+1+0.2%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF271$68.0K<0.1%−12−4.2%Reduced–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF996$69.0K<0.1%+263+35.9%Added–
Schwab U.S. Broad Market ETF808524102ETF1,134$70.0K<0.1%+378+50.0%Added–
CSCOCisco Systems, Inc.Stock1,433$72.0K<0.1%+5+0.4%AddedHistory
HSYHershey CoCOM378$74.0K<0.1%+1+0.3%AddedHistory
ACNAccenture plcStock214$75.0K<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