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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
TROWPrice T Rowe Group IncStock706$87.0K0.1%+8+1.1%AddedHistory
PGProcter & Gamble CoStock540$88.0K0.1%00.0%UnchangedHistory
Vanguard Index FDS922908652EXTEND MKT ETF498$88.0K0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock350$90.0K0.1%00.0%UnchangedHistory
GOOGAlphabet Inc.Stock603$92.0K0.1%+3+0.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock160$93.0K0.1%00.0%UnchangedHistory
JJacobs Solutions Inc.COM600$93.0K0.1%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF179$94.0K0.1%00.0%UnchangedHistory
PEPPepsiCo IncStock542$95.0K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF1,936$96.0K0.1%00.0%Unchanged–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF1,649$97.0K0.1%−657−28.5%Reduced–
MAMastercard IncStock205$99.0K0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF1,108$103.0K0.1%−136−10.9%Reduced–
LOWLowes Companies IncStock413$106.0K0.1%00.0%UnchangedHistory
VVisa Inc.Stock381$107.0K0.1%00.0%UnchangedHistory
SYKStryker CorpStock300$108.0K0.1%00.0%UnchangedHistory
TDYTeledyne Technologies IncCOM250$108.0K0.1%00.0%UnchangedHistory
MKLMarkel Group Inc.COM73$110.0K0.1%+2+2.8%AddedHistory
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
TSLATesla, Inc.Stock741$131.0K0.1%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock651$131.0K0.1%00.0%UnchangedHistory
Vanguard S&P 500 Value ETF921932703ETF744$135.0K0.1%+1+0.1%Added–
AMZNAmazon Com IncStock768$139.0K0.1%−18−2.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF5,689$144.0K0.1%−261−4.4%Reduced–
Vanguard Morningstar Total Stock Market ETF922908769ETF32,473$159.0K0.1%+31,884+5,413.2%Added–
NINisource Inc.COM5,932$165.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock440$169.0K0.1%00.0%UnchangedHistory
MSFTMicrosoft CorpStock403$170.0K0.1%−21−5.0%ReducedHistory
ELVElevance Health, Inc.Stock350$182.0K0.1%−10−2.8%ReducedHistory
DDominion Energy, IncStock4,010$198.0K0.1%−631−13.6%ReducedHistory
GOOGLAlphabet Inc.Stock1,320$200.0K0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,469$209.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
Vanguard High Dividend Yield Index ETF921946406ETF1,910$232.0K0.1%−22−1.1%Reduced–
Vanguard Total World Stock ETF922042742ETF2,141$237.0K0.1%+796+59.2%Added–
Schwab US Aggregate Bond ETF808524839ETF5,172$238.0K0.1%+10+0.2%Added–
Schwab International Equity ETF808524805ETF6,152$241.0K0.1%−123−2.0%Reduced–
KMBKimberly Clark CorpStock2,009$260.0K0.2%00.0%UnchangedHistory
GNWGenworth Financial IncCOM SHS41,111$265.0K0.2%+25,922+170.7%AddedHistory
ORIOld Republic International CorpCOM9,671$298.0K0.2%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD4,454$345.0K0.2%00.0%Unchanged–
Vanguard Star FDS921909768VG TL INTL STK F5,831$352.0K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock905$381.0K0.2%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock6,811$395.0K0.2%−10.0%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF16,680$533.0K0.3%00.0%Unchanged–
UNPUnion Pacific CorpStock2,206$543.0K0.3%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM4,819$561.0K0.3%+12+0.2%AddedHistory
Nushares ETF Tr67092P607NUVEEN ESG SMLCP14,215$592.0K0.3%−842−5.6%Reduced–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,560$604.0K0.4%00.0%Unchanged–
AAPLApple Inc.Stock5,490$942.0K0.6%00.0%UnchangedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD19,594$992.0K0.6%−294−1.5%Reduced–
Nushares ETF Tr67092P870NUVEEN ESG US51,210$1.13M0.7%+5,902+13.0%Added–
Vanguard S&P 500 ETF922908363ETF2,526$1.22M0.7%+74+3.0%Added–
Nushares ETF Tr67092P888NUVEEN ESG EMRGN44,394$1.22M0.7%+4,575+11.5%Added–
Schwab U.S. Large-Cap ETF808524201ETF21,039$1.31M0.8%00.0%Unchanged–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE24,696$1.40M0.8%00.0%Unchanged–
Nushares ETF Tr67092P300NUVEEN ESG LRGVL48,976$1.90M1.1%+140+0.3%Added–
Nushares ETF Tr67092P201NUVEEN ESG LRGCP34,428$2.63M1.6%−2,374−6.5%Reduced–
Nushares ETF Tr67092P805NUVEEN ESG INTL131,887$4.10M2.4%+955+0.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF69,446$5.24M3.1%+2,898+4.4%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF27,051$6.18M3.7%+235+0.9%Added–
Vanguard BD Index FDS921937793LONG TERM BOND103,685$7.50M4.4%+8,781+9.3%Added–
Vanguard Mortgage-Backed Securities ETF92206C771ETF180,060$8.21M4.8%+10,380+6.1%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF224,779$9.39M5.5%+12,818+6.0%Added–
Vanguard Short-Term Bond ETF921937827ETF167,093$12.8M7.6%+6,965+4.3%Added–
Vanguard Total International Bond ETF92203J407ETF383,383$18.9M11.1%+30,952+8.8%Added–
Vanguard Morningstar Value ETF922908744ETF125,139$20.4M12.0%+1,584+1.3%Added–
Vanguard Morningstar Growth ETF922908736ETF72,878$25.1M14.8%−699−1.0%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF519,669$26.1M15.4%+18,231+3.6%Added–
KOCoca Cola CoStock2––−107−98.2%ReducedHistory
SLBSLB LimitedStock5––+5NewHistory
NKENIKE, Inc.Stock2––00.0%UnchangedHistory
DKNGDraftKings Inc.Stock2––+2NewHistory
RIVNRivian Automotive, Inc.Stock6––00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF5––+5NewHistory
UBERUber Technologies, IncStock3––−697−99.6%ReducedHistory
iShares Tr46435U366SELF DRIVNG EV5––00.0%Unchanged–
ARRYArray Technologies, Inc.COM SHS2––+2NewHistory
GHGuardant Health, Inc.COM1––+1NewHistory
BHFBrighthouse Financial, Inc.COM3––00.0%UnchangedHistory
UUnity Software Inc.COM1––+1NewHistory
CLNEClean Energy Fuels Corp.COM5––+5NewHistory
OLPXOlaplex Holdings, Inc.COM10––+10NewHistory
LAZRQLuminar Technologies, Inc.COM CL A21––+21NewHistory

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