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.
- Positions
- 184
- −37 vs. Q4 2023
- Portfolio value
- $169.4M
- +$12.7M (+8.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KNSLKinsale Capital Group, Inc. | Stock | 67 | $36.0K | <0.1% | −68−50.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 700 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565 | $35.0K | <0.1% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| PAYXPaychex Inc | Stock | 275 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 275 | $34.0K | <0.1% | −105−27.6% | Reduced | History |
| PPLPPL Corp | COM | 1,183 | $33.0K | <0.1% | +1+0.1% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 300 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 45 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 88 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 424 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 738 | $28.0K | <0.1% | +8+1.1% | Added | History |
| HONHoneywell International Inc | COM | 135 | $28.0K | <0.1% | +1+0.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 390 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 142 | $26.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 28 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 66 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 124 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 100 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 375 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 95 | $17.0K | <0.1% | −6−5.9% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 50 | $16.0K | <0.1% | −5−9.1% | Reduced | History |
| BABoeing Co | Stock | 74 | $15.0K | <0.1% | −36−32.7% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 89 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 50 | $13.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $13.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 263 | $12.0K | <0.1% | +4+1.5% | Added | History |
| BXBlackstone Inc. | COM | 85 | $12.0K | <0.1% | −15−15.0% | Reduced | History |
| TAT&T Inc. | Stock | 574 | $11.0K | <0.1% | +6+1.1% | Added | History |
| FFord Motor Co | Stock | 700 | $10.0K | <0.1% | −164−19.0% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 138 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 78 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 50 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 148 | $7.00K | <0.1% | +3+2.1% | Added | History |
| ARCCAres Capital Corp | CEF | 298 | $7.00K | <0.1% | +7+2.4% | Added | History |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 103 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| BAXBaxter International Inc | Stock | 100 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 124 | $5.00K | <0.1% | +1+0.8% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 47 | $4.00K | <0.1% | +27+135.0% | Added | – |
| KMXCarMax Inc | COM | 43 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 74 | $4.00K | <0.1% | +1+1.4% | Added | History |
| METMetlife Inc | Stock | 40 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 135 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 27 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| MDTMedtronic plc | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $1.00K | <0.1% | −48−37.8% | Reduced | History |
| RBLXRoblox Corp | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| KHCKraft Heinz Co | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $1.00K | <0.1% | +1 | New | History |
| SHOPShopify Inc. | Stock | 5 | $1.00K | <0.1% | −45−90.0% | Reduced | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 57 | $1.00K | <0.1% | +57 | New | History |
| KOCoca Cola Co | Stock | 2 | – | – | −107−98.2% | Reduced | History |
| SLBSLB Limited | Stock | 5 | – | – | +5 | New | History |
| NKENIKE, Inc. | Stock | 2 | – | – | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 2 | – | – | +2 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 6 | – | – | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5 | – | – | +5 | New | History |
| UBERUber Technologies, Inc | Stock | 3 | – | – | −697−99.6% | Reduced | History |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | – | – | 00.0% | Unchanged | – |
| ARRYArray Technologies, Inc. | COM SHS | 2 | – | – | +2 | New | History |
| GHGuardant Health, Inc. | COM | 1 | – | – | +1 | New | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | – | – | 00.0% | Unchanged | History |
| UUnity Software Inc. | COM | 1 | – | – | +1 | New | History |
| CLNEClean Energy Fuels Corp. | COM | 5 | – | – | +5 | New | History |
| OLPXOlaplex Holdings, Inc. | COM | 10 | – | – | +10 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21 | – | – | +21 | New | History |
Sold out since Q4 2023 (49)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 679 | $44.0K | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 430 | $35.0K | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 443 | $32.0K | <0.1% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 322 | $26.0K | <0.1% | – |
| ELEstee Lauder Companies Inc | CL A | 157 | $23.0K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 2,500 | $22.0K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 102 | $19.0K | <0.1% | – |
| IAUiShares Gold Trust | ETF | 484 | $19.0K | <0.1% | History |
| IPGInterpublic Group of Companies, Inc. | COM | 570 | $19.0K | <0.1% | History |
| CLXClorox Co | Stock | 108 | $16.0K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 147 | $15.0K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 103 | $14.0K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 220 | $12.0K | <0.1% | – |
| TAPMolson Coors Beverage Co | CL B | 200 | $12.0K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 130 | $11.0K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 80 | $10.0K | <0.1% | History |
| ASMLASML Holding NV | ADR | 12 | $9.00K | <0.1% | History |
| GLDSPDR Gold Trust | ETF | 40 | $8.00K | <0.1% | History |
| Vanguard Materials ETF92204A801 | ETF | 40 | $8.00K | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 70 | $8.00K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 165 | $8.00K | <0.1% | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 450 | $8.00K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 145 | $8.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 205 | $8.00K | <0.1% | – |
| METAMeta Platforms, Inc. | Stock | 20 | $7.00K | <0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 100 | $7.00K | <0.1% | History |
| PKPark Hotels & Resorts Inc. | COM | 476 | $7.00K | <0.1% | History |
| MFAMfa Financial, Inc. | COM | 650 | $7.00K | <0.1% | History |
| RITMRithm Capital Corp. | REIT | 605 | $6.00K | <0.1% | History |
| Two Harbors Investment Corp.90187B804 | COM | 430 | $6.00K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 41 | $5.00K | <0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 300 | $5.00K | <0.1% | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104 | $4.00K | <0.1% | – |
| BPBP PLC | ADR | 89 | $3.00K | <0.1% | History |
| PLAYDave & Buster's Entertainment, Inc. | COM | 50 | $3.00K | <0.1% | History |
| BKCCBlackRock Capital Investment Corp | COM | 746 | $3.00K | <0.1% | History |
| GPROGoPro, Inc. | CL A | 500 | $2.00K | <0.1% | History |
| TRUPTrupanion, Inc. | COM | 50 | $2.00K | <0.1% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5 | $1.00K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15 | $1.00K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 60 | $1.00K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 10 | $1.00K | <0.1% | History |
| IVRInvesco Mortgage Capital Inc. | COM | 109 | $1.00K | <0.1% | History |
| FLUXFlux Power Holdings, Inc. | COM NEW | 100 | $1.00K | <0.1% | History |
| BBGIBeasley Broadcast Group Inc | CL A | 1,000 | $1.00K | <0.1% | History |
| RJETRepublic Airways Holdings Inc. | COM NEW | 1,400 | $1.00K | <0.1% | History |
| KDKyndryl Holdings, Inc. | Stock | 20 | $0 | 0.0% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $0 | 0.0% | History |
| GRWGGrowGeneration Corp. | COM | 50 | $0 | 0.0% | History |