Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 26, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 186
- +2 vs. Q1 2024
- Portfolio value
- $174.0M
- +$4.58M (+2.7%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 10 | $0 | 0.0% | +8+400.0% | Added | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4 | $0 | 0.0% | −1−20.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $0 | 0.0% | +7 | New | – |
| CARRCarrier Global Corp | Stock | 8 | $0 | 0.0% | +8 | New | History |
| RBLXRoblox Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| MCDMcDonalds Corp | Stock | 2 | $0 | 0.0% | +2 | New | History |
| OTISOtis Worldwide Corp | Stock | 4 | $0 | 0.0% | +4 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2 | $0 | 0.0% | +2 | New | History |
| ABTAbbott Laboratories | Stock | 8 | $0 | 0.0% | +8 | New | History |
| SHOPShopify Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| NGVTIngevity Corp | COM | 7 | $0 | 0.0% | +7 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7 | $0 | 0.0% | +7 | New | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 27 | $0 | 0.0% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| DLTRDollar Tree, Inc. | COM | 5 | $0 | 0.0% | +5 | New | History |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23 | $0 | 0.0% | 00.0% | Unchanged | – |
| OLPXOlaplex Holdings, Inc. | COM | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 57 | $0 | 0.0% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 16 | $0 | 0.0% | +16 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8 | $1.00K | <0.1% | +8 | New | – |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 8 | $1.00K | <0.1% | +8 | New | History |
| RTXRTX Corp | Stock | 10 | $1.00K | <0.1% | +10 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 11 | $1.00K | <0.1% | −67−85.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| DFSDiscover Financial Services | COM | 10 | $1.00K | <0.1% | +10 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105 | $2.00K | <0.1% | +105 | New | – |
| BAXBaxter International Inc | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 256 | $3.00K | <0.1% | +250+4,166.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 23 | $3.00K | <0.1% | +23 | New | History |
| KMXCarMax Inc | COM | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 73 | $3.00K | <0.1% | −1−1.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 118 | $3.00K | <0.1% | +118 | New | – |
| BACBank of America Corp | Stock | 124 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 149 | $6.00K | <0.1% | +1+0.7% | Added | History |
| ARCCAres Capital Corp | CEF | 304 | $6.00K | <0.1% | +6+2.0% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 101 | $6.00K | <0.1% | +101 | New | – |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 103 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 98 | $7.00K | <0.1% | +51+108.5% | Added | – |
| EXRExtra Space Storage Inc. | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 700 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 79 | $10.0K | <0.1% | −10−11.2% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 580 | $11.0K | <0.1% | +6+1.0% | Added | History |
| UBERUber Technologies, Inc | Stock | 163 | $11.0K | <0.1% | +160+5,333.3% | Added | History |
| INTCIntel Corp | Stock | 391 | $12.0K | <0.1% | +16+4.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 50 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 273 | $12.0K | <0.1% | +10+3.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $12.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 95 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 100 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $18.0K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 66 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 132 | $20.0K | <0.1% | +8+6.5% | Added | History |
| TGTTarget Corp | Stock | 142 | $21.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 390 | $23.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 745 | $25.0K | <0.1% | +7+0.9% | Added | History |
| DISWalt Disney Co | Stock | 275 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 88 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 135 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 424 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 383 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 36 | $30.0K | <0.1% | +8+28.6% | Added | History |
| CTASCintas Corp | Stock | 45 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 300 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 275 | $32.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,193 | $32.0K | <0.1% | +10+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 577 | $33.0K | <0.1% | +12+2.1% | Added | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155 | $37.0K | <0.1% | −116−42.8% | Reduced | – |
| ULUnilever PLC | SPON ADR NEW | 707 | $38.0K | <0.1% | +7+1.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 77 | $39.0K | <0.1% | +2+2.7% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 176 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 867 | $44.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 231 | $46.0K | <0.1% | −1−0.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 150 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| MCKMcKesson Corp | Stock | 83 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $51.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard S&P 500 Value ETF921932703 | ETF | 744 | $135.0K | 0.1% | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 176 | $54.0K | <0.1% | – |
| IDCCInterDigital, Inc. | COM | 400 | $43.0K | <0.1% | History |
| BABoeing Co | Stock | 74 | $15.0K | <0.1% | History |
| BXBlackstone Inc. | COM | 85 | $12.0K | <0.1% | History |
| MDLZMondelez International, Inc. | Stock | 138 | $10.0K | <0.1% | History |
| METMetlife Inc | Stock | 40 | $3.00K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 135 | $3.00K | <0.1% | History |
| MDTMedtronic plc | Stock | 10 | $1.00K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 20 | $1.00K | <0.1% | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1 | $1.00K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 2 | – | – | History |
| ARRYArray Technologies, Inc. | COM SHS | 2 | – | – | History |
| GHGuardant Health, Inc. | COM | 1 | – | – | History |
| BHFBrighthouse Financial, Inc. | COM | 3 | – | – | History |
| UUnity Software Inc. | COM | 1 | – | – | History |
| CLNEClean Energy Fuels Corp. | COM | 5 | – | – | History |