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 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,125 | $53.0K | <0.1% | −811−41.9% | Reduced | – |
| ORCLOracle Corp | Stock | 380 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 383 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 873 | $56.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 411 | $60.0K | <0.1% | +10+2.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 132 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 200 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 114 | $62.0K | <0.1% | +14+14.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $63.0K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 214 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 464 | $64.0K | <0.1% | +33+7.7% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 569 | $64.0K | <0.1% | −1−0.2% | Reduced | – |
| ADBEAdobe Inc. | Stock | 119 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,437 | $68.0K | <0.1% | +4+0.3% | Added | History |
| HSYHershey Co | COM | 379 | $69.0K | <0.1% | +1+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 45 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $76.0K | <0.1% | +132+197.0% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 712 | $82.0K | <0.1% | +6+0.8% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,329 | $83.0K | <0.1% | +195+17.2% | Added | – |
| JJacobs Solutions Inc. | COM | 600 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $84.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 880 | $88.0K | 0.1% | −228−20.6% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $88.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 540 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 542 | $89.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 205 | $90.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,374 | $93.0K | 0.1% | +378+38.0% | Added | – |
| CWCurtiss Wright Corp | Stock | 350 | $94.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,957 | $95.0K | 0.1% | −2,053−51.2% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $96.0K | 0.1% | 00.0% | Unchanged | – |
| TDYTeledyne Technologies Inc | COM | 250 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $97.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 381 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 300 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 463 | $102.0K | 0.1% | +50+12.1% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,397 | $108.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 74,865 | $113.0K | 0.1% | +160.0% | Added | History |
| MKLMarkel Group Inc. | COM | 72 | $114.0K | 0.1% | −1−1.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 628 | $115.0K | 0.1% | +25+4.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 236 | $127.0K | 0.1% | −114−32.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 657 | $132.0K | 0.1% | +6+0.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,180 | $137.0K | 0.1% | −509−8.9% | Reduced | – |
| TSLATesla, Inc. | Stock | 732 | $144.0K | 0.1% | −9−1.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 781 | $150.0K | 0.1% | +13+1.7% | Added | History |
| HDHome Depot, Inc. | Stock | 452 | $155.0K | 0.1% | +12+2.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,472 | $161.0K | 0.1% | −10.0% | Reduced | – |
| NINisource Inc. | COM | 5,932 | $170.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 403 | $180.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,802 | $222.0K | 0.1% | −350−5.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,910 | $226.0K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,470 | $234.0K | 0.1% | +10.0% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 5,184 | $236.0K | 0.1% | +12+0.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,353 | $246.0K | 0.1% | +33+2.5% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 41,111 | $248.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 2,000 | $276.0K | 0.2% | −9−0.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 9,632 | $297.0K | 0.2% | −39−0.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,808 | $316.0K | 0.2% | +667+31.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $344.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,831 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 912 | $371.0K | 0.2% | +7+0.8% | Added | History |
| WFCWells Fargo & Company | Stock | 6,783 | $402.0K | 0.2% | −28−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,200 | $497.0K | 0.3% | −6−0.3% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $537.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,829 | $555.0K | 0.3% | +10+0.2% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $587.0K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,554 | $611.0K | 0.4% | +1,339+9.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,594 | $981.0K | 0.6% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 5,581 | $1.18M | 0.7% | +91+1.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $1.23M | 0.7% | −74−2.9% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,237 | $1.24M | 0.7% | −1,802−8.6% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 57,638 | $1.26M | 0.7% | +6,428+12.6% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,696 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 47,465 | $1.36M | 0.8% | +3,071+6.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 48,792 | $1.84M | 1.1% | −184−0.4% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,432 | $2.63M | 1.5% | −1,996−5.8% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 139,752 | $4.35M | 2.5% | +7,865+6.0% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,596 | $5.59M | 3.2% | +5,150+7.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,879 | $5.86M | 3.4% | −172−0.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 111,013 | $7.80M | 4.5% | +7,328+7.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 191,282 | $8.68M | 5.0% | +11,222+6.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 230,602 | $10.1M | 5.8% | +5,823+2.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 178,934 | $13.7M | 7.9% | +11,841+7.1% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 123,976 | $19.9M | 11.4% | −1,163−0.9% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 411,561 | $20.0M | 11.5% | +28,178+7.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 529,380 | $26.2M | 15.0% | +9,711+1.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,489 | $26.4M | 15.2% | −2,389−3.3% | Reduced | – |
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 |