Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings changes from Q2 2024 to Q3 2024
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 12
- Est. +$71.0K
- Added
- 33
- Est. +$1.36M
- Reduced
- 30
- Est. −$1.52M
- Sold out
- 2
- Est. −$64.0K
Portfolio value went from $174.0M to $183.7M (+$9.72M (+5.6%)); positions from 186 to 196 (+10).
All Q3 2024 holdingsAll Q2 2024 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | Reduced– | 527,628529,380 | −1,752−0.3% | $27.9M$26.2M | −$92.5K | 15.2%15.0% | +0.13 |
| Vanguard Morningstar Growth ETF922908736 | Reduced– | 69,17570,489 | −1,314−1.9% | $26.6M$26.4M | −$504.5K | 14.5%15.2% | −0.70 |
| Vanguard Morningstar Value ETF922908744 | Reduced– | 122,999123,976 | −977−0.8% | $21.5M$19.9M | −$170.6K | 11.7%11.4% | +0.26 |
| Vanguard Total International Bond ETF92203J407 | Added– | 417,969411,561 | +6,408+1.6% | $21.0M$20.0M | +$322.2K | 11.4%11.5% | −0.07 |
| Vanguard Short-Term Bond ETF921937827 | Added– | 181,329178,934 | +2,395+1.3% | $14.3M$13.7M | +$188.5K | 7.8%7.9% | −0.12 |
| Vanguard Ftse Emerging Markets ETF922042858 | Added– | 231,929230,602 | +1,327+0.6% | $11.1M$10.1M | +$63.5K | 6.0%5.8% | +0.24 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | Reduced– | 189,123191,282 | −2,159−1.1% | $8.93M$8.68M | −$101.9K | 4.9%5.0% | −0.13 |
| Vanguard BD Index FDS921937793 | Reduced– | 109,380111,013 | −1,633−1.5% | $8.22M$7.80M | −$122.8K | 4.5%4.5% | −0.01 |
| Vanguard Morningstar Small-Cap ETF922908751 | Reduced– | 26,26826,879 | −611−2.3% | $6.23M$5.86M | −$144.9K | 3.4%3.4% | +0.02 |
| Vanguard Intermediate-Term Bond ETF921937819 | Added– | 75,61474,596 | +1,018+1.4% | $5.92M$5.59M | +$79.8K | 3.2%3.2% | +0.01 |
| Nushares ETF Tr67092P805 | Added– | 140,763139,752 | +1,011+0.7% | $4.74M$4.35M | +$34.0K | 2.6%2.5% | +0.08 |
| Nushares ETF Tr67092P201 | Reduced– | 32,23332,432 | −199−0.6% | $2.66M$2.63M | −$16.4K | 1.4%1.5% | −0.06 |
| Nushares ETF Tr67092P300 | Added– | 56,41348,792 | +7,621+15.6% | $2.35M$1.84M | +$317.9K | 1.3%1.1% | +0.22 |
| Nushares ETF Tr67092P888 | Added– | 47,58547,465 | +120+0.3% | $1.48M$1.36M | +$3.72K | 0.8%0.8% | +0.02 |
| Invesco Exchange Traded FD T46137V738 | Reduced– | 24,30024,696 | −396−1.6% | $1.42M$1.36M | −$23.1K | 0.8%0.8% | −0.01 |
| Nushares ETF Tr67092P870 | Added– | 61,96757,638 | +4,329+7.5% | $1.41M$1.26M | +$98.2K | 0.8%0.7% | +0.04 |
| Schwab U.S. Large-Cap ETF808524201 | Unchanged– | 19,23719,237 | 00.0% | $1.30M$1.24M | $0 | 0.7%0.7% | 0.00 |
| Vanguard S&P 500 ETF922908363 | Unchanged– | 2,4522,452 | 00.0% | $1.29M$1.23M | $0 | 0.7%0.7% | 0.00 |
| AAPLApple Inc. | ReducedHistory | 5,4895,581 | −92−1.6% | $1.28M$1.18M | −$21.4K | 0.7%0.7% | +0.02 |
| Vanguard Mun BD FDS922907746 | Added– | 19,96919,594 | +375+1.9% | $1.02M$981.0K | +$19.2K | 0.6%0.6% | −0.01 |
| Nushares ETF Tr67092P607 | Reduced– | 15,43815,554 | −116−0.7% | $661.0K$611.0K | −$4.97K | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | Unchanged– | 2,5602,560 | 00.0% | $623.0K$587.0K | $0 | 0.3%0.3% | 0.00 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | Unchanged– | 16,68016,680 | 00.0% | $571.0K$537.0K | $0 | 0.3%0.3% | 0.00 |
| XOMExxonMobil Holdings Corp | AddedHistory | 4,8394,829 | +10+0.2% | $567.0K$555.0K | +$1.17K | 0.3%0.3% | −0.01 |
| UNPUnion Pacific Corp | ReducedHistory | 2,1812,200 | −19−0.9% | $537.0K$497.0K | −$4.68K | 0.3%0.3% | +0.01 |
| BRK.BBerkshire Hathaway Inc | UnchangedHistory | 912912 | 00.0% | $419.0K$371.0K | $0 | 0.2%0.2% | +0.01 |
| WFCWells Fargo & Company | ReducedHistory | 6,7476,783 | −36−0.5% | $381.0K$402.0K | −$2.03K | 0.2%0.2% | −0.02 |
| Vanguard Star FDS921909768 | Unchanged– | 5,8315,831 | 00.0% | $377.0K$351.0K | $0 | 0.2%0.2% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | Unchanged– | 4,4544,454 | 00.0% | $353.0K$344.0K | $0 | 0.2%0.2% | −0.01 |
| ORIOld Republic International Corp | ReducedHistory | 9,5849,632 | −48−0.5% | $339.0K$297.0K | −$1.70K | 0.2%0.2% | +0.01 |
| Vanguard Total World Stock ETF922042742 | Reduced– | 2,5332,808 | −275−9.8% | $303.0K$316.0K | −$32.9K | 0.2%0.2% | −0.02 |
| KMBKimberly Clark Corp | ReducedHistory | 1,9902,000 | −10−0.5% | $283.0K$276.0K | −$1.42K | 0.2%0.2% | 0.00 |
| WMTWalmart Inc. | AddedHistory | 3,4713,470 | +10.0% | $280.0K$234.0K | +$80.67 | 0.2%0.1% | +0.02 |
| GNWGenworth Financial Inc | UnchangedHistory | 41,11141,111 | 00.0% | $277.0K$248.0K | $0 | 0.2%0.1% | +0.01 |
| Vanguard High Dividend Yield Index ETF921946406 | Reduced– | 1,8491,910 | −61−3.2% | $237.0K$226.0K | −$7.82K | 0.1%0.1% | 0.00 |
| Schwab International Equity ETF808524805 | Reduced– | 5,6685,802 | −134−2.3% | $233.0K$222.0K | −$5.51K | 0.1%0.1% | 0.00 |
| GOOGLAlphabet Inc. | UnchangedHistory | 1,3531,353 | 00.0% | $224.0K$246.0K | $0 | 0.1%0.1% | −0.02 |
| NINisource Inc. | UnchangedHistory | 5,9325,932 | 00.0% | $205.0K$170.0K | $0 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | Added– | 33,60032,472 | +1,128+3.5% | $198.0K$161.0K | +$6.65K | 0.1%0.1% | +0.02 |
| HCAHCA Healthcare, Inc. | AddedHistory | 46788 | +379+430.7% | $189.0K$28.0K | +$153.4K | 0.1%<0.1% | +0.09 |
| HDHome Depot, Inc. | UnchangedHistory | 452452 | 00.0% | $183.0K$155.0K | $0 | 0.1%0.1% | +0.01 |
| Schwab US Aggregate Bond ETF808524839 | Reduced– | 3,8185,184 | −1,366−26.4% | $181.0K$236.0K | −$64.8K | 0.1%0.1% | −0.04 |
| MSFTMicrosoft Corp | ReducedHistory | 390403 | −13−3.2% | $167.0K$180.0K | −$5.57K | 0.1%0.1% | −0.01 |
| AMZNAmazon Com Inc | UnchangedHistory | 781781 | 00.0% | $145.0K$150.0K | $0 | 0.1%0.1% | −0.01 |
| Schwab Emerging Markets Equity ETF808524706 | Reduced– | 4,9575,180 | −223−4.3% | $144.0K$137.0K | −$6.48K | 0.1%0.1% | 0.00 |
| JPMJPMorgan Chase & Co | UnchangedHistory | 657657 | 00.0% | $138.0K$132.0K | $0 | 0.1%0.1% | 0.00 |
| LOWLowes Companies Inc | UnchangedHistory | 463463 | 00.0% | $125.0K$102.0K | $0 | 0.1%0.1% | +0.01 |
| ELVElevance Health, Inc. | UnchangedHistory | 236236 | 00.0% | $122.0K$127.0K | $0 | 0.1%0.1% | −0.01 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | Added– | 1,9251,649 | +276+16.7% | $121.0K$96.0K | +$17.3K | 0.1%0.1% | +0.01 |
| TFCTruist Financial Corp | UnchangedHistory | 74,86574,865 | 00.0% | $117.0K$113.0K | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Mid-Cap ETF808524508 | Unchanged– | 1,3971,397 | 00.0% | $116.0K$108.0K | $0 | 0.1%0.1% | 0.00 |
| MKLMarkel Group Inc. | AddedHistory | 7372 | +1+1.4% | $115.0K$114.0K | +$1.58K | 0.1%0.1% | 0.00 |
| CWCurtiss Wright Corp | UnchangedHistory | 350350 | 00.0% | $115.0K$94.0K | $0 | 0.1%0.1% | +0.01 |
| DDominion Energy, Inc | AddedHistory | 1,9721,957 | +15+0.8% | $114.0K$95.0K | +$867.14 | 0.1%0.1% | +0.01 |
| TDYTeledyne Technologies Inc | UnchangedHistory | 250250 | 00.0% | $109.0K$96.0K | $0 | 0.1%0.1% | 0.00 |
| SYKStryker Corp | UnchangedHistory | 300300 | 00.0% | $108.0K$102.0K | $0 | 0.1%0.1% | 0.00 |
| GOOGAlphabet Inc. | UnchangedHistory | 628628 | 00.0% | $104.0K$115.0K | $0 | 0.1%0.1% | −0.01 |
| VVisa Inc. | UnchangedHistory | 381381 | 00.0% | $104.0K$100.0K | $0 | 0.1%0.1% | 0.00 |
| SPYSPDR S&P 500 ETF Trust | UnchangedHistory | 179179 | 00.0% | $102.0K$97.0K | $0 | 0.1%0.1% | 0.00 |
| MAMastercard Inc | UnchangedHistory | 205205 | 00.0% | $101.0K$90.0K | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Broad Market ETF808524102 | Added– | 1,5181,329 | +189+14.2% | $100.0K$83.0K | +$12.5K | 0.1%<0.1% | +0.01 |
| TMOThermo Fisher Scientific Inc. | UnchangedHistory | 160160 | 00.0% | $98.0K$88.0K | $0 | 0.1%0.1% | 0.00 |
| Schwab U.S. Large-Cap Growth ETF808524300 | Added– | 930880 | +50+5.7% | $96.0K$88.0K | +$5.16K | 0.1%0.1% | 0.00 |
| PGProcter & Gamble Co | UnchangedHistory | 540540 | 00.0% | $93.0K$89.0K | $0 | 0.1%0.1% | 0.00 |
| KNSLKinsale Capital Group, Inc. | UnchangedHistory | 199199 | 00.0% | $92.0K$76.0K | $0 | 0.1%<0.1% | +0.01 |
| Vanguard Index FDS922908652 | Unchanged– | 498498 | 00.0% | $90.0K$84.0K | $0 | <0.1%<0.1% | 0.00 |
| PEPPepsiCo Inc | ReducedHistory | 526542 | −16−3.0% | $89.0K$89.0K | −$2.71K | <0.1%0.1% | 0.00 |
| TSLATesla, Inc. | ReducedHistory | 334732 | −398−54.4% | $87.0K$144.0K | −$103.7K | <0.1%0.1% | −0.04 |
| JJacobs Solutions Inc. | UnchangedHistory | 600600 | 00.0% | $78.0K$83.0K | $0 | <0.1%<0.1% | −0.01 |
| TROWPrice T Rowe Group Inc | AddedHistory | 721712 | +9+1.3% | $78.0K$82.0K | +$973.65 | <0.1%<0.1% | 0.00 |
| AVGOBroadcom Inc. | UnchangedConverted for a 10-for-1 splitHistory | 450450 | 00.0% | $77.0K$72.0K | $0 | <0.1%<0.1% | 0.00 |
| LMTLockheed Martin Corp | UnchangedHistory | 132132 | 00.0% | $77.0K$61.0K | $0 | <0.1%<0.1% | +0.01 |
| CSCOCisco Systems, Inc. | AddedHistory | 1,4421,437 | +5+0.3% | $76.0K$68.0K | +$263.52 | <0.1%<0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C565 | Reduced– | 1,0421,374 | −332−24.2% | $73.0K$93.0K | −$23.3K | <0.1%0.1% | −0.01 |
| HSYHershey Co | AddedHistory | 380379 | +1+0.3% | $72.0K$69.0K | +$189.47 | <0.1%<0.1% | 0.00 |
| ACNAccenture plc | ReducedHistory | 192214 | −22−10.3% | $67.0K$64.0K | −$7.68K | <0.1%<0.1% | 0.00 |
| Dimensional ETF Trust25434V104 | Unchanged– | 1,6991,699 | 00.0% | $67.0K$63.0K | $0 | <0.1%<0.1% | 0.00 |
| JNJJohnson & Johnson | AddedHistory | 412411 | +1+0.2% | $66.0K$60.0K | +$160.19 | <0.1%<0.1% | 0.00 |
| iShares Core S&P 500 ETF464287200 | Unchanged– | 114114 | 00.0% | $65.0K$62.0K | $0 | <0.1%<0.1% | 0.00 |
| AMGNAmgen Inc | UnchangedHistory | 200200 | 00.0% | $64.0K$62.0K | $0 | <0.1%<0.1% | 0.00 |
| ORCLOracle Corp | UnchangedHistory | 380380 | 00.0% | $64.0K$53.0K | $0 | <0.1%<0.1% | 0.00 |
| ADBEAdobe Inc. | UnchangedHistory | 119119 | 00.0% | $61.0K$66.0K | $0 | <0.1%<0.1% | 0.00 |
| SEICSEI Investments Co | UnchangedHistory | 873873 | 00.0% | $60.0K$56.0K | $0 | <0.1%<0.1% | 0.00 |
| CEGConstellation Energy Corp | AddedHistory | 232231 | +1+0.4% | $60.0K$46.0K | +$258.62 | <0.1%<0.1% | +0.01 |
| Schwab U.S. Small-Cap ETF808524607 | Reduced– | 1,0781,125 | −47−4.2% | $55.0K$53.0K | −$2.40K | <0.1%<0.1% | 0.00 |
| iShares Tr46435G516 | Unchanged– | 650650 | 00.0% | $54.0K$51.0K | $0 | <0.1%<0.1% | 0.00 |
| COFCapital One Financial Corp | ReducedHistory | 351464 | −113−24.4% | $52.0K$64.0K | −$16.7K | <0.1%<0.1% | −0.01 |
| iShares Core S&P Small Cap ETF464287804 | Unchanged– | 444444 | 00.0% | $51.0K$47.0K | $0 | <0.1%<0.1% | 0.00 |
| PSXPhillips 66 | UnchangedHistory | 383383 | 00.0% | $50.0K$54.0K | $0 | <0.1%<0.1% | 0.00 |
| First Tr Exchange-Traded FD33733B100 | Unchanged– | 456456 | 00.0% | $49.0K$45.0K | $0 | <0.1%<0.1% | 0.00 |
| ADPAutomatic Data Processing Inc | UnchangedHistory | 176176 | 00.0% | $48.0K$42.0K | $0 | <0.1%<0.1% | 0.00 |
| UNHUnitedHealth Group Inc | UnchangedHistory | 7777 | 00.0% | $45.0K$39.0K | $0 | <0.1%<0.1% | 0.00 |
| ULUnilever PLC | UnchangedHistory | 707707 | 00.0% | $45.0K$38.0K | $0 | <0.1%<0.1% | 0.00 |
| MCKMcKesson Corp | UnchangedHistory | 8383 | 00.0% | $41.0K$48.0K | $0 | <0.1%<0.1% | −0.01 |
| ETNEaton Corp plc | ReducedHistory | 126150 | −24−16.0% | $41.0K$47.0K | −$7.81K | <0.1%<0.1% | 0.00 |
| NTRNutrien Ltd. | UnchangedHistory | 867867 | 00.0% | $41.0K$44.0K | $0 | <0.1%<0.1% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | Unchanged– | 155155 | 00.0% | $40.0K$37.0K | $0 | <0.1%<0.1% | 0.00 |
| PPLPPL Corp | AddedHistory | 1,2041,193 | +11+0.9% | $39.0K$32.0K | +$356.31 | <0.1%<0.1% | 0.00 |
| DALDelta Air Lines, Inc. | UnchangedHistory | 759759 | 00.0% | $38.0K$36.0K | $0 | <0.1%<0.1% | 0.00 |
| CTASCintas Corp | UnchangedConverted for a 4-for-1 splitHistory | 180180 | 00.0% | $37.0K$31.0K | $0 | <0.1%<0.1% | 0.00 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.