Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 18, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 196
- +10 vs. Q2 2024
- Portfolio value
- $183.7M
- +$9.72M (+5.6%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 16 | $0 | 0.0% | −375−95.9% | Reduced | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $0 | 0.0% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| CARRCarrier Global Corp | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| RBLXRoblox Corp | Stock | 10 | $0 | 0.0% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| SWSmurfit Westrock plc | Stock | 16 | $0 | 0.0% | +16 | New | 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% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7 | $0 | 0.0% | 00.0% | Unchanged | – |
| 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% | 00.0% | Unchanged | 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 |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 5 | $0 | 0.0% | +5 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10 | $1.00K | <0.1% | +10 | New | – |
| RTXRTX Corp | Stock | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 11 | $1.00K | <0.1% | 00.0% | Unchanged | 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% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| RIVNRivian Automotive, Inc. | Stock | 256 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54 | $2.00K | <0.1% | +54 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24 | $2.00K | <0.1% | +24 | New | – |
| BAXBaxter International Inc | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| KMXCarMax Inc | COM | 43 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 74 | $3.00K | <0.1% | +1+1.4% | Added | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 26 | $3.00K | <0.1% | +26 | New | – |
| BACBank of America Corp | Stock | 125 | $4.00K | <0.1% | +1+0.8% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109 | $4.00K | <0.1% | +109 | New | – |
| GEVGE Vernova Inc. | Stock | 23 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 152 | $6.00K | <0.1% | +3+2.0% | Added | History |
| ARCCAres Capital Corp | CEF | 304 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 103 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 700 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 98 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 101 | $7.00K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 137 | $8.00K | <0.1% | +137 | New | – |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142 | $9.00K | <0.1% | +142 | New | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143 | $9.00K | <0.1% | +143 | New | – |
| DISWalt Disney Co | Stock | 100 | $9.00K | <0.1% | −175−63.6% | Reduced | History |
| EXRExtra Space Storage Inc. | COM | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 79 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 585 | $12.0K | <0.1% | +5+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 163 | $12.0K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 50 | $13.0K | <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 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 170 | $14.0K | <0.1% | +170 | New | – |
| MOAltria Group, Inc. | Stock | 276 | $14.0K | <0.1% | +3+1.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $17.0K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 95 | $17.0K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 333 | $18.0K | <0.1% | +318+2,120.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 586 | $18.0K | <0.1% | +468+396.6% | Added | – |
| CVXChevron Corp | Stock | 132 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 600 | $19.0K | <0.1% | +600 | New | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 76 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 132 | $20.0K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 100 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 142 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| TTETotalEnergies SE | SPONSORED ADS | 424 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 136 | $28.0K | <0.1% | +1+0.7% | Added | History |
| CHDChurch & Dwight Co Inc | COM | 278 | $29.0K | <0.1% | −22−7.3% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 390 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 752 | $30.0K | <0.1% | +7+0.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 36 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 577 | $35.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 275 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 383 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 180 | $37.0K | <0.1% | 00.0% | UnchangedConverted for a 4-for-1 split | History |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,204 | $39.0K | <0.1% | +11+0.9% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 155 | $40.0K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.