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 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 83 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 126 | $41.0K | <0.1% | −24−16.0% | Reduced | History |
| NTRNutrien Ltd. | COM | 867 | $41.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 77 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 707 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| ADPAutomatic Data Processing Inc | Stock | 176 | $48.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $49.0K | <0.1% | 00.0% | Unchanged | – |
| PSXPhillips 66 | Stock | 383 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $51.0K | <0.1% | 00.0% | Unchanged | – |
| COFCapital One Financial Corp | Stock | 351 | $52.0K | <0.1% | −113−24.4% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $54.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 1,078 | $55.0K | <0.1% | −47−4.2% | Reduced | – |
| CEGConstellation Energy Corp | Stock | 232 | $60.0K | <0.1% | +1+0.4% | Added | History |
| SEICSEI Investments Co | COM | 873 | $60.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 119 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 380 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 200 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 114 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 412 | $66.0K | <0.1% | +1+0.2% | Added | History |
| ACNAccenture plc | Stock | 192 | $67.0K | <0.1% | −22−10.3% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $67.0K | <0.1% | 00.0% | Unchanged | – |
| HSYHershey Co | COM | 380 | $72.0K | <0.1% | +1+0.3% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,042 | $73.0K | <0.1% | −332−24.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 1,442 | $76.0K | <0.1% | +5+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 450 | $77.0K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 132 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 721 | $78.0K | <0.1% | +9+1.3% | Added | History |
| JJacobs Solutions Inc. | COM | 600 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 334 | $87.0K | <0.1% | −398−54.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 526 | $89.0K | <0.1% | −16−3.0% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $90.0K | <0.1% | 00.0% | Unchanged | – |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 540 | $93.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 930 | $96.0K | 0.1% | +50+5.7% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $98.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,518 | $100.0K | 0.1% | +189+14.2% | Added | – |
| MAMastercard Inc | Stock | 205 | $101.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $102.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 381 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 628 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 300 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 250 | $109.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,972 | $114.0K | 0.1% | +15+0.8% | Added | History |
| CWCurtiss Wright Corp | Stock | 350 | $115.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 73 | $115.0K | 0.1% | +1+1.4% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,397 | $116.0K | 0.1% | 00.0% | Unchanged | – |
| TFCTruist Financial Corp | COM | 74,865 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,925 | $121.0K | 0.1% | +276+16.7% | Added | – |
| ELVElevance Health, Inc. | Stock | 236 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 463 | $125.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 657 | $138.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,957 | $144.0K | 0.1% | −223−4.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 781 | $145.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 390 | $167.0K | 0.1% | −13−3.2% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 3,818 | $181.0K | 0.1% | −1,366−26.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 452 | $183.0K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 467 | $189.0K | 0.1% | +379+430.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,600 | $198.0K | 0.1% | +1,128+3.5% | Added | – |
| NINisource Inc. | COM | 5,932 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,353 | $224.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 5,668 | $233.0K | 0.1% | −134−2.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,849 | $237.0K | 0.1% | −61−3.2% | Reduced | – |
| GNWGenworth Financial Inc | COM SHS | 41,111 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,471 | $280.0K | 0.2% | +10.0% | Added | History |
| KMBKimberly Clark Corp | Stock | 1,990 | $283.0K | 0.2% | −10−0.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,533 | $303.0K | 0.2% | −275−9.8% | Reduced | – |
| ORIOld Republic International Corp | COM | 9,584 | $339.0K | 0.2% | −48−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $353.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,831 | $377.0K | 0.2% | 00.0% | Unchanged | – |
| WFCWells Fargo & Company | Stock | 6,747 | $381.0K | 0.2% | −36−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 912 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,181 | $537.0K | 0.3% | −19−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 4,839 | $567.0K | 0.3% | +10+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $571.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,560 | $623.0K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,438 | $661.0K | 0.4% | −116−0.7% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,969 | $1.02M | 0.6% | +375+1.9% | Added | – |
| AAPLApple Inc. | Stock | 5,489 | $1.28M | 0.7% | −92−1.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,452 | $1.29M | 0.7% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,237 | $1.30M | 0.7% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 61,967 | $1.41M | 0.8% | +4,329+7.5% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $1.42M | 0.8% | −396−1.6% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 47,585 | $1.48M | 0.8% | +120+0.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 56,413 | $2.35M | 1.3% | +7,621+15.6% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,233 | $2.66M | 1.4% | −199−0.6% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 140,763 | $4.74M | 2.6% | +1,011+0.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 75,614 | $5.92M | 3.2% | +1,018+1.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,268 | $6.23M | 3.4% | −611−2.3% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 109,380 | $8.22M | 4.5% | −1,633−1.5% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 189,123 | $8.93M | 4.9% | −2,159−1.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 231,929 | $11.1M | 6.0% | +1,327+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 181,329 | $14.3M | 7.8% | +2,395+1.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 417,969 | $21.0M | 11.4% | +6,408+1.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 122,999 | $21.5M | 11.7% | −977−0.8% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,175 | $26.6M | 14.5% | −1,314−1.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 527,628 | $27.9M | 15.2% | −1,752−0.3% | Reduced | – |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.