Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 29, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 183
- −13 vs. Q3 2024
- Portfolio value
- $183.0M
- −$657.0K (−0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 412 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 380 | $63.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 132 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 381 | $64.0K | <0.1% | +1+0.3% | Added | History |
| ACNAccenture plc | Stock | 192 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 384 | $68.0K | <0.1% | +33+9.4% | Added | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,003 | $68.0K | <0.1% | −39−3.7% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $68.0K | <0.1% | 00.0% | Unchanged | – |
| SEICSEI Investments Co | COM | 873 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 526 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 600 | $80.0K | <0.1% | 00.0% | Unchanged | History |
| TROWPrice T Rowe Group Inc | Stock | 728 | $82.0K | <0.1% | +7+1.0% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,032 | $84.0K | <0.1% | −688−18.5% | ReducedConverted for a 4-for-1 split | – |
| CSCOCisco Systems, Inc. | Stock | 1,446 | $85.0K | <0.1% | +4+0.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 236 | $87.0K | <0.1% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 543 | $91.0K | <0.1% | +3+0.6% | Added | History |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $92.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $94.0K | 0.1% | −276−14.3% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $94.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 251 | $101.0K | 0.1% | −83−24.9% | Reduced | History |
| LOWLowes Companies Inc | Stock | 413 | $101.0K | 0.1% | −50−10.8% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 450 | $104.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,990 | $107.0K | 0.1% | +18+0.9% | Added | History |
| MAMastercard Inc | Stock | 205 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 300 | $108.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 4,828 | $109.0K | 0.1% | +274+6.0% | AddedConverted for a 3-for-1 split | – |
| TFCTruist Financial Corp | COM | 74,786 | $114.0K | 0.1% | −79−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $116.0K | 0.1% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| TDYTeledyne Technologies Inc | COM | 250 | $116.0K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 390 | $117.0K | 0.1% | −77−16.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 628 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 381 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 350 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 74 | $128.0K | 0.1% | +1+1.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,957 | $132.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 657 | $157.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 390 | $164.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $173.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,035 | $175.0K | 0.1% | +1,435+4.3% | Added | – |
| HDHome Depot, Inc. | Stock | 452 | $175.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,336 | $209.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| KMBKimberly Clark Corp | Stock | 1,606 | $210.0K | 0.1% | −384−19.3% | Reduced | History |
| NINisource Inc. | COM | 5,932 | $218.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,060 | $232.0K | 0.1% | +279+35.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,849 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,353 | $256.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,322 | $272.0K | 0.1% | −211−8.3% | Reduced | – |
| ORIOld Republic International Corp | COM | 7,873 | $284.0K | 0.2% | −1,711−17.9% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 41,111 | $287.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,471 | $313.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,370 | $317.0K | 0.2% | +6,370 | New | – |
| WFCWells Fargo & Company | Stock | 4,812 | $337.0K | 0.2% | −1,935−28.7% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,831 | $343.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 912 | $413.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,181 | $497.0K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,851 | $521.0K | 0.3% | +12+0.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $576.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $606.0K | 0.3% | −171−6.7% | Reduced | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,411 | $645.0K | 0.4% | −27−0.2% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,969 | $1.00M | 0.5% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,985 | $1.30M | 0.7% | −1,726−3.0% | ReducedConverted for a 3-for-1 split | – |
| AAPLApple Inc. | Stock | 5,489 | $1.37M | 0.8% | 00.0% | Unchanged | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 47,405 | $1.38M | 0.8% | −180−0.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $1.38M | 0.8% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 71,172 | $1.55M | 0.8% | +9,205+14.9% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 56,355 | $2.22M | 1.2% | −58−0.1% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,620 | $2.63M | 1.4% | +36,522+37,267.3% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 32,169 | $2.76M | 1.5% | −64−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,131 | $2.76M | 1.5% | +2,679+109.3% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 143,185 | $4.30M | 2.4% | +2,422+1.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 74,591 | $5.57M | 3.0% | −1,023−1.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,779 | $6.43M | 3.5% | +511+1.9% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 96,293 | $6.59M | 3.6% | −13,087−12.0% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 167,394 | $7.59M | 4.1% | −21,729−11.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 237,832 | $10.5M | 5.7% | +5,903+2.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 191,830 | $14.8M | 8.1% | +10,501+5.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 419,539 | $20.6M | 11.2% | +1,570+0.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 124,981 | $21.2M | 11.6% | +1,982+1.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 546,033 | $26.1M | 14.3% | +18,405+3.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 68,336 | $28.0M | 15.3% | −839−1.2% | Reduced | – |
Sold out since Q3 2024 (20)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 586 | $18.0K | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 170 | $14.0K | <0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 142 | $9.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 143 | $9.00K | <0.1% | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 137 | $8.00K | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 101 | $7.00K | <0.1% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 109 | $4.00K | <0.1% | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 26 | $3.00K | <0.1% | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 105 | $2.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 54 | $2.00K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 24 | $2.00K | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 10 | $1.00K | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10 | $1.00K | <0.1% | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 27 | $1.00K | <0.1% | – |
| DFSDiscover Financial Services | COM | 10 | $1.00K | <0.1% | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 7 | $0 | 0.0% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7 | $0 | 0.0% | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 23 | $0 | 0.0% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 21 | $0 | 0.0% | History |
| BTCGrayscale Bitcoin Mini Trust ETF | SHS | 5 | $0 | 0.0% | History |