Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 9, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 160
- −23 vs. Q4 2024
- Portfolio value
- $190.0M
- +$6.99M (+3.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $0 | 0.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | 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 | – |
| 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 | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 27 | $1.00K | <0.1% | +17+170.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20 | $1.00K | <0.1% | −36,600−99.9% | Reduced | – |
| 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 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 80 | $1.00K | <0.1% | +80 | New | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| BAXBaxter International Inc | Stock | 100 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| VLOValero Energy Corp | Stock | 25 | $3.00K | <0.1% | +25 | New | History |
| AMTAmerican Tower Corp | REIT | 14 | $3.00K | <0.1% | +14 | New | History |
| SYFSynchrony Financial | COM | 74 | $3.00K | <0.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 50 | $4.00K | <0.1% | +50 | New | History |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $4.00K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 60 | $5.00K | <0.1% | +60 | New | History |
| BACBank of America Corp | Stock | 125 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 157 | $7.00K | <0.1% | +3+1.9% | Added | History |
| FFord Motor Co | Stock | 700 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| ARCCAres Capital Corp | CEF | 318 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 23 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 103 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 50 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 79 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 71 | $8.00K | <0.1% | +27+61.4% | Added | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $8.00K | <0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 50 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 600 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 80 | $11.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,006 | $12.0K | <0.1% | +750+293.0% | Added | History |
| CRMSalesforce, Inc. | 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 U.S. Broad Market ETF808524102 | ETF | 657 | $14.0K | <0.1% | −4,171−86.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 274 | $16.0K | <0.1% | −5−1.8% | Reduced | History |
| TAT&T Inc. | Stock | 644 | $18.0K | <0.1% | +54+9.2% | Added | History |
| GEGeneral Electric Co | Stock | 95 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $19.0K | <0.1% | 00.0% | Unchanged | – |
| WSMWilliams Sonoma Inc | COM | 132 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 150 | $25.0K | <0.1% | +18+13.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28 | $26.0K | <0.1% | −8−22.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 109 | $27.0K | <0.1% | +9+9.0% | Added | History |
| TTETotalEnergies SE | SPONSORED ADS | 424 | $27.0K | <0.1% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 136 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 278 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565 | $32.0K | <0.1% | −12−2.1% | Reduced | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 126 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| EXCExelon Corp | Stock | 760 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| CTASCintas Corp | Stock | 180 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 383 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 390 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 75 | $39.0K | <0.1% | −2−2.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 700 | $41.0K | <0.1% | −7−1.0% | Reduced | History |
| PAYXPaychex Inc | Stock | 275 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,223 | $43.0K | <0.1% | +10+0.8% | Added | History |
| NTRNutrien Ltd. | COM | 867 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 119 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $45.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 444 | $46.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 232 | $47.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 400 | $49.0K | <0.1% | −3−0.7% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,156 | $50.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 176 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 380 | $53.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $53.0K | <0.1% | 00.0% | Unchanged | – |
| MCKMcKesson Corp | Stock | 83 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 100 | $56.0K | <0.1% | 00.0% | Unchanged | – |
| LMTLockheed Martin Corp | Stock | 132 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 192 | $59.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 200 | $62.0K | <0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 251 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 381 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $65.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 728 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 873 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 398 | $69.0K | <0.1% | +14+3.6% | Added | History |
| JJacobs Solutions Inc. | COM | 600 | $72.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 451 | $74.0K | <0.1% | +39+9.5% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,032 | $75.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 450 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 526 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $88.0K | <0.1% | +3+0.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 600 | $93.0K | <0.1% | −28−4.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 413 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $96.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $100.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $100.0K | 0.1% | 00.0% | Unchanged | – |
| ELVElevance Health, Inc. | Stock | 236 | $102.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2024 (28)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 142 | $19.0K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 24 | $6.00K | <0.1% | History |
| PMPhilip Morris International Inc. | Stock | 43 | $5.00K | <0.1% | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 34 | $4.00K | <0.1% | – |
| COPConocoPhillips | Stock | 34 | $3.00K | <0.1% | History |
| KMXCarMax Inc | COM | 43 | $3.00K | <0.1% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8 | $1.00K | <0.1% | – |
| ABBVAbbVie Inc. | Stock | 8 | $1.00K | <0.1% | History |
| RTXRTX Corp | Stock | 10 | $1.00K | <0.1% | History |
| PFEPfizer Inc | Stock | 48 | $1.00K | <0.1% | History |
| INTCIntel Corp | Stock | 16 | $0 | 0.0% | History |
| SLBSLB Limited | Stock | 4 | $0 | 0.0% | History |
| CARRCarrier Global Corp | Stock | 8 | $0 | 0.0% | History |
| RBLXRoblox Corp | Stock | 10 | $0 | 0.0% | History |
| GDGeneral Dynamics Corp | Stock | 2 | $0 | 0.0% | History |
| MCDMcDonalds Corp | Stock | 2 | $0 | 0.0% | History |
| OTISOtis Worldwide Corp | Stock | 4 | $0 | 0.0% | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 5 | $0 | 0.0% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2 | $0 | 0.0% | History |
| ABTAbbott Laboratories | Stock | 8 | $0 | 0.0% | History |
| SHOPShopify Inc. | Stock | 5 | $0 | 0.0% | History |
| SWSmurfit Westrock plc | Stock | 16 | $0 | 0.0% | History |
| UBERUber Technologies, Inc | Stock | 3 | $0 | 0.0% | History |
| NGVTIngevity Corp | COM | 7 | $0 | 0.0% | History |
| DLTRDollar Tree, Inc. | COM | 5 | $0 | 0.0% | History |
| OLPXOlaplex Holdings, Inc. | COM | 10 | $0 | 0.0% | History |
| UAUnder Armour, Inc. | CL C | 57 | $0 | 0.0% | History |
| Volatility Shs Tr92864M400 | 2X ETHER ETF | 20 | $0 | 0.0% | – |