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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 619 | $105.0K | 0.1% | +76+14.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $109.0K | 0.1% | 00.0% | Unchanged | – |
| DDominion Energy, Inc | Stock | 2,000 | $110.0K | 0.1% | +10+0.5% | Added | History |
| SYKStryker Corp | Stock | 300 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 350 | $111.0K | 0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 205 | $112.0K | 0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 74,770 | $112.0K | 0.1% | −160.0% | Reduced | History |
| TDYTeledyne Technologies Inc | COM | 250 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 381 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 390 | $134.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,957 | $136.0K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 75 | $140.0K | 0.1% | +1+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 390 | $146.0K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 651 | $159.0K | 0.1% | −6−0.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 440 | $161.0K | 0.1% | −12−2.7% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,784 | $166.0K | 0.1% | −1,251−3.6% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,043 | $198.0K | 0.1% | −17−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,320 | $204.0K | 0.1% | −33−2.4% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,336 | $224.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,606 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,829 | $235.0K | 0.1% | −20−1.1% | Reduced | – |
| NINisource Inc. | COM | 5,932 | $237.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,072 | $240.0K | 0.1% | −250−10.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 3,456 | $302.0K | 0.2% | −15−0.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 7,873 | $308.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,442 | $318.0K | 0.2% | −370−7.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 6,370 | $318.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $351.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $365.0K | 0.2% | +1,297+1,099.2% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,543 | $381.0K | 0.2% | +4,540+452.6% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,812 | $465.0K | 0.2% | +1,736+2,284.2% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $481.0K | 0.3% | −7−0.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,181 | $515.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,843 | $549.0K | 0.3% | +3,012+51.7% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $550.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,851 | $575.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $584.0K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,856 | $607.0K | 0.3% | +445+2.9% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 96,252 | $680.0K | 0.4% | +55,141+134.1% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,757 | $781.0K | 0.4% | −4,212−21.1% | Reduced | – |
| AAPLApple Inc. | Stock | 5,489 | $1.22M | 0.6% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,872 | $1.23M | 0.6% | −113−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,537 | $1.30M | 0.7% | −2,594−50.6% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $1.45M | 0.8% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 60,705 | $1.77M | 0.9% | +13,300+28.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,312 | $2.48M | 1.3% | +4,957+8.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,940 | $2.50M | 1.3% | −229−0.7% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 116,036 | $2.57M | 1.4% | +44,864+63.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 182,051 | $5.80M | 3.1% | +38,866+27.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 83,898 | $6.34M | 3.3% | +9,307+12.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,085 | $6.40M | 3.4% | +3,306+12.3% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 119,668 | $8.35M | 4.4% | +23,375+24.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 198,088 | $9.12M | 4.8% | +30,694+18.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 250,907 | $11.3M | 5.9% | +13,075+5.5% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 202,818 | $15.7M | 8.3% | +10,988+5.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 432,160 | $21.0M | 11.0% | +12,621+3.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,524 | $22.1M | 11.6% | +7,543+6.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 74,097 | $25.6M | 13.5% | +5,761+8.4% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 568,591 | $28.6M | 15.1% | +22,558+4.1% | Added | – |
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% | – |