Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 25, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 155
- −5 vs. Q1 2025
- Portfolio value
- $204.0M
- +$14.0M (+7.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $117.0K | 0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 300 | $118.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 450 | $124.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 250 | $128.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 381 | $135.0K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 355 | $136.0K | 0.1% | −35−9.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,957 | $149.0K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 76 | $152.0K | 0.1% | +1+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 440 | $161.0K | 0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 350 | $171.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,187 | $186.0K | 0.1% | +5,403+16.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 651 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 390 | $194.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,567 | $203.0K | 0.1% | −39−2.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,043 | $228.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,300 | $229.0K | 0.1% | −20−1.5% | Reduced | History |
| NINisource Inc. | COM | 5,932 | $239.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,829 | $243.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 11,336 | $250.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,042 | $262.0K | 0.1% | −30−1.4% | Reduced | – |
| ORIOld Republic International Corp | COM | 7,682 | $295.0K | 0.1% | −191−2.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 3,456 | $338.0K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 4,334 | $347.0K | 0.2% | −108−2.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $354.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,415 | $397.0K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $439.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,042 | $469.0K | 0.2% | −139−6.4% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,812 | $518.0K | 0.3% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,834 | $521.0K | 0.3% | −17−0.4% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $597.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,843 | $610.0K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,955 | $650.0K | 0.3% | +99+0.6% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $680.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,860 | $777.0K | 0.4% | +103+0.7% | Added | – |
| AAPLApple Inc. | Stock | 5,266 | $1.08M | 0.5% | −223−4.1% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,773 | $1.36M | 0.7% | −99−0.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,448 | $1.39M | 0.7% | −89−3.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $1.51M | 0.7% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 217,835 | $1.71M | 0.8% | +121,583+126.3% | Added | History |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 60,655 | $2.01M | 1.0% | −50−0.1% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,422 | $2.57M | 1.3% | +110+0.2% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 116,036 | $2.58M | 1.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,653 | $2.97M | 1.5% | −287−0.9% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 183,282 | $6.50M | 3.2% | +1,231+0.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 88,135 | $6.82M | 3.3% | +4,237+5.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 28,936 | $6.88M | 3.4% | −1,149−3.8% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 122,333 | $8.51M | 4.2% | +2,665+2.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 199,483 | $9.24M | 4.5% | +1,395+0.7% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 246,242 | $12.2M | 6.0% | −4,665−1.9% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 206,810 | $16.3M | 8.0% | +3,992+2.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 443,873 | $22.0M | 10.8% | +11,713+2.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 126,023 | $22.4M | 11.0% | −6,501−4.9% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 67,454 | $29.6M | 14.5% | −6,643−9.0% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 556,290 | $31.7M | 15.5% | −12,301−2.2% | Reduced | – |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DUKDuke Energy CORP | Stock | 71 | $8.00K | <0.1% | History |
| SOSouthern Co | Stock | 60 | $5.00K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 50 | $4.00K | <0.1% | History |
| CRCCalifornia Resources Corp | COM STOCK | 113 | $4.00K | <0.1% | History |
| VLOValero Energy Corp | Stock | 25 | $3.00K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 14 | $3.00K | <0.1% | History |