Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 160
- +5 vs. Q2 2025
- Portfolio value
- $222.4M
- +$18.4M (+9.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 205 | $117.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $118.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| DDominion Energy, Inc | Stock | 1,967 | $119.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $124.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 522 | $129.0K | 0.1% | +109+26.4% | Added | History |
| VVisa Inc. | Stock | 381 | $132.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 250 | $143.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 76 | $144.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 600 | $147.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 450 | $150.0K | 0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 355 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,857 | $163.0K | 0.1% | −100−2.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 440 | $174.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $179.0K | 0.1% | 00.0% | Unchanged | – |
| CWCurtiss Wright Corp | Stock | 350 | $189.0K | 0.1% | 00.0% | Unchanged | History |
| KMBKimberly Clark Corp | Stock | 1,567 | $195.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,187 | $198.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 651 | $202.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,035 | $228.0K | 0.1% | −8−0.8% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,678 | $236.0K | 0.1% | −151−8.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 474 | $246.0K | 0.1% | +84+21.5% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 10,747 | $252.0K | 0.1% | −589−5.2% | Reduced | – |
| NINisource Inc. | COM | 5,932 | $255.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,057 | $284.0K | 0.1% | +15+0.7% | Added | – |
| ORIOld Republic International Corp | COM | 7,682 | $328.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,359 | $332.0K | 0.1% | +59+4.5% | Added | History |
| WFCWells Fargo & Company | Stock | 4,334 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $356.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,779 | $385.0K | 0.2% | +323+9.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,394 | $409.0K | 0.2% | −21−1.5% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $450.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,042 | $479.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,785 | $551.0K | 0.2% | −27−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 4,954 | $554.0K | 0.2% | +120+2.5% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $644.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,770 | $648.0K | 0.3% | −73−0.8% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $702.0K | 0.3% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 15,985 | $708.0K | 0.3% | +30+0.2% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,772 | $790.0K | 0.4% | −88−0.6% | Reduced | – |
| GNWGenworth Financial Inc | COM SHS | 121,849 | $1.07M | 0.5% | −95,986−44.1% | Reduced | History |
| AAPLApple Inc. | Stock | 5,419 | $1.38M | 0.6% | +153+2.9% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,773 | $1.47M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,479 | $1.52M | 0.7% | +31+1.3% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $1.58M | 0.7% | 00.0% | Unchanged | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 60,485 | $2.18M | 1.0% | −170−0.3% | Reduced | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,270 | $2.69M | 1.2% | −152−0.2% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 121,431 | $2.73M | 1.2% | +5,395+4.6% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,911 | $3.17M | 1.4% | +258+0.8% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 182,125 | $6.91M | 3.1% | −1,157−0.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 98,704 | $7.73M | 3.5% | +10,569+12.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 30,907 | $7.88M | 3.5% | +1,971+6.8% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 129,995 | $9.24M | 4.2% | +7,662+6.3% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 208,527 | $9.82M | 4.4% | +9,044+4.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 252,854 | $13.8M | 6.2% | +6,612+2.7% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 221,979 | $17.6M | 7.9% | +15,169+7.3% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 468,494 | $23.2M | 10.4% | +24,621+5.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 127,912 | $23.9M | 10.7% | +1,889+1.5% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 69,481 | $33.5M | 15.1% | +2,027+3.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 586,751 | $35.4M | 15.9% | +30,461+5.5% | Added | – |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.