Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 168
- +8 vs. Q3 2025
- Portfolio value
- $230.9M
- +$8.55M (+3.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | Stock | 232 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 403 | $83.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,618 | $85.0K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 260 | $89.0K | <0.1% | −180−40.9% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $92.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $104.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 300 | $105.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $111.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 197 | $112.0K | <0.1% | −8−3.9% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,967 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $121.0K | 0.1% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $122.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $126.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 522 | $126.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 250 | $127.0K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 381 | $133.0K | 0.1% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 450 | $155.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 326 | $157.0K | 0.1% | −148−31.2% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 1,567 | $160.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 77 | $166.0K | 0.1% | +1+1.3% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,374 | $175.0K | 0.1% | +517+10.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 600 | $188.0K | 0.1% | 00.0% | Unchanged | History |
| CWCurtiss Wright Corp | Stock | 350 | $192.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 39,187 | $200.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 8,810 | $205.0K | 0.1% | +1,174+15.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 651 | $209.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,678 | $240.0K | 0.1% | 00.0% | Unchanged | – |
| NINisource Inc. | COM | 5,932 | $247.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 11,562 | $277.0K | 0.1% | +815+7.6% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,066 | $291.0K | 0.1% | +9+0.4% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,516 | $349.0K | 0.2% | +481+46.5% | Added | History |
| ORIOld Republic International Corp | COM | 7,682 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,578 | $365.0K | 0.2% | +124+2.8% | Added | – |
| WFCWells Fargo & Company | Stock | 4,334 | $403.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,394 | $404.0K | 0.2% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 3,779 | $421.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,359 | $425.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $454.0K | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 2,042 | $472.0K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 4,955 | $596.0K | 0.3% | +10.0% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,087 | $657.0K | 0.3% | +302+16.9% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $660.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $667.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,875 | $669.0K | 0.3% | +105+1.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 16,029 | $715.0K | 0.3% | +44+0.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,092 | $747.0K | 0.3% | +10,072+50,360.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 17,288 | $869.0K | 0.4% | +1,516+9.6% | Added | – |
| GNWGenworth Financial Inc | COM SHS | 121,849 | $1.10M | 0.5% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 5,419 | $1.47M | 0.6% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 2,498 | $1.57M | 0.7% | +19+0.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 58,899 | $1.58M | 0.7% | +3,126+5.6% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 24,300 | $1.62M | 0.7% | 00.0% | Unchanged | – |
| iShares Tr46435G672 | CORE INTL AGGR | 36,482 | $1.82M | 0.8% | +35,660+4,338.2% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 63,377 | $2.25M | 1.0% | +2,892+4.8% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 61,179 | $2.76M | 1.2% | −91−0.1% | Reduced | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 123,622 | $2.76M | 1.2% | +2,191+1.8% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 31,757 | $3.10M | 1.3% | −154−0.5% | Reduced | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 187,792 | $6.80M | 2.9% | +5,667+3.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 103,833 | $8.09M | 3.5% | +5,129+5.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 31,866 | $8.22M | 3.6% | +959+3.1% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 127,930 | $8.89M | 3.9% | −2,065−1.6% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 217,033 | $10.2M | 4.4% | +8,506+4.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 263,963 | $14.2M | 6.1% | +11,109+4.4% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 233,077 | $18.4M | 8.0% | +11,098+5.0% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 458,070 | $22.1M | 9.6% | −10,424−2.2% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 131,486 | $25.1M | 10.9% | +3,574+2.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,017 | $34.6M | 15.0% | +1,536+2.2% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 601,143 | $37.6M | 16.3% | +14,392+2.5% | Added | – |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 700 | $41.0K | <0.1% | History |
| COSTCostco Wholesale Corp | Stock | 28 | $25.0K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 424 | $25.0K | <0.1% | History |
| ADBEAdobe Inc. | Stock | 60 | $20.0K | <0.1% | History |