Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 1, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 160
- −8 vs. Q4 2025
- Portfolio value
- $237.3M
- +$6.32M (+2.7%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 598,049 | $38.3M | 16.2% | −3,094−0.5% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 71,719 | $31.3M | 13.2% | +702+1.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 130,751 | $25.7M | 10.8% | −735−0.6% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 451,230 | $21.7M | 9.1% | −6,840−1.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 252,921 | $19.8M | 8.4% | +19,844+8.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 266,969 | $14.4M | 6.1% | +3,006+1.1% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 232,230 | $10.9M | 4.6% | +15,197+7.0% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 131,992 | $9.08M | 3.8% | +4,062+3.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 32,481 | $8.51M | 3.6% | +615+1.9% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 109,929 | $8.48M | 3.6% | +6,096+5.9% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 208,516 | $7.53M | 3.2% | +20,724+11.0% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 80,531 | $4.03M | 1.7% | +44,049+120.7% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 42,337 | $3.85M | 1.6% | +10,580+33.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 75,616 | $3.44M | 1.4% | +14,437+23.6% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 127,184 | $2.82M | 1.2% | +3,562+2.9% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 70,995 | $2.61M | 1.1% | +7,618+12.0% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,796 | $1.66M | 0.7% | −504−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,495 | $1.49M | 0.6% | −3−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,773 | $1.43M | 0.6% | −3,126−5.3% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 18,746 | $1.38M | 0.6% | +8,654+85.8% | Added | – |
| AAPLApple Inc. | Stock | 5,399 | $1.37M | 0.6% | −20−0.4% | Reduced | History |
| GNWGenworth Financial Inc | COM SHS | 166,551 | $1.35M | 0.6% | +44,702+36.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,577 | $976.0K | 0.4% | +2,289+13.2% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,220 | $911.0K | 0.4% | +4,191+26.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 4,941 | $838.0K | 0.4% | −14−0.3% | Reduced | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,524 | $657.0K | 0.3% | −351−4.0% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $648.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $614.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,828 | $546.0K | 0.2% | −259−12.4% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 2,042 | $495.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 3,742 | $465.0K | 0.2% | −37−1.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 905 | $433.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,352 | $388.0K | 0.2% | −7−0.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,326 | $380.0K | 0.2% | −68−4.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,454 | $353.0K | 0.1% | −124−2.7% | Reduced | – |
| WFCWells Fargo & Company | Stock | 4,334 | $345.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,589 | $337.0K | 0.1% | +8,971+342.7% | Added | – |
| ORIOld Republic International Corp | COM | 7,682 | $306.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,450 | $301.0K | 0.1% | −66−4.4% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,074 | $286.0K | 0.1% | +8+0.4% | Added | – |
| NINisource Inc. | COM | 5,932 | $276.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 10,794 | $267.0K | 0.1% | −768−6.6% | Reduced | – |
| CWCurtiss Wright Corp | Stock | 350 | $238.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,569 | $232.0K | 0.1% | −109−6.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,329 | $195.0K | 0.1% | +1,142+2.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 651 | $191.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $177.0K | 0.1% | −1,174−13.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 600 | $172.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,908 | $161.0K | 0.1% | −466−8.7% | Reduced | – |
| KMBKimberly Clark Corp | Stock | 1,567 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| TDYTeledyne Technologies Inc | COM | 250 | $151.0K | 0.1% | 00.0% | Unchanged | History |
| MKLMarkel Group Inc. | COM | 78 | $149.0K | 0.1% | +1+1.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 450 | $139.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $129.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,515 | $125.0K | 0.1% | +2,515 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $123.0K | 0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 518 | $122.0K | 0.1% | −4−0.8% | Reduced | History |
| DDominion Energy, Inc | Stock | 1,967 | $121.0K | 0.1% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 326 | $120.0K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $116.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 381 | $115.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 403 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 197 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 300 | $98.0K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 260 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 128 | $83.0K | <0.1% | +28+28.0% | Added | – |
| PEPPepsiCo Inc | Stock | 526 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 132 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 381 | $79.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 600 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $76.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,100 | $75.0K | <0.1% | −1−0.1% | Reduced | – |
| AMGNAmgen Inc | Stock | 200 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 236 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| SEICSEI Investments Co | COM | 873 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 373 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $67.0K | <0.1% | 00.0% | Unchanged | History |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 2,245 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 728 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| NTRNutrien Ltd. | COM | 867 | $65.0K | <0.1% | 00.0% | Unchanged | History |
| CEGConstellation Energy Corp | Stock | 232 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,096 | $60.0K | <0.1% | −768−26.8% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 600 | $59.0K | <0.1% | +600 | New | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 464 | $57.0K | <0.1% | +20+4.5% | Added | – |
| ORCLOracle Corp | Stock | 380 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 282 | $51.0K | <0.1% | +50+21.6% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| PPLPPL Corp | COM | 1,223 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 126 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 205 | $42.0K | <0.1% | +105+105.0% | Added | History |
| ACNAccenture plc | Stock | 192 | $38.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 565 | $38.0K | <0.1% | 00.0% | Unchanged | – |
| EXCExelon Corp | Stock | 760 | $37.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287788 | U.S. FINLS ETF | 319 | $37.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 176 | $35.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (14)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| TFCTruist Financial Corp | COM | 73,840 | $73.0K | <0.1% | History |
| MCKMcKesson Corp | Stock | 83 | $68.0K | <0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 374 | $41.0K | <0.1% | – |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 1,513 | $41.0K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 45 | $33.0K | <0.1% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 659 | $32.0K | <0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 249 | $24.0K | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 420 | $12.0K | <0.1% | – |
| GLDSPDR Gold Trust | ETF | 28 | $11.0K | <0.1% | History |
| Schwab U.S. REIT ETF808524847 | ETF | 457 | $9.00K | <0.1% | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 282 | $9.00K | <0.1% | – |
| iShares Tr464288703 | MRNING SM CP ETF | 130 | $8.00K | <0.1% | – |
| MTZMastec Inc | COM | 15 | $3.00K | <0.1% | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 45 | $2.00K | <0.1% | – |