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 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| WBDWarner Bros. Discovery, Inc. | Stock | 79 | $0 | 0.0% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 15 | $0 | 0.0% | 00.0% | Unchanged | – |
| iShares Tr46435U366 | SELF DRIVNG EV | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 17 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 20 | $1.00K | <0.1% | −96−82.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 18 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 80 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AWKAmerican Water Works Company, Inc. | Stock | 16 | $2.00K | <0.1% | 00.0% | Unchanged | History |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 17 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 19 | $2.00K | <0.1% | 00.0% | Unchanged | – |
| ARCCAres Capital Corp | CEF | 318 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| HCAHCA Healthcare, Inc. | COM | 11 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| SYFSynchrony Financial | COM | 74 | $5.00K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 125 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| EXRExtra Space Storage Inc. | COM | 50 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435U853 | BROAD USD HIGH | 186 | $6.00K | <0.1% | +186 | New | – |
| UPSUnited Parcel Service Inc | Stock | 79 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 157 | $7.00K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 700 | $8.00K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 50 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 100 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| GOLFAcushnet Holdings Corp. | COM | 103 | $9.00K | <0.1% | 00.0% | Unchanged | History |
| Listed FD Tr53656F417 | ROUNDHILL BALL | 600 | $9.00K | <0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 27 | $10.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 22 | $12.0K | <0.1% | −3−12.0% | Reduced | – |
| TAT&T Inc. | Stock | 494 | $14.0K | <0.1% | 00.0% | Unchanged | History |
| RIVNRivian Automotive, Inc. | Stock | 1,006 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 169 | $15.0K | <0.1% | +169 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 71 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 657 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 220 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| AMTMAmentum Holdings, Inc. | COM | 636 | $16.0K | <0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 274 | $18.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 300 | $20.0K | <0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 75 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 23 | $20.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 233 | $22.0K | <0.1% | +233 | New | – |
| Vanguard World FD921910733 | ESG US STK ETF | 199 | $22.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287721 | U.S. TECH ETF | 124 | $22.0K | <0.1% | −18−12.7% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 100 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| WSMWilliams Sonoma Inc | COM | 132 | $24.0K | <0.1% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 275 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| CHDChurch & Dwight Co Inc | COM | 278 | $25.0K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 94 | $26.0K | <0.1% | −1−1.1% | Reduced | History |
| CTASCintas Corp | Stock | 180 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 136 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| FTNTFortinet, Inc. | Stock | 390 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 90 | $32.0K | <0.1% | +90 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 54 | $33.0K | <0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 383 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 69 | $34.0K | <0.1% | −10−12.7% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 206 | $34.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 176 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| 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 | – |
| 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 | – |
| CVXChevron Corp | Stock | 205 | $42.0K | <0.1% | +105+105.0% | Added | History |
| ETNEaton Corp plc | Stock | 126 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 1,223 | $46.0K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 456 | $47.0K | <0.1% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $50.0K | <0.1% | 00.0% | Unchanged | History |
| COFCapital One Financial Corp | Stock | 282 | $51.0K | <0.1% | +50+21.6% | Added | History |
| ORCLOracle Corp | Stock | 380 | $55.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 464 | $57.0K | <0.1% | +20+4.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 600 | $59.0K | <0.1% | +600 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 2,096 | $60.0K | <0.1% | −768−26.8% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $62.0K | <0.1% | 00.0% | Unchanged | – |
| CEGConstellation Energy Corp | Stock | 232 | $64.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 2,245 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| 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 |
| SEICSEI Investments Co | COM | 873 | $68.0K | <0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 236 | $69.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 200 | $70.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,100 | $75.0K | <0.1% | −1−0.1% | Reduced | – |
| 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 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 160 | $78.0K | <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 |
| PEPPepsiCo Inc | Stock | 526 | $81.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 128 | $83.0K | <0.1% | +28+28.0% | Added | – |
| HDHome Depot, Inc. | Stock | 260 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| 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 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $102.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 1,449 | $112.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 381 | $115.0K | <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% | – |