Evolution Advisers, Inc.
- SEC CIK
- 0001906967
- Latest filing
- Jul 31, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 31, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 942
- +782 vs. Q1 2026
- Portfolio value
- $272.1M
- +$34.8M (+14.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,125 | $43.9M | 16.1% | +18,076+3.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 442,641 | $38.1M | 14.0% | +12,327+2.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,861 | $29.0M | 10.6% | +2,110+1.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 553,304 | $26.8M | 9.8% | +102,074+22.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 269,333 | $21.0M | 7.7% | +16,412+6.5% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 280,908 | $16.8M | 6.2% | +13,939+5.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 247,486 | $11.6M | 4.3% | +15,256+6.6% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 150,385 | $10.4M | 3.8% | +18,393+13.9% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,903 | $10.3M | 3.8% | +1,422+4.4% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,149 | $9.14M | 3.4% | +9,220+8.4% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 208,235 | $8.33M | 3.1% | −281−0.1% | Reduced | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 42,779 | $5.01M | 1.8% | +442+1.0% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 75,631 | $3.78M | 1.4% | +150.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,898 | $3.06M | 1.1% | +48,125+86.3% | Added | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 71,718 | $3.04M | 1.1% | +723+1.0% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 125,902 | $2.79M | 1.0% | −1,282−1.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,277 | $2.25M | 0.8% | +782+31.3% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,796 | $1.80M | 0.7% | 00.0% | Unchanged | – |
| GNWGenworth Financial Inc | COM SHS | 170,221 | $1.62M | 0.6% | +3,670+2.2% | Added | History |
| AAPLApple Inc. | Stock | 5,442 | $1.57M | 0.6% | +43+0.8% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,350 | $1.06M | 0.4% | +130+0.6% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,636 | $993.0K | 0.4% | +59+0.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $739.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $731.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,918 | $728.0K | 0.3% | −8,828−47.1% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,524 | $728.0K | 0.3% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 1,813 | $648.0K | 0.2% | +461+34.1% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,816 | $624.0K | 0.2% | −12−0.7% | Reduced | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,557 | $584.0K | 0.2% | −68,974−85.6% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,650 | $579.0K | 0.2% | +9,135+363.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,134 | $563.0K | 0.2% | +2,680+60.2% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,957 | $532.0K | 0.2% | −85−4.2% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,453 | $498.0K | 0.2% | +9,453 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 911 | $455.0K | 0.2% | +6+0.7% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 15,645 | $433.0K | 0.2% | +4,851+44.9% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,304 | $427.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| AMZNAmazon Com Inc | Stock | 1,715 | $408.0K | 0.1% | +265+18.3% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,589 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,454 | $385.0K | 0.1% | +380+18.3% | Added | – |
| WFCWells Fargo & Company | Stock | 4,342 | $358.0K | 0.1% | +8+0.2% | Added | History |
| ORIOld Republic International Corp | COM | 7,684 | $314.0K | 0.1% | +20.0% | Added | History |
| WMTWalmart Inc. | Stock | 2,658 | $301.0K | 0.1% | −1,084−29.0% | Reduced | History |
| NINisource Inc. | COM | 5,932 | $282.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,761 | $280.0K | 0.1% | +4,761 | New | – |
| DDominion Energy, Inc | Stock | 4,084 | $278.0K | 0.1% | +2,117+107.6% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 10,474 | $277.0K | 0.1% | +10,474 | New | – |
| CWCurtiss Wright Corp | Stock | 350 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,569 | $247.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,306 | $219.0K | 0.1% | +6,306 | New | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,329 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 660 | $216.0K | 0.1% | +9+1.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 613 | $216.0K | 0.1% | +13+2.2% | Added | History |
| iShares Tr464288570 | ESG MSCI KLD ETF | 1,314 | $187.0K | 0.1% | +1,314 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 4,908 | $177.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,636 | $176.0K | 0.1% | 00.0% | Unchanged | – |
| KMBKimberly Clark Corp | Stock | 1,569 | $174.0K | 0.1% | +2+0.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 463 | $174.0K | 0.1% | +13+2.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 1,457 | $171.0K | 0.1% | +8+0.6% | Added | History |
| TDYTeledyne Technologies Inc | COM | 250 | $166.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 2,113 | $159.0K | 0.1% | +1,893+860.5% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 4,191 | $154.0K | 0.1% | 00.0% | Unchanged | – |
| MKLMarkel Group Inc. | COM | 79 | $154.0K | 0.1% | +1+1.3% | Added | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 3,153 | $151.0K | 0.1% | +3,153 | New | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 610 | $148.0K | 0.1% | +610 | New | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,649 | $138.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 2,053 | $138.0K | 0.1% | +2,038+13,586.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 179 | $133.0K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 388 | $133.0K | <0.1% | +7+1.8% | Added | History |
| JNJJohnson & Johnson | Stock | 509 | $129.0K | <0.1% | +106+26.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 348 | $129.0K | <0.1% | +22+6.7% | Added | History |
| iShares Tr464288802 | ESG OPTIMIZED | 842 | $129.0K | <0.1% | +842 | New | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 498 | $122.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 3,165 | $114.0K | <0.1% | +1,069+51.0% | Added | – |
| LOWLowes Companies Inc | Stock | 520 | $114.0K | <0.1% | +2+0.4% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,370 | $113.0K | <0.1% | +1,370 | New | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 2,129 | $113.0K | <0.1% | +2,129 | New | – |
| ELVElevance Health, Inc. | Stock | 281 | $108.0K | <0.1% | +45+19.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 2,376 | $100.0K | <0.1% | +2,376 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 128 | $95.0K | <0.1% | 00.0% | Unchanged | – |
| SYKStryker Corp | Stock | 301 | $94.0K | <0.1% | +1+0.3% | Added | History |
| HDHome Depot, Inc. | Stock | 264 | $93.0K | <0.1% | +4+1.5% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 900 | $89.0K | <0.1% | +300+50.0% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,699 | $87.0K | <0.1% | 00.0% | Unchanged | – |
| TROWPrice T Rowe Group Inc | Stock | 728 | $82.0K | <0.1% | 00.0% | Unchanged | History |
| TMOThermo Fisher Scientific Inc. | Stock | 161 | $80.0K | <0.1% | +1+0.6% | Added | History |
| iShares Tr464288588 | MBS ETF | 849 | $80.0K | <0.1% | +849 | New | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 1,132 | $77.0K | <0.1% | +32+2.9% | Added | – |
| SEICSEI Investments Co | COM | 873 | $76.0K | <0.1% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 600 | $75.0K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 202 | $73.0K | <0.1% | +2+1.0% | Added | History |
| PEPPepsiCo Inc | Stock | 528 | $71.0K | <0.1% | +2+0.4% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 759 | $71.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 406 | $71.0K | <0.1% | +200+97.1% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 474 | $70.0K | <0.1% | +10+2.2% | Added | – |
| HSYHershey Co | COM | 381 | $66.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 650 | $66.0K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 393 | $60.0K | <0.1% | +3+0.8% | Added | History |
| PSXPhillips 66 | Stock | 355 | $60.0K | <0.1% | −18−4.8% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 233 | $58.0K | <0.1% | +1+0.4% | Added | History |
| COFCapital One Financial Corp | Stock | 286 | $57.0K | <0.1% | +4+1.4% | Added | History |
Sold out since Q1 2026 (4)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,941 | $838.0K | 0.4% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 199 | $67.0K | <0.1% | History |
| TCW ETF Trust29287L874 | HIGH YIELD BOND | 2,245 | $66.0K | <0.1% | – |
| HONHoneywell International Inc | COM | 136 | $30.0K | <0.1% | History |