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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 2,658 | $301.0K | 0.1% | −1,084−29.0% | Reduced | History |
| ORIOld Republic International Corp | COM | 7,684 | $314.0K | 0.1% | +20.0% | Added | History |
| WFCWells Fargo & Company | Stock | 4,342 | $358.0K | 0.1% | +8+0.2% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,454 | $385.0K | 0.1% | +380+18.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,589 | $392.0K | 0.1% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 1,715 | $408.0K | 0.1% | +265+18.3% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,304 | $427.0K | 0.2% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Schwab International Equity ETF808524805 | ETF | 15,645 | $433.0K | 0.2% | +4,851+44.9% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 911 | $455.0K | 0.2% | +6+0.7% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,453 | $498.0K | 0.2% | +9,453 | New | – |
| UNPUnion Pacific Corp | Stock | 1,957 | $532.0K | 0.2% | −85−4.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,134 | $563.0K | 0.2% | +2,680+60.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 11,650 | $579.0K | 0.2% | +9,135+363.2% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 11,557 | $584.0K | 0.2% | −68,974−85.6% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,816 | $624.0K | 0.2% | −12−0.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,813 | $648.0K | 0.2% | +461+34.1% | Added | History |
| 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 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,389 | $731.0K | 0.3% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,680 | $739.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,636 | $993.0K | 0.4% | +59+0.3% | Added | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 20,350 | $1.06M | 0.4% | +130+0.6% | Added | – |
| AAPLApple Inc. | Stock | 5,442 | $1.57M | 0.6% | +43+0.8% | Added | History |
| GNWGenworth Financial Inc | COM SHS | 170,221 | $1.62M | 0.6% | +3,670+2.2% | Added | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 23,796 | $1.80M | 0.7% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,277 | $2.25M | 0.8% | +782+31.3% | Added | – |
| Nushares ETF Tr67092P870 | NUVEEN ESG US | 125,902 | $2.79M | 1.0% | −1,282−1.0% | Reduced | – |
| Nushares ETF Tr67092P888 | NUVEEN ESG EMRGN | 71,718 | $3.04M | 1.1% | +723+1.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,898 | $3.06M | 1.1% | +48,125+86.3% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 75,631 | $3.78M | 1.4% | +150.0% | Added | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 42,779 | $5.01M | 1.8% | +442+1.0% | Added | – |
| Nushares ETF Tr67092P805 | NUVEEN ESG INTL | 208,235 | $8.33M | 3.1% | −281−0.1% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 119,149 | $9.14M | 3.4% | +9,220+8.4% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 33,903 | $10.3M | 3.8% | +1,422+4.4% | Added | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 150,385 | $10.4M | 3.8% | +18,393+13.9% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 247,486 | $11.6M | 4.3% | +15,256+6.6% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 280,908 | $16.8M | 6.2% | +13,939+5.2% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 269,333 | $21.0M | 7.7% | +16,412+6.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 553,304 | $26.8M | 9.8% | +102,074+22.6% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 132,861 | $29.0M | 10.6% | +2,110+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 442,641 | $38.1M | 14.0% | +12,327+2.9% | AddedConverted for a 6-for-1 split | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 616,125 | $43.9M | 16.1% | +18,076+3.0% | Added | – |
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 |