Evolution Advisers
Latest statistics and disclosures from Evolution Advisers's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VUG, VTV, BNDX, BSV, and represent 60.93% of Evolution Advisers's stock portfolio.
- Added to shares of these 10 stocks: BNDX, VEA, BLV, VWO, BSV, VMBS, VTV, BIV, GNW, VTI.
- Started 12 new stock positions in LAZR, GH, U, GBTC, OLPX, CLNE, RBLX, DKNG, CRWD, UA. SLB, ARRY.
- Reduced shares in these 10 stocks: VUG, UBER, NULG, KO, COF, , VEU, KNSL, NUSC, .
- Sold out of its positions in BABA, AAL, BP, BBGI, Blackrock Kelso Capital, CCL, CLX, PLAY, META, FLUX.
- Evolution Advisers was a net buyer of stock by $4.8M.
- Evolution Advisers has $169M in assets under management (AUM), dropping by 8.15%.
- Central Index Key (CIK): 0001906967
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Portfolio Holdings for Evolution Advisers
Evolution Advisers holds 185 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 15.4 | $26M | +3% | 520k | 50.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 14.8 | $25M | 73k | 344.21 |
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| Vanguard Index Fds Value Etf (VTV) | 12.0 | $20M | 125k | 162.87 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 11.1 | $19M | +8% | 383k | 49.19 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 7.6 | $13M | +4% | 167k | 76.67 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 5.5 | $9.4M | +6% | 225k | 41.77 |
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| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 4.8 | $8.2M | +6% | 180k | 45.61 |
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| Vanguard Bd Index Fds Long Term Bond (BLV) | 4.4 | $7.5M | +9% | 104k | 72.33 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.7 | $6.2M | 27k | 228.61 |
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| Vanguard Bd Index Fds Intermed Term (BIV) | 3.1 | $5.2M | +4% | 69k | 75.41 |
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| Nushares Etf Tr Nuveen Esg Intl (NUDM) | 2.4 | $4.1M | 132k | 31.07 |
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 1.6 | $2.6M | -6% | 34k | 76.30 |
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| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 1.1 | $1.9M | 49k | 38.88 |
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| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.8 | $1.4M | 25k | 56.69 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.8 | $1.3M | 21k | 62.08 |
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| Nushares Etf Tr Nuveen Esg Emrgn (NUEM) | 0.7 | $1.2M | +11% | 44k | 27.50 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $1.2M | +3% | 2.5k | 481.00 |
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| Nushares Etf Tr Nuveen Esg Us (NUBD) | 0.7 | $1.1M | +13% | 51k | 21.99 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.6 | $992k | 20k | 50.63 |
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| Apple (AAPL) | 0.6 | $942k | 5.5k | 171.58 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $604k | 2.6k | 235.94 |
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| Nushares Etf Tr Nuveen Esg Smlcp (NUSC) | 0.3 | $592k | -5% | 14k | 41.65 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $561k | 4.8k | 116.41 |
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| Union Pacific Corporation (UNP) | 0.3 | $543k | 2.2k | 246.15 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $533k | 17k | 31.95 |
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| Wells Fargo & Company (WFC) | 0.2 | $395k | 6.8k | 57.99 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $381k | 905.00 | 420.99 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $352k | 5.8k | 60.37 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.2 | $345k | 4.5k | 77.46 |
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| Old Republic International Corporation (ORI) | 0.2 | $298k | 9.7k | 30.81 |
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| Genworth Finl Com Cl A (GNW) | 0.2 | $265k | +170% | 41k | 6.45 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $260k | 2.0k | 129.42 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $241k | 6.2k | 39.17 |
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| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.1 | $238k | 5.2k | 46.02 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.1 | $237k | +59% | 2.1k | 110.70 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $232k | 1.9k | 121.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $209k | +201% | 3.5k | 60.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $200k | 1.3k | 151.52 |
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| Dominion Resources (D) | 0.1 | $198k | -13% | 4.0k | 49.38 |
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| Anthem (ELV) | 0.1 | $182k | -2% | 350.00 | 520.00 |
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| Microsoft Corporation (MSFT) | 0.1 | $170k | -4% | 403.00 | 421.84 |
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| Home Depot (HD) | 0.1 | $169k | 440.00 | 384.09 |
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| NiSource (NI) | 0.1 | $165k | 5.9k | 27.82 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $159k | +5413% | 33k | 4.90 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $144k | -4% | 5.7k | 25.31 |
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| Amazon (AMZN) | 0.1 | $139k | -2% | 768.00 | 180.99 |
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| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $135k | 744.00 | 181.45 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $131k | 651.00 | 201.23 |
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| Tesla Motors (TSLA) | 0.1 | $131k | 741.00 | 176.79 |
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| Truist Financial Corp equities (TFC) | 0.1 | $114k | +4860% | 75k | 1.52 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $114k | 1.4k | 81.60 |
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| Markel Corporation (MKL) | 0.1 | $110k | +2% | 73.00 | 1506.85 |
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| Stryker Corporation (SYK) | 0.1 | $108k | 300.00 | 360.00 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $108k | 250.00 | 432.00 |
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| Visa Com Cl A (V) | 0.1 | $107k | 381.00 | 280.84 |
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| Lowe's Companies (LOW) | 0.1 | $106k | 413.00 | 256.66 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $103k | -10% | 1.1k | 92.96 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $99k | 205.00 | 482.93 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $97k | -28% | 1.6k | 58.82 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $96k | 1.9k | 49.59 |
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| Pepsi (PEP) | 0.1 | $95k | 542.00 | 175.28 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $94k | 179.00 | 525.14 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $93k | 160.00 | 581.25 |
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| Jacobs Engineering Group (J) | 0.1 | $93k | 600.00 | 155.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $92k | 603.00 | 152.57 |
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| Curtiss-Wright (CW) | 0.1 | $90k | 350.00 | 257.14 |
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| Procter & Gamble Company (PG) | 0.1 | $88k | 540.00 | 162.96 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $88k | 498.00 | 176.71 |
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| T. Rowe Price (TROW) | 0.1 | $87k | 706.00 | 123.23 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $75k | 214.00 | 350.47 |
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| Hershey Company (HSY) | 0.0 | $74k | 378.00 | 195.77 |
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| Cisco Systems (CSCO) | 0.0 | $72k | 1.4k | 50.24 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $70k | +50% | 1.1k | 61.73 |
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| Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) | 0.0 | $69k | +35% | 996.00 | 69.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $68k | -4% | 271.00 | 250.92 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.0 | $66k | 570.00 | 115.79 |
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| Capital One Financial (COF) | 0.0 | $65k | -41% | 431.00 | 150.81 |
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| Johnson & Johnson (JNJ) | 0.0 | $64k | 401.00 | 159.60 |
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| Phillips 66 (PSX) | 0.0 | $63k | 383.00 | 164.49 |
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| SEI Investments Company (SEIC) | 0.0 | $63k | 873.00 | 72.16 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.0 | $63k | 1.7k | 37.08 |
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| Lockheed Martin Corporation (LMT) | 0.0 | $61k | 132.00 | 462.12 |
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| Adobe Systems Incorporated (ADBE) | 0.0 | $61k | -12% | 119.00 | 512.61 |
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| Broadcom (AVGO) | 0.0 | $60k | 45.00 | 1333.33 |
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| Amgen (AMGN) | 0.0 | $57k | 200.00 | 285.00 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $54k | 176.00 | 306.82 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $53k | 100.00 | 530.00 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.0 | $52k | 650.00 | 80.00 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $50k | 444.00 | 112.61 |
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| Oracle Corporation (ORCL) | 0.0 | $48k | 380.00 | 126.32 |
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| Nutrien (NTR) | 0.0 | $48k | 867.00 | 55.36 |
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| First Tr Exchange-traded Wtr Etf (FIW) | 0.0 | $47k | 456.00 | 103.07 |
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| Eaton Corp SHS (ETN) | 0.0 | $47k | 150.00 | 313.33 |
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| McKesson Corporation (MCK) | 0.0 | $45k | 83.00 | 542.17 |
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| Automatic Data Processing (ADP) | 0.0 | $44k | 176.00 | 250.00 |
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| InterDigital (IDCC) | 0.0 | $43k | 400.00 | 107.50 |
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| Constellation Energy (CEG) | 0.0 | $43k | 232.00 | 185.34 |
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| UnitedHealth (UNH) | 0.0 | $38k | 75.00 | 506.67 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $37k | 759.00 | 48.75 |
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| Unilever Spon Adr New (UL) | 0.0 | $36k | 700.00 | 51.43 |
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| Starbucks Corporation (SBUX) | 0.0 | $36k | 383.00 | 93.99 |
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| Kinsale Cap Group (KNSL) | 0.0 | $36k | -50% | 67.00 | 537.31 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $35k | +400% | 565.00 | 61.95 |
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| Walt Disney Company (DIS) | 0.0 | $34k | -27% | 275.00 | 123.64 |
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| Paychex (PAYX) | 0.0 | $34k | 275.00 | 123.64 |
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| PPL Corporation (PPL) | 0.0 | $33k | 1.2k | 27.90 |
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| Church & Dwight (CHD) | 0.0 | $32k | 300.00 | 106.67 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $31k | 54.00 | 574.07 |
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| Cintas Corporation (CTAS) | 0.0 | $31k | 45.00 | 688.89 |
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| Hca Holdings (HCA) | 0.0 | $30k | 88.00 | 340.91 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $30k | 424.00 | 70.75 |
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| Exelon Corporation (EXC) | 0.0 | $28k | 738.00 | 37.94 |
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| Honeywell International (HON) | 0.0 | $28k | 135.00 | 207.41 |
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| Fortinet (FTNT) | 0.0 | $27k | 390.00 | 69.23 |
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| Target Corporation (TGT) | 0.0 | $26k | 142.00 | 183.10 |
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| Costco Wholesale Corporation (COST) | 0.0 | $21k | 28.00 | 750.00 |
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| Williams-Sonoma (WSM) | 0.0 | $21k | 66.00 | 318.18 |
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| International Business Machines (IBM) | 0.0 | $20k | 100.00 | 200.00 |
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| Chevron Corporation (CVX) | 0.0 | $20k | 124.00 | 161.29 |
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| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $19k | 199.00 | 95.48 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.0 | $19k | 76.00 | 250.00 |
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| General Electric Com New (GE) | 0.0 | $17k | -5% | 95.00 | 178.95 |
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| Intel Corporation (INTC) | 0.0 | $17k | 375.00 | 45.33 |
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| salesforce (CRM) | 0.0 | $16k | -9% | 50.00 | 320.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $16k | 300.00 | 53.33 |
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| Boeing Company (BA) | 0.0 | $15k | -32% | 74.00 | 202.70 |
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| United Parcel Service CL B (UPS) | 0.0 | $14k | 89.00 | 157.30 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $13k | 71.00 | 183.10 |
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| Danaher Corporation (DHR) | 0.0 | $13k | 50.00 | 260.00 |
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| Altria (MO) | 0.0 | $12k | 263.00 | 45.63 |
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| Blackstone Group Inc Com Cl A (BX) | 0.0 | $12k | -15% | 85.00 | 141.18 |
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| At&t (T) | 0.0 | $11k | 574.00 | 19.16 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $10k | 138.00 | 72.46 |
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| American Water Works (AWK) | 0.0 | $10k | 80.00 | 125.00 |
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| Ford Motor Company (F) | 0.0 | $10k | -18% | 700.00 | 14.29 |
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| Extra Space Storage (EXR) | 0.0 | $8.0k | 50.00 | 160.00 |
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| Philip Morris International (PM) | 0.0 | $8.0k | 78.00 | 102.56 |
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| Listed Fd Tr Roundhill Ball (METV) | 0.0 | $8.0k | 600.00 | 13.33 |
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| Acushnet Holdings Corp (GOLF) | 0.0 | $7.0k | 103.00 | 67.96 |
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| Verizon Communications (VZ) | 0.0 | $7.0k | +2% | 148.00 | 47.30 |
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| California Res Corp Com Stock (CRC) | 0.0 | $7.0k | 113.00 | 61.95 |
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| Ares Capital Corporation (ARCC) | 0.0 | $7.0k | +2% | 298.00 | 23.49 |
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| Bank of America Corporation (BAC) | 0.0 | $5.0k | 124.00 | 40.32 |
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| Baxter International (BAX) | 0.0 | $5.0k | 100.00 | 50.00 |
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| Synchrony Financial (SYF) | 0.0 | $4.0k | 74.00 | 54.05 |
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| CarMax (KMX) | 0.0 | $4.0k | 43.00 | 93.02 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $4.0k | +135% | 47.00 | 85.11 |
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| MetLife (MET) | 0.0 | $3.0k | 40.00 | 75.00 |
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| Kinder Morgan (KMI) | 0.0 | $3.0k | 135.00 | 22.22 |
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| Ishares Tr Global 100 Etf (IOO) | 0.0 | $2.0k | 19.00 | 105.26 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $2.0k | 17.00 | 117.65 |
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| Victory Portfolios Ii Vcshs Us Eq Incm (CDC) | 0.0 | $2.0k | 27.00 | 74.07 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $2.0k | 10.00 | 200.00 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.0k | 20.00 | 100.00 |
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| Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) | 0.0 | $2.0k | 18.00 | 111.11 |
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| Under Armour CL C (UA) | 0.0 | $1.0k | NEW | 57.00 | 17.54 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $1.0k | 23.00 | 43.48 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.0 | $1.0k | 15.00 | 66.67 |
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| Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) | 0.0 | $1.0k | 15.00 | 66.67 |
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| Rivian Automotive Com Cl A (RIVN) | 0.0 | $1.0k | 6.00 | 166.67 |
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| Coca-Cola Company (KO) | 0.0 | $1.0k | -98% | 2.00 | 500.00 |
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| Nike CL B (NKE) | 0.0 | $1.0k | 2.00 | 500.00 |
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| Schlumberger Com Stk (SLB) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
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| Clean Energy Fuels (CLNE) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
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| Medtronic SHS (MDT) | 0.0 | $1.0k | 10.00 | 100.00 |
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| Shopify Cl A (SHOP) | 0.0 | $1.0k | -90% | 5.00 | 200.00 |
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| Kraft Heinz (KHC) | 0.0 | $1.0k | 20.00 | 50.00 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.0 | $1.0k | NEW | 5.00 | 200.00 |
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| Guardant Health (GH) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
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| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $1.0k | 5.00 | 200.00 |
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| Unity Software (U) | 0.0 | $1.0k | NEW | 1.00 | 1000.00 |
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| Array Technologies Com Shs (ARRY) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
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| Olaplex Hldgs (OLPX) | 0.0 | $1.0k | NEW | 10.00 | 100.00 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $1.0k | NEW | 2.00 | 500.00 |
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| Brighthouse Finl (BHF) | 0.0 | $999.999900 | 3.00 | 333.33 |
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| Uber Technologies (UBER) | 0.0 | $999.999900 | -99% | 3.00 | 333.33 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $999.999500 | 17.00 | 58.82 |
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| Etfis Ser Tr I Virtus Newfleet (NFLT) | 0.0 | $999.999500 | 17.00 | 58.82 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $999.999000 | 22.00 | 45.45 |
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| Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) | 0.0 | $999.999000 | 27.00 | 37.04 |
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| Luminar Technologies Com Cl A (LAZR) | 0.0 | $999.999000 | NEW | 21.00 | 47.62 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $999.997800 | -37% | 79.00 | 12.66 |
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| American Electric Power Company (AEP) | 0.0 | $0 | 0 | 0.00 |
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Past Filings by Evolution Advisers
SEC 13F filings are viewable for Evolution Advisers going back to 2021
- Evolution Advisers 2024 Q1 filed May 3, 2024
- Evolution Advisers 2023 Q4 filed Feb. 2, 2024
- Evolution Advisers 2023 Q3 filed Oct. 20, 2023
- Evolution Advisers 2023 Q2 filed July 14, 2023
- Evolution Advisers 2023 Q1 filed May 5, 2023
- Evolution Advisers 2022 Q4 filed Jan. 30, 2023
- Evolution Advisers 2022 Q3 filed Nov. 1, 2022
- Evolution Advisers 2022 Q2 filed July 22, 2022
- Evolution Advisers 2022 Q1 filed May 4, 2022
- Evolution Advisers 2021 Q4 filed Feb. 9, 2022