Evolution Advisers

Evolution Advisers as of Dec. 31, 2021

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 148 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Growth Index Fund Exchange Traded Fund (VUG) 15.4 $21M 65k 320.89
Vanguard Ftse Developed Markets Etf Exchange Traded Fund (VEA) 14.5 $20M 386k 51.06
Vanguard Value Index Fund Exchange Traded Fund (VTV) 12.3 $17M 114k 147.11
Vanguard Total International Bond Etf Exchange Traded Fund (BNDX) 12.1 $17M 299k 55.16
Vanguard Short-term Bond Index Fund Exchange Traded Fund (BSV) 7.9 $11M 133k 80.82
Vanguard Ftse Emerging Markets Etf Exchange Traded Fund (VWO) 6.1 $8.3M 169k 49.46
Vanguard Mortgage-backed Securities Etf Exchange Traded Fund (VMBS) 5.7 $7.8M 147k 52.83
Vanguard Long-term Bond Index Fund Exchange Traded Fund (BLV) 5.4 $7.4M 72k 102.92
Vanguard Small-cap Index Fund Exchange Traded Fund (VB) 4.3 $5.8M 26k 226.01
Vanguard Intermediate-term Bond Index Fund Exchange Traded Fund (BIV) 3.4 $4.6M 52k 87.61
Nuveen Esg International Developed Markets Equity Etf Exchange Traded Fund (NUDM) 1.8 $2.5M 81k 30.98
Nuveen Esg Large-cap Growth Etf Exchange Traded Fund (NULG) 1.1 $1.5M 22k 68.53
Nuveen Esg Large-cap Value Etf Exchange Traded Fund (NULV) 1.1 $1.5M 39k 38.87
Invesco Dynamic Large Cap Value Etf Exchange Traded Fund (PWV) 0.9 $1.2M 25k 48.72
Nuveen Esg U.s. Aggregate Bond Etf Exchange Traded Fund (NUBD) 0.7 $906k 35k 25.67
Apple Common Stock (AAPL) 0.6 $856k 4.8k 177.41
Union Pac Corp Common Stock (UNP) 0.5 $709k 2.8k 251.78
Nuveen Esg Emerging Markets Equity Etf Exchange Traded Fund (NUEM) 0.5 $646k 20k 32.29
Dimensional U.s. Core Equity 2 Etf Exchange Traded Fund (DFAC) 0.4 $545k 19k 28.96
Nuveen Esg Small-cap Etf Exchange Traded Fund (NUSC) 0.4 $489k 12k 41.95
Kimberly-clark Corp Common Stock (KMB) 0.3 $407k 2.8k 143.71
Vanguard Mid-cap Growth Index Fund Exchange Traded Fund (VOT) 0.3 $380k 1.5k 254.35
Wells Fargo Common Stock (WFC) 0.3 $367k 7.7k 47.87
United Bankshares Inc West Va Common Stock (UBSI) 0.3 $364k 10k 36.25
Dominion Energy Common Stock (D) 0.3 $348k 4.4k 78.43
Exxon Mobil Corp Common Stock (XOM) 0.2 $289k 4.7k 61.02
Old Rep Intl Corp Common Stock (ORI) 0.2 $269k 11k 24.54
Tesla Common Stock (TSLA) 0.2 $261k 247.00 1056.68
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B) 0.1 $197k 662.00 297.58
Altria Group Common Stock (MO) 0.1 $192k 4.0k 48.05
Vanguard High Dividend Yield Etf Exchange Traded Fund (VYM) 0.1 $186k 1.7k 112.05
Home Depot Common Stock (HD) 0.1 $182k 440.00 413.64
Nisource Common Stock (NI) 0.1 $163k 5.9k 27.48
Walmart Common Stock (WMT) 0.1 $148k 1.0k 144.81
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL) 0.1 $133k 46.00 2891.30
Mastercard Incorporated Cl A Common Stock (MA) 0.1 $128k 359.00 356.55
Price T Rowe Group Common Stock (TROW) 0.1 $126k 641.00 196.57
Vanguard S&p 500 Etf Exchange Traded Fund (VOO) 0.1 $110k 253.00 434.78
Teledyne Technologies Common Stock (TDY) 0.1 $109k 250.00 436.00
Thermo Fisher Scientific Common Stock (TMO) 0.1 $106k 160.00 662.50
Spdr S&p 500 Etf Exchange Traded Fund (SPY) 0.1 $90k 190.00 473.68
Procter And Gamble Common Stock (PG) 0.1 $88k 540.00 162.96
Microsoft Corp Common Stock (MSFT) 0.1 $84k 250.00 336.00
Hca Healthcare Common Stock (HCA) 0.1 $80k 315.00 253.97
Visa Inc Com Cl A Common Stock (V) 0.1 $79k 365.00 216.44
Anthem Common Stock (ELV) 0.1 $73k 158.00 462.03
Hershey Common Stock (HSY) 0.1 $71k 369.00 192.41
Alphabet Inc Cap Stk Cl C Common Stock (GOOG) 0.1 $69k 24.00 2875.00
Adobe Systems Incorporated Common Stock (ADBE) 0.0 $67k 119.00 563.03
Truist Finl Corp Common Stock (TFC) 0.0 $65k 1.1k 58.24
Pepsico Common Stock (PEP) 0.0 $59k 342.00 172.51
Jpmorgan Chase & Co Common Stock (JPM) 0.0 $52k 331.00 157.10
Vanguard Mid-cap Index Fund Exchange Traded Fund (VO) 0.0 $51k 203.00 251.23
Curtiss Wright Corp Common Stock (CW) 0.0 $48k 350.00 137.14
Meta Platforms Inc Cl A Common Stock (META) 0.0 $48k 144.00 333.33
Vanguard Total Stock Market Index Fund Exchange Traded Fund (VTI) 0.0 $47k 196.00 239.80
Lockheed Martin Corp Common Stock (LMT) 0.0 $46k 132.00 348.48
First Trust Water Etf Exchange Traded Fund (FIW) 0.0 $43k 456.00 94.30
Exelon Corp Common Stock (EXC) 0.0 $39k 683.00 57.10
Paychex Common Stock (PAYX) 0.0 $38k 284.00 133.80
Cisco Sys Common Stock (CSCO) 0.0 $33k 527.00 62.62
Oracle Corp Common Stock (ORCL) 0.0 $33k 380.00 86.84
Ppl Corp Common Stock (PPL) 0.0 $33k 1.1k 30.30
Danaher Corporation Common Stock (DHR) 0.0 $32k 100.00 320.00
Kinsale Cap Group Common Stock (KNSL) 0.0 $32k 135.00 237.04
Ishares S&p Midcap Fund Exchange Traded Fund (IJH) 0.0 $31k 113.00 274.34
Church & Dwight Common Stock (CHD) 0.0 $30k 300.00 100.00
Delta Air Lines Inc Del Common Stock (DAL) 0.0 $29k 759.00 38.21
Ishares Russell 1000 Value Etf Exchange Traded Fund (IWD) 0.0 $29k 173.00 167.63
Interdigital Common Stock (IDCC) 0.0 $28k 400.00 70.00
Costco Whsl Corp Common Stock (COST) 0.0 $28k 51.00 549.02
Phillips 66 Common Stock (PSX) 0.0 $28k 393.00 71.25
Honeywell Intl Common Stock (HON) 0.0 $26k 128.00 203.12
Zoetis Inc Cl A Common Stock (ZTS) 0.0 $24k 100.00 240.00
Mckesson Corp Common Stock (MCK) 0.0 $20k 83.00 240.96
Lilly Eli & Co Common Stock (LLY) 0.0 $20k 75.00 266.67
Boeing Common Stock (BA) 0.0 $20k 100.00 200.00
Cintas Corp Common Stock (CTAS) 0.0 $19k 45.00 422.22
United Parcel Service Inc Cl B Common Stock (UPS) 0.0 $19k 89.00 213.48
Verizon Communications Common Stock (VZ) 0.0 $18k 352.00 51.14
Icici American Depository Receipt (IBN) 0.0 $17k 483.00 35.20
Disney Walt Common Stock (DIS) 0.0 $16k 104.00 153.85
Johnson & Johnson Common Stock (JNJ) 0.0 $16k 94.00 170.21
Amazon Common Stock (AMZN) 0.0 $16k 5.00 3200.00
American Wtr Wks Common Stock (AWK) 0.0 $15k 80.00 187.50
Ford Mtr Co Del Common Stock (F) 0.0 $14k 700.00 20.00
International Business Machs Common Stock (IBM) 0.0 $13k 100.00 130.00
At&t Common Stock (T) 0.0 $12k 523.00 22.94
Blackstone Common Stock (BX) 0.0 $12k 100.00 120.00
American Elec Pwr Common Stock (AEP) 0.0 $11k 130.00 84.62
Chevron Corp Common Stock (CVX) 0.0 $11k 100.00 110.00
Extra Space Storage Real Estate Investment Trust (EXR) 0.0 $11k 50.00 220.00
Pfizer Common Stock (PFE) 0.0 $11k 194.00 56.70
Mondelez Intl Inc Cl A Common Stock (MDLZ) 0.0 $9.0k 138.00 65.22
Ecolab Common Stock (ECL) 0.0 $9.0k 40.00 225.00
Markel Corp Common Stock (MKL) 0.0 $9.0k 8.00 1125.00
Coca Cola Common Stock (KO) 0.0 $8.0k 143.00 55.94
Baxter Intl Common Stock (BAX) 0.0 $8.0k 100.00 80.00
General Electric Common Stock (GE) 0.0 $8.0k 95.00 84.21
Philip Morris Intl Common Stock (PM) 0.0 $7.0k 78.00 89.74
Frontier Communications Parent Common Stock (FYBR) 0.0 $7.0k 267.00 26.22
Carmax Common Stock (KMX) 0.0 $5.0k 43.00 116.28
Bk Of America Corp Common Stock (BAC) 0.0 $5.0k 116.00 43.10
California Res Corp Common Stock (CRC) 0.0 $4.0k 113.00 35.40
California Resources Corporation Wts 27/10/24 Common Stock (CRCQW) 0.0 $3.0k 262.00 11.45
Invesco Bulletshares 2023 Corporate Bond Etf Exchange Traded Fund 0.0 $3.0k 140.00 21.43
Synchrony Financial Common Stock (SYF) 0.0 $3.0k 69.00 43.48
Vanguard Total World Stock Index Fund Exchange Traded Fund (VT) 0.0 $3.0k 28.00 107.14
Invesco Bulletshares 2028 Corporate Bond Etf Exchange Traded Fund (BSCS) 0.0 $3.0k 133.00 22.56
Lrg Comp Stk Index Common Stock (UNXP) 0.0 $3.0k 39.00 76.92
Invesco Bulletshares 2022 Corporate Bond Etf Exchange Traded Fund 0.0 $3.0k 141.00 21.28
Schwab U.s. Large-cap Etf Exchange Traded Fund (SCHX) 0.0 $3.0k 33.00 90.91
Sirius Xm Holdings Common Stock (SIRI) 0.0 $3.0k 600.00 5.00
Ishares S&p Small-cap Fund Exchange Traded Fund (IJR) 0.0 $3.0k 27.00 111.11
Invesco Bulletshares 2025 Corporate Bond Etf Exchange Traded Fund (BSCP) 0.0 $3.0k 149.00 20.13
Invesco Bulletshares 2024 Corporate Bond Etf Exchange Traded Fund (BSCO) 0.0 $2.0k 136.00 14.71
Schwab Fundamental International Large Company Index Etf Exchange Traded Fund (FNDF) 0.0 $2.0k 62.00 32.26
Schwab U.s. Small-cap Etf Exchange Traded Fund (SCHA) 0.0 $2.0k 22.00 90.91
Paypal Hldgs Common Stock (PYPL) 0.0 $2.0k 11.00 181.82
Equinix Real Estate Investment Trust (EQIX) 0.0 $2.0k 3.00 666.67
Metlife Common Stock (MET) 0.0 $2.0k 40.00 50.00
Ishares Mbs Etf Exchange Traded Fund (MBB) 0.0 $2.0k 25.00 80.00
Invesco Bulletshares 2027 Corporate Bond Etf Exchange Traded Fund (BSCR) 0.0 $2.0k 125.00 16.00
Change Healthcare Common Stock 0.0 $2.0k 100.00 20.00
American Tower Corp Real Estate Investment Trust (AMT) 0.0 $2.0k 9.00 222.22
Schwab Fundamental Emerging Markets Large Company Index Etf Exchange Traded Fund (FNDE) 0.0 $2.0k 71.00 28.17
Kinder Morgan Inc Del Common Stock (KMI) 0.0 $2.0k 135.00 14.81
Schwab Fundamental U.s. Large Company Index Etf Exchange Traded Fund (FNDX) 0.0 $2.0k 45.00 44.44
Invesco Bulletshares 2026 Corporate Bond Etf Exchange Traded Fund (BSCQ) 0.0 $2.0k 127.00 15.75
Comcast Corp New Cl A Common Stock (CMCSA) 0.0 $1.0k 34.00 29.41
Schwab International Equity Etf Exchange Traded Fund (SCHF) 0.0 $1.0k 34.00 29.41
Ishares 0-5 Year High Yield Corporate Bond Etf Exchange Traded Fund (SHYG) 0.0 $1.0k 36.00 27.78
Vanguard Real Estate Etf Exchange Traded Fund (VNQ) 0.0 $1.0k 14.00 71.43
Ishares Global 100 Etf Exchange Traded Fund (IOO) 0.0 $1.0k 19.00 52.63
Invesco Bulletshares 2029 Corporate Bond Etf Exchange Traded Fund (BSCT) 0.0 $1.0k 76.00 13.16
Starbucks Corp Common Stock (SBUX) 0.0 $1.0k 11.00 90.91
Fastenal Common Stock (FAST) 0.0 $1.0k 16.00 62.50
Netflix Common Stock (NFLX) 0.0 $1.0k 2.00 500.00
Splunk Common Stock 0.0 $1.0k 10.00 100.00
Schwab Fundamental U.s. Small Company Index Etf Exchange Traded Fund (FNDA) 0.0 $1.0k 32.00 31.25
Medtronic Common Stock (MDT) 0.0 $1.0k 10.00 100.00
Schwab Emerging Markets Equity Etf Exchange Traded Fund (SCHE) 0.0 $999.999000 54.00 18.52
Schwab Fundamental International Small Company Index Etf Exchange Traded Fund (FNDC) 0.0 $999.999000 35.00 28.57
Vanguard Intermediate-term Corporate Bond Etf Exchange Traded Fund (VCIT) 0.0 $0 6.00 0.00
Schwab International Small-cap Equity Etf Exchange Traded Fund (SCHC) 0.0 $0 22.00 0.00
Schwab U.s. Reit Etf Exchange Traded Fund (SCHH) 0.0 $0 11.00 0.00
Kraft Heinz Common Stock (KHC) 0.0 $0 20.00 0.00
Growgeneration Corp Common Stock (GRWG) 0.0 $0 50.00 0.00