Evolution Advisers

Evolution Advisers as of March 31, 2022

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 144 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 15.0 $20M 423k 48.03
Vanguard Index Fds Growth Etf (VUG) 14.6 $20M 69k 287.60
Vanguard Index Fds Value Etf (VTV) 12.5 $17M 115k 147.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.0 $16M 309k 52.44
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.9 $11M 137k 77.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $8.1M 175k 46.13
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.5 $7.5M 150k 50.09
Vanguard Bd Index Fds Long Term Bond (BLV) 5.2 $7.0M 76k 91.68
Vanguard Index Fds Small Cp Etf (VB) 4.3 $5.8M 27k 212.50
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $4.5M 55k 81.89
Nushares Etf Tr Nuveen Esg Intl (NUDM) 1.2 $1.7M 58k 28.78
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.2 $1.6M 68k 24.11
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $1.6M 41k 38.02
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.9 $1.2M 25k 48.87
Apple (AAPL) 0.7 $908k 5.2k 176.17
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 0.6 $847k 14k 60.72
Union Pacific Corporation (UNP) 0.6 $770k 2.8k 273.34
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.4 $561k 18k 30.45
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.4 $518k 19k 27.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $476k 8.8k 53.82
Exxon Mobil Corporation (XOM) 0.3 $393k 4.7k 82.77
Dominion Resources (D) 0.3 $380k 4.5k 85.05
Wells Fargo & Company (WFC) 0.3 $369k 7.6k 48.38
United Bankshares (UBSI) 0.3 $350k 10k 34.85
Kimberly-Clark Corporation (KMB) 0.3 $348k 2.8k 122.88
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $332k 1.5k 222.22
Old Republic International Corporation (ORI) 0.2 $283k 11k 25.82
Tesla Motors (TSLA) 0.2 $268k 247.00 1085.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $252k 6.3k 39.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $235k 6.4k 36.59
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $231k 655.00 352.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $214k 1.9k 112.04
Altria (MO) 0.2 $208k 4.0k 52.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $188k 6.8k 27.71
NiSource (NI) 0.1 $188k 5.9k 31.69
Alphabet Cap Stk Cl A (GOOGL) 0.1 $184k 66.00 2787.88
Wal-Mart Stores (WMT) 0.1 $171k 1.1k 149.08
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $165k 2.2k 74.63
Amazon (AMZN) 0.1 $162k 50.00 3240.00
Home Depot (HD) 0.1 $131k 440.00 297.73
Mastercard Incorporated Cl A (MA) 0.1 $126k 355.00 354.93
T. Rowe Price (TROW) 0.1 $119k 784.00 151.79
Teledyne Technologies Incorporated (TDY) 0.1 $118k 250.00 472.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $106k 1.3k 79.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $105k 253.00 415.02
Microsoft Corporation (MSFT) 0.1 $105k 341.00 307.92
Thermo Fisher Scientific (TMO) 0.1 $94k 160.00 587.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $85k 190.00 447.37
Procter & Gamble Company (PG) 0.1 $82k 540.00 151.85
Visa Com Cl A (V) 0.1 $80k 365.00 219.18
Hershey Company (HSY) 0.1 $80k 370.00 216.22
Hca Holdings (HCA) 0.1 $78k 315.00 247.62
Anthem (ELV) 0.1 $77k 158.00 487.34
JPMorgan Chase & Co. (JPM) 0.1 $72k 531.00 135.59
Alphabet Cap Stk Cl C (GOOG) 0.0 $64k 23.00 2782.61
Truist Financial Corp equities (TFC) 0.0 $63k 1.1k 56.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 1.2k 47.28
Lockheed Martin Corporation (LMT) 0.0 $58k 132.00 439.39
Pepsi (PEP) 0.0 $57k 342.00 166.67
Adobe Systems Incorporated (ADBE) 0.0 $54k 119.00 453.78
Curtiss-Wright (CW) 0.0 $52k 350.00 148.57
Johnson & Johnson (JNJ) 0.0 $52k 294.00 176.87
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $48k 203.00 236.45
Capital One Financial (COF) 0.0 $45k 335.00 134.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $44k 619.00 71.08
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $44k 196.00 224.49
Cisco Systems (CSCO) 0.0 $43k 781.00 55.06
Accenture Plc Ireland Shs Class A (ACN) 0.0 $42k 125.00 336.00
Pfizer (PFE) 0.0 $41k 794.00 51.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $41k 700.00 58.57
UnitedHealth (UNH) 0.0 $38k 75.00 506.67
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $38k 456.00 83.33
Walt Disney Company (DIS) 0.0 $37k 275.00 134.55
Paychex (PAYX) 0.0 $37k 275.00 134.55
Phillips 66 (PSX) 0.0 $33k 393.00 83.97
Nextera Energy (NEE) 0.0 $33k 400.00 82.50
Exelon Corporation (EXC) 0.0 $32k 688.00 46.51
PPL Corporation (PPL) 0.0 $31k 1.1k 28.08
Oracle Corporation (ORCL) 0.0 $31k 380.00 81.58
Delta Air Lines Inc Del Com New (DAL) 0.0 $30k 759.00 39.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $30k 113.00 265.49
Kinsale Cap Group (KNSL) 0.0 $30k 135.00 222.22
Church & Dwight (CHD) 0.0 $29k 300.00 96.67
Bristol Myers Squibb (BMY) 0.0 $29k 400.00 72.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $28k 173.00 161.85
Costco Wholesale Corporation (COST) 0.0 $27k 48.00 562.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $26k 54.00 481.48
InterDigital (IDCC) 0.0 $25k 400.00 62.50
McKesson Corporation (MCK) 0.0 $25k 83.00 301.20
Honeywell International (HON) 0.0 $25k 129.00 193.80
Eaton Corp SHS (ETN) 0.0 $22k 150.00 146.67
Boeing Company (BA) 0.0 $19k 100.00 190.00
Cintas Corporation (CTAS) 0.0 $19k 45.00 422.22
United Parcel Service CL B (UPS) 0.0 $19k 89.00 213.48
Verizon Communications (VZ) 0.0 $18k 354.00 50.85
Intel Corporation (INTC) 0.0 $18k 375.00 48.00
Meta Platforms Cl A (META) 0.0 $17k 80.00 212.50
Chevron Corporation (CVX) 0.0 $16k 100.00 160.00
Ishares Core Msci Emkt (IEMG) 0.0 $16k 300.00 53.33
Bank of America Corporation (BAC) 0.0 $16k 396.00 40.40
Danaher Corporation (DHR) 0.0 $14k 50.00 280.00
International Business Machines (IBM) 0.0 $13k 100.00 130.00
American Water Works (AWK) 0.0 $13k 80.00 162.50
Constellation Energy (CEG) 0.0 $13k 227.00 57.27
American Electric Power Company (AEP) 0.0 $12k 130.00 92.31
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 100.00 120.00
At&t (T) 0.0 $12k 530.00 22.64
Ford Motor Company (F) 0.0 $11k 700.00 15.71
Markel Corporation (MKL) 0.0 $11k 7.00 1571.43
Aptiv SHS (APTV) 0.0 $11k 100.00 110.00
Extra Space Storage (EXR) 0.0 $10k 50.00 200.00
Coca-Cola Company (KO) 0.0 $8.0k 143.00 55.94
Mondelez Intl Cl A (MDLZ) 0.0 $8.0k 138.00 57.97
General Electric Com New (GE) 0.0 $8.0k 95.00 84.21
Philip Morris International (PM) 0.0 $7.0k 78.00 89.74
Baxter International (BAX) 0.0 $7.0k 100.00 70.00
Raytheon Technologies Corp (RTX) 0.0 $7.0k 75.00 93.33
California Res Corp Com Stock (CRC) 0.0 $5.0k 113.00 44.25
Rivian Automotive Com Cl A (RIVN) 0.0 $5.0k 100.00 50.00
CarMax (KMX) 0.0 $4.0k 43.00 93.02
Ecolab (ECL) 0.0 $3.0k 20.00 150.00
Sirius Xm Holdings (SIRI) 0.0 $3.0k 600.00 5.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $2.0k 28.00 71.43
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 27.00 74.07
MetLife (MET) 0.0 $2.0k 40.00 50.00
Change Healthcare 0.0 $2.0k 100.00 20.00
Synchrony Financial (SYF) 0.0 $2.0k 69.00 28.99
Kinder Morgan (KMI) 0.0 $2.0k 135.00 14.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 14.00 71.43
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0k 19.00 52.63
Medtronic SHS (MDT) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $999.999000 26.00 38.46
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 7.00 0.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $0 8.00 0.00
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $0 4.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 3.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 30.00 0.00
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $0 13.00 0.00
Kraft Heinz (KHC) 0.0 $0 20.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 50.00 0.00
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $0 10.00 0.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $0 40.00 0.00
Kyndryl Hldgs Common Stock (KD) 0.0 $0 20.00 0.00