Evolution Advisers

Evolution Advisers as of Sept. 30, 2022

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 149 positions in its portfolio as reported in the September 2022 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) 14.1 $16M 445k 36.36
Vanguard Index Fds Growth Etf (VUG) 12.8 $15M 69k 213.95
Vanguard Index Fds Value Etf (VTV) 12.7 $15M 119k 123.48
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 12.6 $15M 304k 47.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 9.1 $10M 139k 74.82
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $6.6M 182k 36.49
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.6 $6.4M 143k 45.08
Vanguard Bd Index Fds Long Term Bond (BLV) 4.8 $5.5M 77k 71.94
Vanguard Index Fds Small Cp Etf (VB) 3.9 $4.5M 26k 170.91
Vanguard Bd Index Fds Intermed Term (BIV) 3.6 $4.1M 56k 73.47
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.4 $2.8M 125k 22.33
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.3 $1.5M 33k 46.08
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.1 $1.3M 41k 30.85
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.9 $1.0M 25k 41.64
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.7 $828k 35k 23.41
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $808k 37k 21.64
Apple (AAPL) 0.6 $672k 4.9k 137.42
Union Pacific Corporation (UNP) 0.5 $549k 2.8k 194.75
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $425k 13k 32.00
Exxon Mobil Corporation (XOM) 0.4 $416k 4.8k 87.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $374k 8.8k 42.29
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $370k 17k 22.18
United Bankshares (UBSI) 0.3 $362k 10k 36.05
Dominion Resources (D) 0.3 $311k 4.5k 68.93
Wells Fargo & Company (WFC) 0.3 $306k 7.6k 40.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $266k 3.7k 71.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $254k 1.5k 170.01
Kimberly-Clark Corporation (KMB) 0.2 $233k 2.1k 113.27
Old Republic International Corporation (ORI) 0.2 $229k 11k 20.89
Tesla Motors (TSLA) 0.2 $196k 741.00 264.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $181k 1.9k 94.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $174k 655.00 265.65
Altria (MO) 0.1 $161k 4.0k 40.22
Wal-Mart Stores (WMT) 0.1 $149k 1.1k 129.68
NiSource (NI) 0.1 $149k 5.9k 25.12
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $130k 4.6k 28.00
Alphabet Cap Stk Cl A (GOOGL) 0.1 $126k 1.3k 95.45
Home Depot (HD) 0.1 $121k 440.00 275.00
Mastercard Incorporated Cl A (MA) 0.1 $100k 355.00 281.69
Teledyne Technologies Incorporated (TDY) 0.1 $84k 250.00 336.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $83k 253.00 328.06
T. Rowe Price (TROW) 0.1 $83k 798.00 104.01
Hershey Company (HSY) 0.1 $82k 372.00 220.43
Thermo Fisher Scientific (TMO) 0.1 $81k 160.00 506.25
Microsoft Corporation (MSFT) 0.1 $76k 330.00 230.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $72k 1.2k 58.49
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $72k 3.2k 22.21
Anthem (ELV) 0.1 $71k 158.00 449.37
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $69k 1.2k 55.47
Ishares Tr Core Intl Aggr (IAGG) 0.1 $69k 1.4k 47.78
Procter & Gamble Company (PG) 0.1 $68k 540.00 125.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $67k 190.00 352.63
Visa Com Cl A (V) 0.1 $64k 365.00 175.34
Amazon (AMZN) 0.1 $63k 560.00 112.50
Hca Holdings (HCA) 0.0 $57k 315.00 180.95
JPMorgan Chase & Co. (JPM) 0.0 $55k 531.00 103.58
Pepsi (PEP) 0.0 $55k 342.00 160.82
Lockheed Martin Corporation (LMT) 0.0 $50k 132.00 378.79
Truist Financial Corp equities (TFC) 0.0 $48k 1.1k 43.01
Curtiss-Wright (CW) 0.0 $48k 350.00 137.14
Johnson & Johnson (JNJ) 0.0 $48k 296.00 162.16
Capital One Financial (COF) 0.0 $47k 515.00 91.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $45k 1.2k 37.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $44k 460.00 95.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $38k 203.00 187.19
UnitedHealth (UNH) 0.0 $37k 75.00 493.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $35k 196.00 178.57
Pfizer (PFE) 0.0 $34k 794.00 42.82
Kinsale Cap Group (KNSL) 0.0 $34k 135.00 251.85
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $34k 440.00 77.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $32k 700.00 45.71
Adobe Systems Incorporated (ADBE) 0.0 $32k 119.00 268.91
Markel Corporation (MKL) 0.0 $32k 29.00 1103.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $32k 125.00 256.00
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $32k 456.00 70.18
Nextera Energy (NEE) 0.0 $31k 400.00 77.50
Phillips 66 (PSX) 0.0 $31k 393.00 78.88
Paychex (PAYX) 0.0 $30k 275.00 109.09
PPL Corporation (PPL) 0.0 $28k 1.1k 24.98
McKesson Corporation (MCK) 0.0 $28k 83.00 337.35
Exelon Corporation (EXC) 0.0 $26k 698.00 37.25
Walt Disney Company (DIS) 0.0 $25k 275.00 90.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $24k 113.00 212.39
Oracle Corporation (ORCL) 0.0 $23k 380.00 60.53
Costco Wholesale Corporation (COST) 0.0 $22k 48.00 458.33
Delta Air Lines Inc Del Com New (DAL) 0.0 $21k 759.00 27.67
Honeywell International (HON) 0.0 $21k 130.00 161.54
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $21k 54.00 388.89
Church & Dwight (CHD) 0.0 $21k 300.00 70.00
Cisco Systems (CSCO) 0.0 $21k 539.00 38.96
Eaton Corp SHS (ETN) 0.0 $20k 150.00 133.33
Constellation Energy (CEG) 0.0 $18k 227.00 79.30
Cintas Corporation (CTAS) 0.0 $17k 45.00 377.78
InterDigital (IDCC) 0.0 $16k 400.00 40.00
United Parcel Service CL B (UPS) 0.0 $14k 89.00 157.30
Chevron Corporation (CVX) 0.0 $14k 100.00 140.00
Verizon Communications (VZ) 0.0 $13k 358.00 36.31
Bank of America Corporation (BAC) 0.0 $12k 398.00 30.15
Bristol Myers Squibb (BMY) 0.0 $12k 180.00 66.67
Boeing Company (BA) 0.0 $12k 100.00 120.00
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
Ishares Core Msci Emkt (IEMG) 0.0 $12k 300.00 40.00
American Electric Power Company (AEP) 0.0 $11k 130.00 84.62
International Business Machines (IBM) 0.0 $11k 100.00 110.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $10k 185.00 54.05
American Water Works (AWK) 0.0 $10k 80.00 125.00
Meta Platforms Cl A (META) 0.0 $10k 80.00 125.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $9.0k 71.00 126.76
Intel Corporation (INTC) 0.0 $9.0k 375.00 24.00
Coca-Cola Company (KO) 0.0 $8.0k 143.00 55.94
Extra Space Storage (EXR) 0.0 $8.0k 50.00 160.00
Blackstone Group Inc Com Cl A (BX) 0.0 $8.0k 100.00 80.00
At&t (T) 0.0 $8.0k 539.00 14.84
Ford Motor Company (F) 0.0 $7.0k 700.00 10.00
Mondelez Intl Cl A (MDLZ) 0.0 $7.0k 138.00 50.72
Philip Morris International (PM) 0.0 $6.0k 78.00 76.92
Raytheon Technologies Corp (RTX) 0.0 $6.0k 75.00 80.00
General Electric Com New (GE) 0.0 $5.0k 95.00 52.63
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Ares Capital Corporation (ARCC) 0.0 $4.0k 256.00 15.62
Acushnet Holdings Corp (GOLF) 0.0 $4.0k 100.00 40.00
California Res Corp Com Stock (CRC) 0.0 $4.0k 113.00 35.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $3.0k 84.00 35.71
Sirius Xm Holdings (SIRI) 0.0 $3.0k 600.00 5.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $2.0k 27.00 74.07
Ecolab (ECL) 0.0 $2.0k 20.00 100.00
MetLife (MET) 0.0 $2.0k 40.00 50.00
Change Healthcare 0.0 $2.0k 100.00 20.00
CarMax (KMX) 0.0 $2.0k 43.00 46.51
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
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $999.999000 26.00 38.46
Synchrony Financial (SYF) 0.0 $999.999000 70.00 14.29
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.998000 127.00 7.87
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 Em Mk Gov Bd Etf (VWOB) 0.0 $0 13.00 0.00
Banc Of California (BANC) 0.0 $0 0 0.00
Medtronic SHS (MDT) 0.0 $0 10.00 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