Evolution Advisers

Evolution Advisers as of March 31, 2023

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 159 positions in its portfolio as reported in the March 2023 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) 15.7 $22M 482k 45.17
Vanguard Index Fds Growth Etf (VUG) 13.3 $19M 74k 249.44
Vanguard Index Fds Value Etf (VTV) 12.4 $17M 125k 138.10
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.7 $16M 332k 48.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.4 $12M 153k 76.49
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $8.0M 197k 40.40
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.3 $7.3M 157k 46.54
Vanguard Bd Index Fds Long Term Bond (BLV) 4.6 $6.4M 84k 76.63
Vanguard Index Fds Small Cp Etf (VB) 3.8 $5.3M 28k 189.54
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $4.9M 63k 76.74
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.7 $3.7M 133k 28.11
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $2.0M 37k 55.74
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $1.7M 49k 34.07
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.8 $1.1M 25k 45.26
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.8 $1.1M 41k 26.87
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.0M 22k 48.34
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $946k 42k 22.33
Apple (AAPL) 0.6 $771k 4.7k 164.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $557k 11k 50.63
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $526k 15k 35.38
Exxon Mobil Corporation (XOM) 0.4 $525k 4.8k 109.58
Union Pacific Corporation (UNP) 0.4 $508k 2.5k 200.95
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $425k 17k 25.48
United Bankshares (UBSI) 0.3 $357k 10k 35.55
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $340k 4.5k 76.16
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $291k 1.5k 194.78
Kimberly-Clark Corporation (KMB) 0.2 $278k 2.1k 135.15
Old Republic International Corporation (ORI) 0.2 $273k 11k 24.91
Wells Fargo & Company (WFC) 0.2 $260k 7.0k 37.29
Dominion Resources (D) 0.2 $255k 4.6k 55.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $202k 655.00 308.40
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $201k 1.9k 105.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $179k 3.8k 46.77
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $169k 4.9k 34.65
Wal-Mart Stores (WMT) 0.1 $169k 1.1k 147.08
NiSource (NI) 0.1 $165k 5.9k 27.82
Altria (MO) 0.1 $155k 3.5k 44.57
Tesla Motors (TSLA) 0.1 $153k 741.00 206.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $144k 5.9k 24.41
Home Depot (HD) 0.1 $129k 440.00 293.18
UnitedHealth (UNH) 0.1 $115k 243.00 473.25
Teledyne Technologies Incorporated (TDY) 0.1 $111k 250.00 444.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $99k 486.00 203.70
Alphabet Cap Stk Cl A (GOOGL) 0.1 $95k 920.00 103.26
Hershey Company (HSY) 0.1 $95k 373.00 254.69
Microsoft Corporation (MSFT) 0.1 $95k 330.00 287.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $95k 255.00 372.55
Thermo Fisher Scientific (TMO) 0.1 $92k 160.00 575.00
T. Rowe Price (TROW) 0.1 $91k 813.00 111.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $81k 1.2k 65.11
Procter & Gamble Company (PG) 0.1 $80k 540.00 148.15
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $80k 1.9k 41.93
Mastercard Incorporated Cl A (MA) 0.1 $74k 205.00 360.98
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $73k 179.00 407.82
Anthem (ELV) 0.1 $70k 153.00 457.52
Visa Com Cl A (V) 0.0 $69k 310.00 222.58
Lockheed Martin Corporation (LMT) 0.0 $62k 132.00 469.70
Pepsi (PEP) 0.0 $62k 342.00 181.29
Curtiss-Wright (CW) 0.0 $61k 350.00 174.29
Amazon (AMZN) 0.0 $57k 560.00 101.79
Capital One Financial (COF) 0.0 $51k 532.00 95.86
Johnson & Johnson (JNJ) 0.0 $47k 303.00 155.12
Adobe Systems Incorporated (ADBE) 0.0 $45k 119.00 378.15
Hca Holdings (HCA) 0.0 $43k 165.00 260.61
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $42k 203.00 206.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $40k 440.00 90.91
Markel Corporation (MKL) 0.0 $40k 31.00 1290.32
Kinsale Cap Group (KNSL) 0.0 $40k 135.00 296.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $39k 716.00 54.47
Phillips 66 (PSX) 0.0 $39k 393.00 99.24
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $38k 456.00 83.33
Oracle Corporation (ORCL) 0.0 $35k 380.00 92.11
Accenture Plc Ireland Shs Class A (ACN) 0.0 $35k 125.00 280.00
Truist Financial Corp equities (TFC) 0.0 $34k 1.0k 33.70
Pfizer (PFE) 0.0 $32k 794.00 40.30
JPMorgan Chase & Co. (JPM) 0.0 $32k 251.00 127.49
PPL Corporation (PPL) 0.0 $31k 1.1k 27.22
Paychex (PAYX) 0.0 $31k 275.00 112.73
Nextera Energy (NEE) 0.0 $30k 400.00 75.00
Exelon Corporation (EXC) 0.0 $29k 710.00 40.85
McKesson Corporation (MCK) 0.0 $29k 83.00 349.40
InterDigital (IDCC) 0.0 $29k 400.00 72.50
Cisco Systems (CSCO) 0.0 $28k 548.00 51.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 113.00 247.79
Walt Disney Company (DIS) 0.0 $27k 275.00 98.18
Church & Dwight (CHD) 0.0 $26k 300.00 86.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $26k 759.00 34.26
Eaton Corp SHS (ETN) 0.0 $25k 150.00 166.67
Honeywell International (HON) 0.0 $25k 131.00 190.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $24k 54.00 444.44
Boeing Company (BA) 0.0 $21k 100.00 210.00
Alphabet Cap Stk Cl C (GOOG) 0.0 $20k 200.00 100.00
Cintas Corporation (CTAS) 0.0 $20k 45.00 444.44
Constellation Energy (CEG) 0.0 $17k 229.00 74.24
United Parcel Service CL B (UPS) 0.0 $17k 89.00 191.01
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 350.00 45.71
Chevron Corporation (CVX) 0.0 $16k 100.00 160.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $15k 211.00 71.09
Ishares Core Msci Emkt (IEMG) 0.0 $14k 300.00 46.67
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 76.00 184.21
Verizon Communications (VZ) 0.0 $14k 362.00 38.67
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Costco Wholesale Corporation (COST) 0.0 $13k 28.00 464.29
Bank of America Corporation (BAC) 0.0 $12k 421.00 28.50
Bristol Myers Squibb (BMY) 0.0 $12k 180.00 66.67
Intel Corporation (INTC) 0.0 $12k 375.00 32.00
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
American Electric Power Company (AEP) 0.0 $11k 130.00 84.62
American Water Works (AWK) 0.0 $11k 80.00 137.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 71.00 140.85
At&t (T) 0.0 $10k 549.00 18.21
Mondelez Intl Cl A (MDLZ) 0.0 $9.0k 138.00 65.22
General Electric Com New (GE) 0.0 $9.0k 95.00 94.74
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
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
Philip Morris International (PM) 0.0 $7.0k 78.00 89.74
Raytheon Technologies Corp (RTX) 0.0 $7.0k 75.00 93.33
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $6.0k 92.00 65.22
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 101.00 49.51
Listed Fd Tr Roundhill Ball (METV) 0.0 $5.0k 600.00 8.33
Baxter International (BAX) 0.0 $4.0k 100.00 40.00
California Res Corp Com Stock (CRC) 0.0 $4.0k 113.00 35.40
Ares Capital Corporation (ARCC) 0.0 $4.0k 270.00 14.81
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
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $2.0k 31.00 64.52
Synchrony Financial (SYF) 0.0 $2.0k 71.00 28.17
CarMax (KMX) 0.0 $2.0k 43.00 46.51
Kinder Morgan (KMI) 0.0 $2.0k 135.00 14.81
Sirius Xm Holdings (SIRI) 0.0 $2.0k 600.00 3.33
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0k 19.00 52.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 20.00 50.00
Lululemon Athletica (LULU) 0.0 $999.999900 3.00 333.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $999.999000 30.00 33.33
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $999.999000 30.00 33.33
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.998000 127.00 7.87
Genworth Finl Com Cl A (GNW) 0.0 $0 36.00 0.00
Nike CL B (NKE) 0.0 $0 2.00 0.00
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $0 7.00 0.00
Garmin SHS (GRMN) 0.0 $0 9.00 0.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $0 8.00 0.00
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $0 44.00 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
Spotify Technology S A SHS (SPOT) 0.0 $0 6.00 0.00
Growgeneration Corp (GRWG) 0.0 $0 50.00 0.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 5.00 0.00
Airbnb Com Cl A (ABNB) 0.0 $0 6.00 0.00
Upstart Hldgs (UPST) 0.0 $0 16.00 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
Rivian Automotive Com Cl A (RIVN) 0.0 $0 6.00 0.00
Atlassian Corporation Cl A (TEAM) 0.0 $0 4.00 0.00