Evolution Advisers

Evolution Advisers as of June 30, 2023

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 167 positions in its portfolio as reported in the June 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) 15.3 $22M 469k 46.18
Vanguard Index Fds Growth Etf (VUG) 14.3 $20M 72k 282.95
Vanguard Index Fds Value Etf (VTV) 12.0 $17M 120k 142.09
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.4 $16M 331k 48.88
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.1 $12M 152k 75.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.6 $7.9M 194k 40.68
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.1 $7.2M 157k 45.99
Vanguard Bd Index Fds Long Term Bond (BLV) 4.4 $6.3M 84k 74.91
Vanguard Index Fds Small Cp Etf (VB) 3.9 $5.5M 28k 198.86
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $4.7M 63k 75.23
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.6 $3.7M 128k 28.96
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.6 $2.3M 37k 62.20
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $1.7M 49k 34.64
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.8 $1.2M 25k 46.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.1M 21k 52.37
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.7 $1.1M 39k 27.30
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $970k 44k 21.98
Apple (AAPL) 0.6 $909k 4.7k 193.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $602k 12k 50.15
UnitedHealth (UNH) 0.4 $574k 1.2k 480.74
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $565k 15k 36.94
Exxon Mobil Corporation (XOM) 0.4 $513k 4.8k 107.21
Union Pacific Corporation (UNP) 0.4 $503k 2.5k 204.64
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $452k 17k 27.10
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $337k 4.5k 75.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $307k 1.5k 205.49
United Bankshares (UBSI) 0.2 $301k 10k 29.97
Wells Fargo & Company (WFC) 0.2 $290k 6.8k 42.58
Kimberly-Clark Corporation (KMB) 0.2 $279k 2.0k 138.88
Old Republic International Corporation (ORI) 0.2 $269k 11k 25.12
Dominion Resources (D) 0.2 $237k 4.6k 51.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $223k 655.00 340.46
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $202k 1.9k 105.76
Tesla Motors (TSLA) 0.1 $193k 741.00 260.46
Wal-Mart Stores (WMT) 0.1 $180k 1.2k 156.52
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $176k 7.1k 24.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $176k 3.8k 46.10
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $173k 4.9k 35.55
Anthem (ELV) 0.1 $168k 380.00 442.11
NiSource (NI) 0.1 $162k 5.9k 27.31
Altria (MO) 0.1 $157k 3.5k 45.11
Home Depot (HD) 0.1 $136k 440.00 309.09
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $118k 1.2k 96.41
Microsoft Corporation (MSFT) 0.1 $112k 330.00 339.39
Alphabet Cap Stk Cl A (GOOGL) 0.1 $110k 920.00 119.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $107k 486.00 220.16
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $104k 255.00 407.84
Teledyne Technologies Incorporated (TDY) 0.1 $102k 250.00 408.00
Markel Corporation (MKL) 0.1 $96k 69.00 1391.30
Hershey Company (HSY) 0.1 $93k 374.00 248.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $93k 1.2k 74.76
T. Rowe Price (TROW) 0.1 $91k 820.00 110.98
Thermo Fisher Scientific (TMO) 0.1 $83k 160.00 518.75
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $83k 1.9k 43.73
Procter & Gamble Company (PG) 0.1 $81k 540.00 150.00
Mastercard Incorporated Cl A (MA) 0.1 $80k 205.00 390.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $79k 179.00 441.34
Genworth Finl Com Cl A (GNW) 0.1 $75k 15k 4.94
Visa Com Cl A (V) 0.1 $73k 310.00 235.48
Amazon (AMZN) 0.1 $73k 560.00 130.36
Curtiss-Wright (CW) 0.0 $64k 350.00 182.86
Pepsi (PEP) 0.0 $63k 342.00 184.21
Lockheed Martin Corporation (LMT) 0.0 $60k 132.00 454.55
Adobe Systems Incorporated (ADBE) 0.0 $58k 119.00 487.39
Johnson & Johnson (JNJ) 0.0 $50k 304.00 164.47
Kinsale Cap Group (KNSL) 0.0 $50k 135.00 370.37
Hca Holdings (HCA) 0.0 $50k 165.00 303.03
Oracle Corporation (ORCL) 0.0 $45k 380.00 118.42
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $44k 203.00 216.75
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $40k 456.00 87.72
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $40k 716.00 55.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $39k 129.00 302.33
InterDigital (IDCC) 0.0 $38k 400.00 95.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $38k 147.00 258.50
Phillips 66 (PSX) 0.0 $36k 383.00 93.99
JPMorgan Chase & Co. (JPM) 0.0 $36k 251.00 143.43
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 759.00 47.43
McKesson Corporation (MCK) 0.0 $35k 83.00 421.69
PPL Corporation (PPL) 0.0 $30k 1.1k 26.11
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $30k 450.00 66.67
Church & Dwight (CHD) 0.0 $30k 300.00 100.00
Eaton Corp SHS (ETN) 0.0 $30k 150.00 200.00
Paychex (PAYX) 0.0 $30k 275.00 109.09
Truist Financial Corp equities (TFC) 0.0 $30k 1.0k 29.73
Nextera Energy (NEE) 0.0 $29k 400.00 72.50
Exelon Corporation (EXC) 0.0 $29k 717.00 40.45
Pfizer (PFE) 0.0 $29k 794.00 36.52
Cisco Systems (CSCO) 0.0 $28k 553.00 50.63
Honeywell International (HON) 0.0 $27k 132.00 204.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $25k 54.00 462.96
Walt Disney Company (DIS) 0.0 $25k 287.00 87.11
Alphabet Cap Stk Cl C (GOOG) 0.0 $24k 200.00 120.00
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $23k 447.00 51.45
Cintas Corporation (CTAS) 0.0 $22k 45.00 488.89
Constellation Energy (CEG) 0.0 $21k 229.00 91.70
Boeing Company (BA) 0.0 $21k 100.00 210.00
Chevron Corporation (CVX) 0.0 $16k 104.00 153.85
United Parcel Service CL B (UPS) 0.0 $16k 93.00 172.04
Ishares Tr Core S&p500 Etf (IVV) 0.0 $15k 34.00 441.18
Costco Wholesale Corporation (COST) 0.0 $15k 28.00 535.71
Vanguard Index Fds Large Cap Etf (VV) 0.0 $15k 76.00 197.37
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
Verizon Communications (VZ) 0.0 $13k 364.00 35.71
International Business Machines (IBM) 0.0 $13k 100.00 130.00
Intel Corporation (INTC) 0.0 $12k 375.00 32.00
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
Bank of America Corporation (BAC) 0.0 $12k 422.00 28.44
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $11k 71.00 154.93
American Water Works (AWK) 0.0 $11k 80.00 137.50
Bristol Myers Squibb (BMY) 0.0 $11k 180.00 61.11
Mondelez Intl Cl A (MDLZ) 0.0 $10k 138.00 72.46
General Electric Com New (GE) 0.0 $10k 95.00 105.26
American Electric Power Company (AEP) 0.0 $10k 130.00 76.92
Ford Motor Company (F) 0.0 $10k 700.00 14.29
Coca-Cola Company (KO) 0.0 $9.0k 154.00 58.44
Blackstone Group Inc Com Cl A (BX) 0.0 $9.0k 100.00 90.00
At&t (T) 0.0 $8.0k 555.00 14.41
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.0 $7.0k 547.00 12.80
Philip Morris International (PM) 0.0 $7.0k 78.00 89.74
Extra Space Storage (EXR) 0.0 $7.0k 50.00 140.00
Raytheon Technologies Corp (RTX) 0.0 $7.0k 75.00 93.33
Listed Fd Tr Roundhill Ball (METV) 0.0 $6.0k 600.00 10.00
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 101.00 49.51
California Res Corp Com Stock (CRC) 0.0 $5.0k 113.00 44.25
Ares Capital Corporation (ARCC) 0.0 $5.0k 277.00 18.05
Baxter International (BAX) 0.0 $4.0k 100.00 40.00
CarMax (KMX) 0.0 $3.0k 43.00 69.77
Kinder Morgan (KMI) 0.0 $3.0k 219.00 13.70
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
Sirius Xm Holdings (SIRI) 0.0 $2.0k 600.00 3.33
Abbott Laboratories (ABT) 0.0 $1.0k 14.00 71.43
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0k 19.00 52.63
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.0k 28.00 35.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0k 4.00 250.00
Qualcomm (QCOM) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 20.00 50.00
Paypal Holdings (PYPL) 0.0 $1.0k 20.00 50.00
Intuit (INTU) 0.0 $999.999900 3.00 333.33
Lululemon Athletica (LULU) 0.0 $999.999900 3.00 333.33
Illumina (ILMN) 0.0 $999.999700 7.00 142.86
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $999.999000 26.00 38.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $999.999000 21.00 47.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.998000 127.00 7.87
Air Products & Chemicals (APD) 0.0 $0 2.00 0.00
Capital One Financial (COF) 0.0 $0 0 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 30.00 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