Evolution Advisers

Evolution Advisers as of Sept. 30, 2023

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 142 positions in its portfolio as reported in the September 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) 15.2 $21M 480k 43.72
Vanguard Index Fds Growth Etf (VUG) 14.3 $20M 73k 272.30
Vanguard Index Fds Value Etf (VTV) 12.2 $17M 122k 137.93
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.8 $16M 342k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.6 $12M 158k 75.17
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $7.9M 201k 39.21
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.2 $7.2M 164k 43.78
Vanguard Bd Index Fds Long Term Bond (BLV) 4.4 $6.0M 90k 67.05
Vanguard Index Fds Small Cp Etf (VB) 3.7 $5.1M 27k 189.07
Vanguard Bd Index Fds Intermed Term (BIV) 3.4 $4.7M 65k 72.30
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.6 $3.6M 131k 27.32
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.6 $2.2M 37k 59.95
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $1.6M 49k 33.57
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.8 $1.2M 25k 46.77
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.1M 21k 50.57
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.7 $999k 38k 26.19
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $955k 45k 21.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $577k 12k 48.07
Exxon Mobil Corporation (XOM) 0.4 $566k 4.8k 118.06
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $524k 15k 34.80
Union Pacific Corporation (UNP) 0.3 $472k 2.3k 203.27
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $437k 17k 26.20
Apple (AAPL) 0.3 $383k 2.2k 170.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $336k 4.5k 75.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $290k 1.5k 194.11
Old Republic International Corporation (ORI) 0.2 $288k 11k 26.89
Wells Fargo & Company (WFC) 0.2 $278k 6.8k 40.82
United Bankshares (UBSI) 0.2 $277k 10k 27.58
Kimberly-Clark Corporation (KMB) 0.2 $242k 2.0k 120.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $229k 655.00 349.62
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $197k 1.9k 103.14
Tesla Motors (TSLA) 0.1 $184k 741.00 248.31
Wal-Mart Stores (WMT) 0.1 $184k 1.2k 160.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $170k 3.9k 44.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $166k 4.9k 33.86
Anthem (ELV) 0.1 $161k 371.00 433.96
NiSource (NI) 0.1 $146k 5.9k 24.61
Dominion Resources (D) 0.1 $143k 3.2k 44.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $142k 6.0k 23.87
Home Depot (HD) 0.1 $132k 440.00 300.00
Altria (MO) 0.1 $129k 3.1k 41.98
Markel Corporation (MKL) 0.1 $104k 70.00 1485.71
Microsoft Corporation (MSFT) 0.1 $104k 330.00 315.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $103k 486.00 211.93
Teledyne Technologies Incorporated (TDY) 0.1 $102k 250.00 408.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $100k 255.00 392.16
Alphabet Cap Stk Cl A (GOOGL) 0.1 $94k 720.00 130.56
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $90k 1.2k 72.35
Genworth Finl Com Cl A (GNW) 0.1 $90k 15k 5.93
T. Rowe Price (TROW) 0.1 $85k 820.00 103.66
Mastercard Incorporated Cl A (MA) 0.1 $81k 205.00 395.12
Thermo Fisher Scientific (TMO) 0.1 $80k 160.00 500.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $80k 1.9k 41.32
Procter & Gamble Company (PG) 0.1 $78k 540.00 144.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $76k 179.00 424.58
Hershey Company (HSY) 0.1 $75k 375.00 200.00
Visa Com Cl A (V) 0.1 $71k 310.00 229.03
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $70k 755.00 92.72
Curtiss-Wright (CW) 0.0 $68k 350.00 194.29
Amazon (AMZN) 0.0 $66k 526.00 125.48
Capital One Financial (COF) 0.0 $64k 665.00 96.24
Adobe Systems Incorporated (ADBE) 0.0 $60k 119.00 504.20
Pepsi (PEP) 0.0 $57k 342.00 166.67
Kinsale Cap Group (KNSL) 0.0 $55k 135.00 407.41
Lockheed Martin Corporation (LMT) 0.0 $53k 132.00 401.52
Johnson & Johnson (JNJ) 0.0 $46k 299.00 153.85
Phillips 66 (PSX) 0.0 $46k 383.00 120.10
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $42k 203.00 206.90
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $40k 615.00 65.04
Oracle Corporation (ORCL) 0.0 $40k 380.00 105.26
Hca Holdings (HCA) 0.0 $40k 165.00 242.42
UnitedHealth (UNH) 0.0 $38k 75.00 506.67
Accenture Plc Ireland Shs Class A (ACN) 0.0 $38k 125.00 304.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $38k 716.00 53.07
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $37k 456.00 81.14
JPMorgan Chase & Co. (JPM) 0.0 $36k 251.00 143.43
McKesson Corporation (MCK) 0.0 $36k 83.00 433.73
InterDigital (IDCC) 0.0 $32k 400.00 80.00
Paychex (PAYX) 0.0 $31k 275.00 112.73
Eaton Corp SHS (ETN) 0.0 $31k 150.00 206.67
Cisco Systems (CSCO) 0.0 $30k 557.00 53.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $28k 113.00 247.79
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $28k 565.00 49.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $28k 759.00 36.89
Truist Financial Corp equities (TFC) 0.0 $28k 1.0k 27.75
PPL Corporation (PPL) 0.0 $27k 1.2k 23.28
Exelon Corporation (EXC) 0.0 $27k 723.00 37.34
Church & Dwight (CHD) 0.0 $27k 300.00 90.00
Pfizer (PFE) 0.0 $26k 794.00 32.75
Alphabet Cap Stk Cl C (GOOG) 0.0 $26k 200.00 130.00
Constellation Energy (CEG) 0.0 $25k 230.00 108.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $24k 54.00 444.44
Honeywell International (HON) 0.0 $24k 133.00 180.45
Walt Disney Company (DIS) 0.0 $22k 275.00 80.00
Nextera Energy (NEE) 0.0 $22k 400.00 55.00
Cintas Corporation (CTAS) 0.0 $21k 45.00 466.67
Chevron Corporation (CVX) 0.0 $20k 124.00 161.29
Costco Wholesale Corporation (COST) 0.0 $15k 28.00 535.71
Ishares Core Msci Emkt (IEMG) 0.0 $14k 300.00 46.67
International Business Machines (IBM) 0.0 $14k 100.00 140.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $14k 76.00 184.21
Intel Corporation (INTC) 0.0 $13k 375.00 34.67
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
United Parcel Service CL B (UPS) 0.0 $12k 79.00 151.90
Bristol Myers Squibb (BMY) 0.0 $10k 180.00 55.56
General Electric Com New (GE) 0.0 $10k 95.00 105.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $10k 71.00 140.85
Bank of America Corporation (BAC) 0.0 $10k 400.00 25.00
American Electric Power Company (AEP) 0.0 $9.0k 130.00 69.23
American Water Works (AWK) 0.0 $9.0k 80.00 112.50
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Coca-Cola Company (KO) 0.0 $8.0k 143.00 55.94
At&t (T) 0.0 $8.0k 561.00 14.26
Extra Space Storage (EXR) 0.0 $6.0k 50.00 120.00
California Res Corp Com Stock (CRC) 0.0 $6.0k 113.00 53.10
Raytheon Technologies Corp (RTX) 0.0 $5.0k 75.00 66.67
Acushnet Holdings Corp (GOLF) 0.0 $5.0k 102.00 49.02
Ares Capital Corporation (ARCC) 0.0 $5.0k 277.00 18.05
Listed Fd Tr Roundhill Ball (METV) 0.0 $5.0k 600.00 8.33
Verizon Communications (VZ) 0.0 $4.0k 142.00 28.17
Baxter International (BAX) 0.0 $3.0k 100.00 30.00
CarMax (KMX) 0.0 $3.0k 43.00 69.77
Synchrony Financial (SYF) 0.0 $2.0k 72.00 27.78
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
Sirius Xm Holdings (SIRI) 0.0 $2.0k 600.00 3.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $1.0k 23.00 43.48
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
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 20.00 50.00
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $999.999000 77.00 12.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.998000 127.00 7.87
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
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 47.00 0.00
Brighthouse Finl (BHF) 0.0 $0 3.00 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
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.0 $0 15.00 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