Evolution Advisers

Evolution Advisers as of Dec. 31, 2023

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 221 positions in its portfolio as reported in the December 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 $24M 501k 47.37
Vanguard Index Fds Growth Etf (VUG) 14.4 $23M 74k 305.58
Vanguard Index Fds Value Etf (VTV) 11.9 $19M 124k 150.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.1 $17M 352k 49.18
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.9 $12M 160k 76.84
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $8.6M 212k 40.62
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.0 $7.8M 170k 46.10
Vanguard Bd Index Fds Long Term Bond (BLV) 4.5 $7.0M 95k 74.10
Vanguard Index Fds Small Cp Etf (VB) 3.6 $5.7M 27k 211.93
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $5.1M 67k 76.05
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.4 $3.8M 131k 29.09
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.6 $2.5M 37k 68.56
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.1 $1.8M 49k 36.06
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.8 $1.3M 25k 50.98
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.2M 21k 56.04
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.1M 2.5k 433.93
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.7 $1.1M 40k 26.65
Apple (AAPL) 0.7 $1.0M 5.5k 185.61
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 20k 50.88
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.6 $1.0M 45k 22.16
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $586k 15k 38.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $554k 2.6k 216.41
Union Pacific Corporation (UNP) 0.3 $537k 2.2k 243.43
Exxon Mobil Corporation (XOM) 0.3 $492k 4.8k 102.35
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $485k 17k 29.08
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $344k 4.5k 77.23
Wells Fargo & Company (WFC) 0.2 $336k 6.8k 49.32
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $334k 5.8k 57.28
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $328k 905.00 362.43
Old Republic International Corporation (ORI) 0.2 $285k 9.7k 29.47
Kimberly-Clark Corporation (KMB) 0.2 $246k 2.0k 122.45
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.2 $240k 5.2k 46.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $229k 6.3k 36.49
Dominion Resources (D) 0.1 $225k 4.6k 48.48
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $217k 1.9k 112.32
Tesla Motors (TSLA) 0.1 $184k 741.00 248.31
Wal-Mart Stores (WMT) 0.1 $183k 1.2k 158.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $182k 1.3k 137.88
Anthem (ELV) 0.1 $172k 360.00 477.78
NiSource (NI) 0.1 $160k 5.9k 26.97
Microsoft Corporation (MSFT) 0.1 $157k 424.00 370.28
Home Depot (HD) 0.1 $152k 440.00 345.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $146k 6.0k 24.54
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $139k 589.00 235.99
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $137k 1.3k 101.86
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $128k 2.3k 55.51
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $126k 743.00 169.58
Amazon (AMZN) 0.1 $118k 786.00 150.13
JPMorgan Chase & Co. (JPM) 0.1 $112k 651.00 172.04
Teledyne Technologies Incorporated (TDY) 0.1 $110k 250.00 440.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $105k 1.4k 75.16
Markel Corporation (MKL) 0.1 $103k 71.00 1450.70
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $102k 1.2k 81.99
Genworth Finl Com Cl A (GNW) 0.1 $101k 15k 6.65
Visa Com Cl A (V) 0.1 $99k 381.00 259.84
Capital One Financial (COF) 0.1 $97k 734.00 132.15
Pepsi (PEP) 0.1 $94k 542.00 173.43
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $91k 1.9k 47.00
Lowe's Companies (LOW) 0.1 $90k 413.00 217.92
Stryker Corporation (SYK) 0.1 $89k 300.00 296.67
Thermo Fisher Scientific (TMO) 0.1 $87k 160.00 543.75
Mastercard Incorporated Cl A (MA) 0.1 $86k 205.00 419.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $85k 179.00 474.86
Alphabet Cap Stk Cl C (GOOG) 0.1 $84k 600.00 140.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $81k 498.00 162.65
Procter & Gamble Company (PG) 0.1 $80k 540.00 148.15
Adobe Systems Incorporated (ADBE) 0.1 $79k 136.00 580.88
Curtiss-Wright (CW) 0.0 $78k 350.00 222.86
Jacobs Engineering Group (J) 0.0 $77k 600.00 128.33
T. Rowe Price (TROW) 0.0 $75k 698.00 107.45
Accenture Plc Ireland Shs Class A (ACN) 0.0 $74k 214.00 345.79
Cisco Systems (CSCO) 0.0 $72k 1.4k 50.42
Hershey Company (HSY) 0.0 $72k 377.00 190.98
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $66k 283.00 233.22
Johnson & Johnson (JNJ) 0.0 $64k 400.00 160.00
Lockheed Martin Corporation (LMT) 0.0 $60k 132.00 454.55
Amgen (AMGN) 0.0 $59k 200.00 295.00
Truist Financial Corp equities (TFC) 0.0 $57k 1.5k 37.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $56k 1.7k 32.96
SEI Investments Company (SEIC) 0.0 $55k 873.00 63.00
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $51k 733.00 69.58
Phillips 66 (PSX) 0.0 $51k 383.00 133.16
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $50k 569.00 87.87
Broadcom (AVGO) 0.0 $49k 45.00 1088.89
Nutrien (NTR) 0.0 $49k 867.00 56.52
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $48k 650.00 73.85
Ishares Tr Core S&p500 Etf (IVV) 0.0 $48k 100.00 480.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $48k 444.00 108.11
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $47k 176.00 267.05
Kinsale Cap Group (KNSL) 0.0 $47k 135.00 348.15
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $44k 679.00 64.80
InterDigital (IDCC) 0.0 $43k 400.00 107.50
First Tr Exchange Traded Wtr Etf (FIW) 0.0 $43k 456.00 94.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $42k 756.00 55.56
UnitedHealth (UNH) 0.0 $41k 76.00 539.47
Automatic Data Processing (ADP) 0.0 $41k 176.00 232.95
Uber Technologies (UBER) 0.0 $41k 700.00 58.57
Oracle Corporation (ORCL) 0.0 $40k 380.00 105.26
McKesson Corporation (MCK) 0.0 $39k 83.00 469.88
Starbucks Corporation (SBUX) 0.0 $36k 383.00 93.99
Eaton Corp SHS (ETN) 0.0 $36k 150.00 240.00
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $35k 430.00 81.40
Walt Disney Company (DIS) 0.0 $34k 380.00 89.47
Unilever Spon Adr New (UL) 0.0 $34k 700.00 48.57
PPL Corporation (PPL) 0.0 $33k 1.2k 27.92
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $32k 443.00 72.23
Paychex (PAYX) 0.0 $32k 275.00 116.36
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $31k 113.00 274.34
Delta Air Lines Inc Del Com New (DAL) 0.0 $31k 759.00 40.84
Totalenergies Se Sponsored Ads (TTE) 0.0 $29k 424.00 68.40
Boeing Company (BA) 0.0 $28k 110.00 254.55
Honeywell International (HON) 0.0 $28k 134.00 208.96
Church & Dwight (CHD) 0.0 $28k 300.00 93.33
Cintas Corporation (CTAS) 0.0 $27k 45.00 600.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $27k 54.00 500.00
Exelon Corporation (EXC) 0.0 $27k 730.00 36.99
Constellation Energy (CEG) 0.0 $27k 231.00 116.88
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $26k 322.00 80.75
Hca Holdings (HCA) 0.0 $24k 88.00 272.73
Fortinet (FTNT) 0.0 $23k 390.00 58.97
Lauder Estee Cos Cl A (EL) 0.0 $23k 157.00 146.50
Tencent Music Entmt Group Spon Ads (TME) 0.0 $22k 2.5k 8.80
Target Corporation (TGT) 0.0 $20k 142.00 140.85
Ishares Gold Tr Ishares New (IAU) 0.0 $19k 484.00 39.26
Chevron Corporation (CVX) 0.0 $19k 124.00 153.23
Select Sector Spdr Tr Technology (XLK) 0.0 $19k 102.00 186.27
Interpublic Group of Companies (IPG) 0.0 $19k 570.00 33.33
Intel Corporation (INTC) 0.0 $18k 375.00 48.00
Costco Wholesale Corporation (COST) 0.0 $18k 28.00 642.86
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $17k 199.00 85.43
International Business Machines (IBM) 0.0 $16k 100.00 160.00
Vanguard Index Fds Large Cap Etf (VV) 0.0 $16k 76.00 210.53
Clorox Company (CLX) 0.0 $16k 108.00 148.15
Ishares Core Msci Emkt (IEMG) 0.0 $15k 300.00 50.00
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $15k 147.00 102.04
United Parcel Service CL B (UPS) 0.0 $14k 89.00 157.30
salesforce (CRM) 0.0 $14k 55.00 254.55
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $14k 103.00 135.92
General Electric Com New (GE) 0.0 $13k 101.00 128.71
Williams-Sonoma (WSM) 0.0 $13k 66.00 196.97
Blackstone Group Inc Com Cl A (BX) 0.0 $13k 100.00 130.00
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $12k 220.00 54.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 71.00 169.01
Molson Coors Beverage CL B (TAP) 0.0 $12k 200.00 60.00
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
Ford Motor Company (F) 0.0 $11k 864.00 12.73
American Electric Power Company (AEP) 0.0 $11k 130.00 84.62
American Water Works (AWK) 0.0 $11k 80.00 137.50
Altria (MO) 0.0 $11k 259.00 42.47
Mondelez Intl Cl A (MDLZ) 0.0 $10k 138.00 72.46
Royal Caribbean Cruises (RCL) 0.0 $10k 80.00 125.00
At&t (T) 0.0 $10k 568.00 17.61
Asml Holding N V N Y Registry Shs (ASML) 0.0 $9.0k 12.00 750.00
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $8.0k 450.00 17.78
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $8.0k 205.00 39.02
Spdr Gold Tr Gold Shs (GLD) 0.0 $8.0k 40.00 200.00
Extra Space Storage (EXR) 0.0 $8.0k 50.00 160.00
Vanguard World Fds Materials Etf (VAW) 0.0 $8.0k 40.00 200.00
Skyworks Solutions (SWKS) 0.0 $8.0k 70.00 114.29
Vanguard World Esg Intl Stk Etf (VSGX) 0.0 $8.0k 145.00 55.17
Stmicroelectronics N V Ny Registry (STM) 0.0 $8.0k 165.00 48.48
Listed Fd Tr Roundhill Ball (METV) 0.0 $7.0k 600.00 11.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 476.00 14.71
Acushnet Holdings Corp (GOLF) 0.0 $7.0k 103.00 67.96
Coca-Cola Company (KO) 0.0 $7.0k 109.00 64.22
Philip Morris International (PM) 0.0 $7.0k 78.00 89.74
Meta Platforms Cl A (META) 0.0 $7.0k 20.00 350.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.0k 100.00 70.00
Mfa Finl (MFA) 0.0 $7.0k 650.00 10.77
Rithm Capital Corp Com New (RITM) 0.0 $6.0k 605.00 9.92
Ares Capital Corporation (ARCC) 0.0 $6.0k 291.00 20.62
Two Hbrs Invt Corp (TWO) 0.0 $6.0k 430.00 13.95
Verizon Communications (VZ) 0.0 $6.0k 145.00 41.38
California Res Corp Com Stock (CRC) 0.0 $6.0k 113.00 53.10
Carnival Corp Common Stock (CCL) 0.0 $5.0k 300.00 16.67
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 41.00 121.95
Baxter International (BAX) 0.0 $4.0k 100.00 40.00
Shopify Cl A (SHOP) 0.0 $4.0k 50.00 80.00
Bank of America Corporation (BAC) 0.0 $4.0k 123.00 32.52
Select Sector Spdr Tr Financial (XLF) 0.0 $4.0k 104.00 38.46
BP Sponsored Adr (BP) 0.0 $3.0k 89.00 33.71
Synchrony Financial (SYF) 0.0 $3.0k 73.00 41.10
MetLife (MET) 0.0 $3.0k 40.00 75.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0k 50.00 60.00
CarMax (KMX) 0.0 $3.0k 43.00 69.77
Blackrock Kelso Capital 0.0 $3.0k 746.00 4.02
Ishares Tr Global 100 Etf (IOO) 0.0 $2.0k 19.00 105.26
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $2.0k 17.00 117.65
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $2.0k 27.00 74.07
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $2.0k 10.00 200.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.0k 20.00 100.00
Gopro Cl A (GPRO) 0.0 $2.0k 500.00 4.00
Trupanion (TRUP) 0.0 $2.0k 50.00 40.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.0k 18.00 111.11
Kinder Morgan (KMI) 0.0 $2.0k 135.00 14.81
Mesa Air Group Com New (MESA) 0.0 $1.0k 1.4k 0.71
American Airls (AAL) 0.0 $1.0k 60.00 16.67
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $1.0k 23.00 43.48
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $1.0k 15.00 66.67
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $1.0k 15.00 66.67
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.0k 15.00 66.67
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.0k 5.00 200.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0k 20.00 50.00
Beasley Broadcast Group Cl A 0.0 $1.0k 1.0k 1.00
Medtronic SHS (MDT) 0.0 $1.0k 10.00 100.00
Kraft Heinz (KHC) 0.0 $1.0k 20.00 50.00
Zoom Video Communications In Cl A (ZM) 0.0 $1.0k 10.00 100.00
Flux Pwr Hldgs Com New (FLUX) 0.0 $1.0k 100.00 10.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $999.999500 17.00 58.82
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $999.999000 22.00 45.45
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $999.999000 27.00 37.04
Invesco Mortgage Capital (IVR) 0.0 $999.998700 109.00 9.17
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
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 17.00 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
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
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $0 2.00 0.00