Evolution Advisers

Evolution Advisers as of March 31, 2024

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 185 positions in its portfolio as reported in the March 2024 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) 15.4 $26M 520k 50.17
Vanguard Index Fds Growth Etf (VUG) 14.8 $25M 73k 344.21
Vanguard Index Fds Value Etf (VTV) 12.0 $20M 125k 162.87
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.1 $19M 383k 49.19
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.6 $13M 167k 76.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.5 $9.4M 225k 41.77
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.8 $8.2M 180k 45.61
Vanguard Bd Index Fds Long Term Bond (BLV) 4.4 $7.5M 104k 72.33
Vanguard Index Fds Small Cp Etf (VB) 3.7 $6.2M 27k 228.61
Vanguard Bd Index Fds Intermed Term (BIV) 3.1 $5.2M 69k 75.41
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.4 $4.1M 132k 31.07
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.6 $2.6M 34k 76.30
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.1 $1.9M 49k 38.88
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.8 $1.4M 25k 56.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.8 $1.3M 21k 62.08
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.7 $1.2M 44k 27.50
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.5k 481.00
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $1.1M 51k 21.99
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $992k 20k 50.63
Apple (AAPL) 0.6 $942k 5.5k 171.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $604k 2.6k 235.94
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $592k 14k 41.65
Exxon Mobil Corporation (XOM) 0.3 $561k 4.8k 116.41
Union Pacific Corporation (UNP) 0.3 $543k 2.2k 246.15
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $533k 17k 31.95
Wells Fargo & Company (WFC) 0.2 $395k 6.8k 57.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $381k 905.00 420.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $352k 5.8k 60.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $345k 4.5k 77.46
Old Republic International Corporation (ORI) 0.2 $298k 9.7k 30.81
Genworth Finl Com Cl A (GNW) 0.2 $265k 41k 6.45
Kimberly-Clark Corporation (KMB) 0.2 $260k 2.0k 129.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $241k 6.2k 39.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $238k 5.2k 46.02
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $237k 2.1k 110.70
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $232k 1.9k 121.47
Wal-Mart Stores (WMT) 0.1 $209k 3.5k 60.25
Alphabet Cap Stk Cl A (GOOGL) 0.1 $200k 1.3k 151.52
Dominion Resources (D) 0.1 $198k 4.0k 49.38
Anthem (ELV) 0.1 $182k 350.00 520.00
Microsoft Corporation (MSFT) 0.1 $170k 403.00 421.84
Home Depot (HD) 0.1 $169k 440.00 384.09
NiSource (NI) 0.1 $165k 5.9k 27.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $159k 33k 4.90
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $144k 5.7k 25.31
Amazon (AMZN) 0.1 $139k 768.00 180.99
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $135k 744.00 181.45
JPMorgan Chase & Co. (JPM) 0.1 $131k 651.00 201.23
Tesla Motors (TSLA) 0.1 $131k 741.00 176.79
Truist Financial Corp equities (TFC) 0.1 $114k 75k 1.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $114k 1.4k 81.60
Markel Corporation (MKL) 0.1 $110k 73.00 1506.85
Stryker Corporation (SYK) 0.1 $108k 300.00 360.00
Teledyne Technologies Incorporated (TDY) 0.1 $108k 250.00 432.00
Visa Com Cl A (V) 0.1 $107k 381.00 280.84
Lowe's Companies (LOW) 0.1 $106k 413.00 256.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $103k 1.1k 92.96
Mastercard Incorporated Cl A (MA) 0.1 $99k 205.00 482.93
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $97k 1.6k 58.82
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $96k 1.9k 49.59
Pepsi (PEP) 0.1 $95k 542.00 175.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $94k 179.00 525.14
Thermo Fisher Scientific (TMO) 0.1 $93k 160.00 581.25
Jacobs Engineering Group (J) 0.1 $93k 600.00 155.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $92k 603.00 152.57
Curtiss-Wright (CW) 0.1 $90k 350.00 257.14
Procter & Gamble Company (PG) 0.1 $88k 540.00 162.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $88k 498.00 176.71
T. Rowe Price (TROW) 0.1 $87k 706.00 123.23
Accenture Plc Ireland Shs Class A (ACN) 0.0 $75k 214.00 350.47
Hershey Company (HSY) 0.0 $74k 378.00 195.77
Cisco Systems (CSCO) 0.0 $72k 1.4k 50.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $70k 1.1k 61.73
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $69k 996.00 69.28
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $68k 271.00 250.92
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $66k 570.00 115.79
Capital One Financial (COF) 0.0 $65k 431.00 150.81
Johnson & Johnson (JNJ) 0.0 $64k 401.00 159.60
Phillips 66 (PSX) 0.0 $63k 383.00 164.49
SEI Investments Company (SEIC) 0.0 $63k 873.00 72.16
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $63k 1.7k 37.08
Lockheed Martin Corporation (LMT) 0.0 $61k 132.00 462.12
Adobe Systems Incorporated (ADBE) 0.0 $61k 119.00 512.61
Broadcom (AVGO) 0.0 $60k 45.00 1333.33
Amgen (AMGN) 0.0 $57k 200.00 285.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $54k 176.00 306.82
Ishares Tr Core S&p500 Etf (IVV) 0.0 $53k 100.00 530.00
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $52k 650.00 80.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 444.00 112.61
Oracle Corporation (ORCL) 0.0 $48k 380.00 126.32
Nutrien (NTR) 0.0 $48k 867.00 55.36
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $47k 456.00 103.07
Eaton Corp SHS (ETN) 0.0 $47k 150.00 313.33
McKesson Corporation (MCK) 0.0 $45k 83.00 542.17
Automatic Data Processing (ADP) 0.0 $44k 176.00 250.00
InterDigital (IDCC) 0.0 $43k 400.00 107.50
Constellation Energy (CEG) 0.0 $43k 232.00 185.34
UnitedHealth (UNH) 0.0 $38k 75.00 506.67
Delta Air Lines Inc Del Com New (DAL) 0.0 $37k 759.00 48.75
Unilever Spon Adr New (UL) 0.0 $36k 700.00 51.43
Starbucks Corporation (SBUX) 0.0 $36k 383.00 93.99
Kinsale Cap Group (KNSL) 0.0 $36k 67.00 537.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 565.00 61.95
Walt Disney Company (DIS) 0.0 $34k 275.00 123.64
Paychex (PAYX) 0.0 $34k 275.00 123.64
PPL Corporation (PPL) 0.0 $33k 1.2k 27.90
Church & Dwight (CHD) 0.0 $32k 300.00 106.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $31k 54.00 574.07
Cintas Corporation (CTAS) 0.0 $31k 45.00 688.89
Hca Holdings (HCA) 0.0 $30k 88.00 340.91
Totalenergies Se Sponsored Ads (TTE) 0.0 $30k 424.00 70.75
Exelon Corporation (EXC) 0.0 $28k 738.00 37.94
Honeywell International (HON) 0.0 $28k 135.00 207.41
Fortinet (FTNT) 0.0 $27k 390.00 69.23
Target Corporation (TGT) 0.0 $26k 142.00 183.10
Costco Wholesale Corporation (COST) 0.0 $21k 28.00 750.00
Williams-Sonoma (WSM) 0.0 $21k 66.00 318.18
International Business Machines (IBM) 0.0 $20k 100.00 200.00
Chevron Corporation (CVX) 0.0 $20k 124.00 161.29
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $19k 199.00 95.48
Vanguard Index Fds Large Cap Etf (VV) 0.0 $19k 76.00 250.00
General Electric Com New (GE) 0.0 $17k 95.00 178.95
Intel Corporation (INTC) 0.0 $17k 375.00 45.33
salesforce (CRM) 0.0 $16k 50.00 320.00
Ishares Core Msci Emkt (IEMG) 0.0 $16k 300.00 53.33
Boeing Company (BA) 0.0 $15k 74.00 202.70
United Parcel Service CL B (UPS) 0.0 $14k 89.00 157.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 71.00 183.10
Danaher Corporation (DHR) 0.0 $13k 50.00 260.00
Altria (MO) 0.0 $12k 263.00 45.63
Blackstone Group Inc Com Cl A (BX) 0.0 $12k 85.00 141.18
At&t (T) 0.0 $11k 574.00 19.16
Mondelez Intl Cl A (MDLZ) 0.0 $10k 138.00 72.46
American Water Works (AWK) 0.0 $10k 80.00 125.00
Ford Motor Company (F) 0.0 $10k 700.00 14.29
Extra Space Storage (EXR) 0.0 $8.0k 50.00 160.00
Philip Morris International (PM) 0.0 $8.0k 78.00 102.56
Listed Fd Tr Roundhill Ball (METV) 0.0 $8.0k 600.00 13.33
Acushnet Holdings Corp (GOLF) 0.0 $7.0k 103.00 67.96
Verizon Communications (VZ) 0.0 $7.0k 148.00 47.30
California Res Corp Com Stock (CRC) 0.0 $7.0k 113.00 61.95
Ares Capital Corporation (ARCC) 0.0 $7.0k 298.00 23.49
Bank of America Corporation (BAC) 0.0 $5.0k 124.00 40.32
Baxter International (BAX) 0.0 $5.0k 100.00 50.00
Synchrony Financial (SYF) 0.0 $4.0k 74.00 54.05
CarMax (KMX) 0.0 $4.0k 43.00 93.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $4.0k 47.00 85.11
MetLife (MET) 0.0 $3.0k 40.00 75.00
Kinder Morgan (KMI) 0.0 $3.0k 135.00 22.22
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
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.0k 18.00 111.11
Under Armour CL C (UA) 0.0 $1.0k 57.00 17.54
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
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.0k 15.00 66.67
Rivian Automotive Com Cl A (RIVN) 0.0 $1.0k 6.00 166.67
Coca-Cola Company (KO) 0.0 $1.0k 2.00 500.00
Nike CL B (NKE) 0.0 $1.0k 2.00 500.00
Schlumberger Com Stk (SLB) 0.0 $1.0k 5.00 200.00
Clean Energy Fuels (CLNE) 0.0 $1.0k 5.00 200.00
Medtronic SHS (MDT) 0.0 $1.0k 10.00 100.00
Shopify Cl A (SHOP) 0.0 $1.0k 5.00 200.00
Kraft Heinz (KHC) 0.0 $1.0k 20.00 50.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $1.0k 5.00 200.00
Guardant Health (GH) 0.0 $1.0k 1.00 1000.00
Crowdstrike Hldgs Cl A (CRWD) 0.0 $1.0k 1.00 1000.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $1.0k 5.00 200.00
Unity Software (U) 0.0 $1.0k 1.00 1000.00
Array Technologies Com Shs (ARRY) 0.0 $1.0k 2.00 500.00
Roblox Corp Cl A (RBLX) 0.0 $1.0k 10.00 100.00
Olaplex Hldgs (OLPX) 0.0 $1.0k 10.00 100.00
Draftkings Com Cl A (DKNG) 0.0 $1.0k 2.00 500.00
Brighthouse Finl (BHF) 0.0 $999.999900 3.00 333.33
Uber Technologies (UBER) 0.0 $999.999900 3.00 333.33
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $999.999500 17.00 58.82
Etfis Ser Tr I Virtus Newfleet (NFLT) 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
Luminar Technologies Com Cl A (LAZR) 0.0 $999.999000 21.00 47.62
Warner Bros Discovery Com Ser A (WBD) 0.0 $999.997800 79.00 12.66
American Electric Power Company (AEP) 0.0 $0 0 0.00