Evolution Advisers

Evolution Advisers as of June 30, 2024

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 190 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.2 $26M 71k 374.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 15.0 $26M 529k 49.42
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.5 $20M 412k 48.67
Vanguard Index Fds Value Etf (VTV) 11.4 $20M 124k 160.40
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.9 $14M 179k 76.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.8 $10M 231k 43.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 5.0 $8.7M 191k 45.40
Vanguard Bd Index Fds Long Term Bond (BLV) 4.5 $7.8M 111k 70.29
Vanguard Index Fds Small Cp Etf (VB) 3.4 $5.9M 27k 218.01
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $5.6M 75k 74.88
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.5 $4.4M 140k 31.13
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $2.6M 32k 81.15
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.1 $1.8M 49k 37.77
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.8 $1.4M 48k 28.65
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.8 $1.4M 25k 55.03
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.7 $1.3M 58k 21.81
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.2M 19k 64.20
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.2M 2.5k 500.00
Apple (AAPL) 0.7 $1.2M 5.6k 210.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $981k 20k 50.07
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $611k 16k 39.28
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $587k 2.6k 229.30
Exxon Mobil Corporation (XOM) 0.3 $555k 4.8k 114.93
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $537k 17k 32.19
Union Pacific Corporation (UNP) 0.3 $497k 2.2k 225.91
Wells Fargo & Company (WFC) 0.2 $402k 6.8k 59.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $371k 912.00 406.80
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $351k 5.8k 60.20
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $344k 4.5k 77.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $316k 2.8k 112.54
Old Republic International Corporation (ORI) 0.2 $297k 9.6k 30.83
Kimberly-Clark Corporation (KMB) 0.2 $276k 2.0k 138.00
Genworth Finl Com Shs (GNW) 0.1 $248k 41k 6.03
Alphabet Cap Stk Cl A (GOOGL) 0.1 $246k 1.4k 181.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $236k 5.2k 45.52
Wal-Mart Stores (WMT) 0.1 $234k 3.5k 67.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $226k 1.9k 118.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $222k 5.8k 38.26
Microsoft Corporation (MSFT) 0.1 $180k 403.00 446.65
NiSource (NI) 0.1 $170k 5.9k 28.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $161k 33k 4.96
Home Depot (HD) 0.1 $155k 452.00 342.92
Amazon (AMZN) 0.1 $150k 781.00 192.06
Tesla Motors (TSLA) 0.1 $144k 732.00 196.72
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $137k 5.2k 26.45
JPMorgan Chase & Co. (JPM) 0.1 $132k 657.00 200.91
Anthem (ELV) 0.1 $127k 236.00 538.14
Alphabet Cap Stk Cl C (GOOG) 0.1 $115k 628.00 183.12
Markel Corporation (MKL) 0.1 $114k 72.00 1583.33
Truist Financial Corp equities (TFC) 0.1 $113k 75k 1.51
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $108k 1.4k 77.31
Lowe's Companies (LOW) 0.1 $102k 463.00 220.30
Stryker Corporation (SYK) 0.1 $102k 300.00 340.00
Visa Com Cl A (V) 0.1 $100k 381.00 262.47
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $97k 179.00 541.90
Teledyne Technologies Incorporated (TDY) 0.1 $96k 250.00 384.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $96k 1.6k 58.22
Dominion Resources (D) 0.1 $95k 2.0k 48.54
Curtiss-Wright (CW) 0.1 $94k 350.00 268.57
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.1 $93k 1.4k 67.69
Mastercard Incorporated Cl A (MA) 0.1 $90k 205.00 439.02
Procter & Gamble Company (PG) 0.1 $89k 540.00 164.81
Pepsi (PEP) 0.1 $89k 542.00 164.21
Thermo Fisher Scientific (TMO) 0.1 $88k 160.00 550.00
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $88k 880.00 100.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $84k 498.00 168.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $83k 1.3k 62.45
Jacobs Engineering Group (J) 0.0 $83k 600.00 138.33
T. Rowe Price (TROW) 0.0 $82k 712.00 115.17
Kinsale Cap Group (KNSL) 0.0 $76k 199.00 381.91
Broadcom (AVGO) 0.0 $72k 45.00 1600.00
Hershey Company (HSY) 0.0 $69k 379.00 182.06
Cisco Systems (CSCO) 0.0 $68k 1.4k 47.32
Adobe Systems Incorporated (ADBE) 0.0 $66k 119.00 554.62
Accenture Plc Ireland Shs Class A (ACN) 0.0 $64k 214.00 299.07
Capital One Financial (COF) 0.0 $64k 464.00 137.93
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.0 $64k 569.00 112.48
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $63k 1.7k 37.08
Amgen (AMGN) 0.0 $62k 200.00 310.00
Ishares Tr Core S&p500 Etf (IVV) 0.0 $62k 114.00 543.86
Lockheed Martin Corporation (LMT) 0.0 $61k 132.00 462.12
Johnson & Johnson (JNJ) 0.0 $60k 411.00 145.99
SEI Investments Company (SEIC) 0.0 $56k 873.00 64.15
Phillips 66 (PSX) 0.0 $54k 383.00 140.99
Oracle Corporation (ORCL) 0.0 $53k 380.00 139.47
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $53k 1.1k 47.11
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $51k 650.00 78.46
McKesson Corporation (MCK) 0.0 $48k 83.00 578.31
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $47k 444.00 105.86
Eaton Corp SHS (ETN) 0.0 $47k 150.00 313.33
Constellation Energy (CEG) 0.0 $46k 231.00 199.13
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $45k 456.00 98.68
Nutrien (NTR) 0.0 $44k 867.00 50.75
Automatic Data Processing (ADP) 0.0 $42k 176.00 238.64
UnitedHealth (UNH) 0.0 $39k 77.00 506.49
Unilever Spon Adr New (UL) 0.0 $38k 707.00 53.75
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $37k 155.00 238.71
Delta Air Lines Inc Del Com New (DAL) 0.0 $36k 759.00 47.43
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $33k 577.00 57.19
Paychex (PAYX) 0.0 $32k 275.00 116.36
PPL Corporation (PPL) 0.0 $32k 1.2k 26.82
Cintas Corporation (CTAS) 0.0 $31k 45.00 688.89
Church & Dwight (CHD) 0.0 $31k 300.00 103.33
Costco Wholesale Corporation (COST) 0.0 $30k 36.00 833.33
Starbucks Corporation (SBUX) 0.0 $29k 383.00 75.72
Honeywell International (HON) 0.0 $28k 135.00 207.41
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $28k 54.00 518.52
Hca Holdings (HCA) 0.0 $28k 88.00 318.18
Totalenergies Se Sponsored Ads (TTE) 0.0 $28k 424.00 66.04
Walt Disney Company (DIS) 0.0 $27k 275.00 98.18
Exelon Corporation (EXC) 0.0 $25k 745.00 33.56
Fortinet (FTNT) 0.0 $23k 390.00 58.97
Target Corporation (TGT) 0.0 $21k 142.00 147.89
Chevron Corporation (CVX) 0.0 $20k 132.00 151.52
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $19k 199.00 95.48
Williams-Sonoma (WSM) 0.0 $18k 66.00 272.73
Vanguard Index Fds Large Cap Etf (VV) 0.0 $18k 76.00 236.84
International Business Machines (IBM) 0.0 $17k 100.00 170.00
Ishares Core Msci Emkt (IEMG) 0.0 $16k 300.00 53.33
Ge Aerospace Com New (GE) 0.0 $15k 95.00 157.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $12k 71.00 169.01
Danaher Corporation (DHR) 0.0 $12k 50.00 240.00
salesforce (CRM) 0.0 $12k 50.00 240.00
Altria (MO) 0.0 $12k 273.00 43.96
Intel Corporation (INTC) 0.0 $12k 391.00 30.69
Uber Technologies (UBER) 0.0 $11k 163.00 67.48
At&t (T) 0.0 $11k 580.00 18.97
United Parcel Service CL B (UPS) 0.0 $10k 79.00 126.58
American Water Works (AWK) 0.0 $10k 80.00 125.00
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Listed Fd Tr Roundhill Ball (METV) 0.0 $7.0k 600.00 11.67
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 98.00 71.43
Extra Space Storage (EXR) 0.0 $7.0k 50.00 140.00
Verizon Communications (VZ) 0.0 $6.0k 149.00 40.27
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 103.00 58.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $6.0k 101.00 59.41
California Res Corp Com Stock (CRC) 0.0 $6.0k 113.00 53.10
Ares Capital Corporation (ARCC) 0.0 $6.0k 304.00 19.74
Bank of America Corporation (BAC) 0.0 $4.0k 124.00 32.26
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 256.00 11.72
Synchrony Financial (SYF) 0.0 $3.0k 73.00 41.10
Ge Vernova (GEV) 0.0 $3.0k 23.00 130.43
Baxter International (BAX) 0.0 $3.0k 100.00 30.00
CarMax (KMX) 0.0 $3.0k 43.00 69.77
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $3.0k 118.00 25.42
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.0 $2.0k 105.00 19.05
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.0k 18.00 55.56
Ishares Tr Global 100 Etf (IOO) 0.0 $1.0k 19.00 52.63
Philip Morris International (PM) 0.0 $1.0k 11.00 90.91
Discover Financial Services (DFS) 0.0 $1.0k 10.00 100.00
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0k 8.00 125.00
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $1.0k 10.00 100.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 20.00 50.00
Abbvie (ABBV) 0.0 $1.0k 8.00 125.00
Raytheon Technologies Corp (RTX) 0.0 $1.0k 10.00 100.00
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $999.999500 17.00 58.82
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $999.999000 27.00 37.04
Principal Financial (PFG) 0.0 $0 0 0.00
Coca-Cola Company (KO) 0.0 $0 10.00 0.00
McDonald's Corporation (MCD) 0.0 $0 2.00 0.00
Abbott Laboratories (ABT) 0.0 $0 8.00 0.00
Nike CL B (NKE) 0.0 $0 2.00 0.00
Schlumberger Com Stk (SLB) 0.0 $0 4.00 0.00
General Dynamics Corporation (GD) 0.0 $0 2.00 0.00
Dollar Tree (DLTR) 0.0 $0 5.00 0.00
ProAssurance Corporation (PRA) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $0 15.00 0.00
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $0 7.00 0.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $0 7.00 0.00
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $0 0 0.00
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $0 0 0.00
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $0 15.00 0.00
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $0 17.00 0.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $0 22.00 0.00
Shopify Cl A (SHOP) 0.0 $0 5.00 0.00
Westrock (WRK) 0.0 $0 16.00 0.00
Paypal Holdings (PYPL) 0.0 $0 2.00 0.00
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 17.00 0.00
Under Armour CL C (UA) 0.0 $0 57.00 0.00
Ingevity (NGVT) 0.0 $0 7.00 0.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $0 27.00 0.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $0 5.00 0.00
Ea Series Trust Freedom 100 Em (FRDM) 0.0 $0 23.00 0.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 5.00 0.00
Carrier Global Corporation (CARR) 0.0 $0 8.00 0.00
Otis Worldwide Corp (OTIS) 0.0 $0 4.00 0.00
Luminar Technologies Com Cl A (LAZR) 0.0 $0 21.00 0.00
Roblox Corp Cl A (RBLX) 0.0 $0 10.00 0.00
Olaplex Hldgs (OLPX) 0.0 $0 10.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 79.00 0.00