Evolution Advisers

Evolution Advisers as of Sept. 30, 2024

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 196 positions in its portfolio as reported in the September 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) 15.2 $28M 528k 52.81
Vanguard Index Fds Growth Etf (VUG) 14.5 $27M 69k 383.92
Vanguard Index Fds Value Etf (VTV) 11.7 $22M 123k 174.57
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.4 $21M 418k 50.28
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.8 $14M 181k 78.69
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $11M 232k 47.85
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.9 $8.9M 189k 47.21
Vanguard Bd Index Fds Long Term Bond (BLV) 4.5 $8.2M 109k 75.17
Vanguard Index Fds Small Cp Etf (VB) 3.4 $6.2M 26k 237.21
Vanguard Bd Index Fds Intermed Term (BIV) 3.2 $5.9M 76k 78.36
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.6 $4.7M 141k 33.65
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.4 $2.7M 32k 82.62
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $2.4M 56k 41.71
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.8 $1.5M 48k 31.02
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.8 $1.4M 24k 58.31
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $1.4M 62k 22.69
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 19k 67.84
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.3M 2.5k 527.32
Apple (AAPL) 0.7 $1.3M 5.5k 232.83
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.6 $1.0M 20k 51.08
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $661k 15k 42.82
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $623k 2.6k 243.36
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $571k 17k 34.23
Exxon Mobil Corporation (XOM) 0.3 $567k 4.8k 117.17
Union Pacific Corporation (UNP) 0.3 $537k 2.2k 246.22
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $419k 912.00 459.43
Wells Fargo & Company (WFC) 0.2 $381k 6.7k 56.47
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $377k 5.8k 64.65
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $353k 4.5k 79.25
Old Republic International Corporation (ORI) 0.2 $339k 9.6k 35.37
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $303k 2.5k 119.62
Kimberly-Clark Corporation (KMB) 0.2 $283k 2.0k 142.21
Wal-Mart Stores (WMT) 0.2 $280k 3.5k 80.67
Genworth Finl Com Shs (GNW) 0.2 $277k 41k 6.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $237k 1.8k 128.18
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $233k 5.7k 41.11
Alphabet Cap Stk Cl A (GOOGL) 0.1 $224k 1.4k 165.56
NiSource (NI) 0.1 $205k 5.9k 34.56
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $198k 34k 5.89
Hca Holdings (HCA) 0.1 $189k 467.00 404.71
Home Depot (HD) 0.1 $183k 452.00 404.87
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $181k 3.8k 47.41
Microsoft Corporation (MSFT) 0.1 $167k 390.00 428.21
Amazon (AMZN) 0.1 $145k 781.00 185.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $144k 5.0k 29.05
JPMorgan Chase & Co. (JPM) 0.1 $138k 657.00 210.05
Lowe's Companies (LOW) 0.1 $125k 463.00 269.98
Anthem (ELV) 0.1 $122k 236.00 516.95
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $121k 1.9k 62.86
Truist Financial Corp equities (TFC) 0.1 $117k 75k 1.56
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $116k 1.4k 83.04
Markel Corporation (MKL) 0.1 $115k 73.00 1575.34
Curtiss-Wright (CW) 0.1 $115k 350.00 328.57
Dominion Resources (D) 0.1 $114k 2.0k 57.81
Teledyne Technologies Incorporated (TDY) 0.1 $109k 250.00 436.00
Stryker Corporation (SYK) 0.1 $108k 300.00 360.00
Visa Com Cl A (V) 0.1 $104k 381.00 272.97
Alphabet Cap Stk Cl C (GOOG) 0.1 $104k 628.00 165.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $102k 179.00 569.83
Mastercard Incorporated Cl A (MA) 0.1 $101k 205.00 492.68
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $100k 1.5k 65.88
Thermo Fisher Scientific (TMO) 0.1 $98k 160.00 612.50
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $96k 930.00 103.23
Procter & Gamble Company (PG) 0.1 $93k 540.00 172.22
Kinsale Cap Group (KNSL) 0.1 $92k 199.00 462.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $90k 498.00 180.72
Pepsi (PEP) 0.0 $89k 526.00 169.20
Tesla Motors (TSLA) 0.0 $87k 334.00 260.48
T. Rowe Price (TROW) 0.0 $78k 721.00 108.18
Jacobs Engineering Group (J) 0.0 $78k 600.00 130.00
Lockheed Martin Corporation (LMT) 0.0 $77k 132.00 583.33
Broadcom (AVGO) 0.0 $77k 450.00 171.11
Cisco Systems (CSCO) 0.0 $76k 1.4k 52.70
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $73k 1.0k 70.06
Hershey Company (HSY) 0.0 $72k 380.00 189.47
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $67k 1.7k 39.44
Accenture Plc Ireland Shs Class A (ACN) 0.0 $67k 192.00 348.96
Johnson & Johnson (JNJ) 0.0 $66k 412.00 160.19
Ishares Tr Core S&p500 Etf (IVV) 0.0 $65k 114.00 570.18
Oracle Corporation (ORCL) 0.0 $64k 380.00 168.42
Amgen (AMGN) 0.0 $64k 200.00 320.00
Adobe Systems Incorporated (ADBE) 0.0 $61k 119.00 512.61
Constellation Energy (CEG) 0.0 $60k 232.00 258.62
SEI Investments Company (SEIC) 0.0 $60k 873.00 68.73
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $55k 1.1k 51.02
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $54k 650.00 83.08
Capital One Financial (COF) 0.0 $52k 351.00 148.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $51k 444.00 114.86
Phillips 66 (PSX) 0.0 $50k 383.00 130.55
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $49k 456.00 107.46
Automatic Data Processing (ADP) 0.0 $48k 176.00 272.73
UnitedHealth (UNH) 0.0 $45k 77.00 584.42
Unilever Spon Adr New (UL) 0.0 $45k 707.00 63.65
McKesson Corporation (MCK) 0.0 $41k 83.00 493.98
Eaton Corp SHS (ETN) 0.0 $41k 126.00 325.40
Nutrien (NTR) 0.0 $41k 867.00 47.29
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $40k 155.00 258.06
PPL Corporation (PPL) 0.0 $39k 1.2k 32.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $38k 759.00 50.07
Cintas Corporation (CTAS) 0.0 $37k 180.00 205.56
Starbucks Corporation (SBUX) 0.0 $37k 383.00 96.61
Paychex (PAYX) 0.0 $36k 275.00 130.91
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 577.00 60.66
Costco Wholesale Corporation (COST) 0.0 $31k 36.00 861.11
Fortinet (FTNT) 0.0 $30k 390.00 76.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $30k 54.00 555.56
Exelon Corporation (EXC) 0.0 $30k 752.00 39.89
Church & Dwight (CHD) 0.0 $29k 278.00 104.32
Honeywell International (HON) 0.0 $28k 136.00 205.88
Totalenergies Se Sponsored Ads (TTE) 0.0 $27k 424.00 63.68
Target Corporation (TGT) 0.0 $22k 142.00 154.93
International Business Machines (IBM) 0.0 $22k 100.00 220.00
Williams-Sonoma (WSM) 0.0 $20k 132.00 151.52
Vanguard Index Fds Large Cap Etf (VV) 0.0 $20k 76.00 263.16
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $20k 199.00 100.50
Amentum Holdings 0.0 $19k 600.00 31.67
Chevron Corporation (CVX) 0.0 $19k 132.00 143.94
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $18k 333.00 54.05
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.0 $18k 586.00 30.72
Ishares Core Msci Emkt (IEMG) 0.0 $17k 300.00 56.67
Ge Aerospace Com New (GE) 0.0 $17k 95.00 178.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $14k 170.00 82.35
Altria (MO) 0.0 $14k 276.00 50.72
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 71.00 183.10
Danaher Corporation (DHR) 0.0 $13k 50.00 260.00
salesforce (CRM) 0.0 $13k 50.00 260.00
Uber Technologies (UBER) 0.0 $12k 163.00 73.62
At&t (T) 0.0 $12k 585.00 20.51
American Water Works (AWK) 0.0 $11k 80.00 137.50
United Parcel Service CL B (UPS) 0.0 $10k 79.00 126.58
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $9.0k 143.00 62.94
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $9.0k 142.00 63.38
Walt Disney Company (DIS) 0.0 $9.0k 100.00 90.00
Extra Space Storage (EXR) 0.0 $9.0k 50.00 180.00
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $8.0k 137.00 58.39
Listed Fd Tr Roundhill Ball (METV) 0.0 $8.0k 600.00 13.33
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $7.0k 98.00 71.43
Ford Motor Company (F) 0.0 $7.0k 700.00 10.00
Schwab Strategic Tr Fundamental Us L (FNDX) 0.0 $7.0k 101.00 69.31
Verizon Communications (VZ) 0.0 $6.0k 152.00 39.47
Acushnet Holdings Corp (GOLF) 0.0 $6.0k 103.00 58.25
Ares Capital Corporation (ARCC) 0.0 $6.0k 304.00 19.74
California Res Corp Com Stock (CRC) 0.0 $5.0k 113.00 44.25
Ge Vernova (GEV) 0.0 $5.0k 23.00 217.39
Bank of America Corporation (BAC) 0.0 $4.0k 125.00 32.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.0 $4.0k 109.00 36.70
Baxter International (BAX) 0.0 $3.0k 100.00 30.00
Vanguard Wellington Us Multifactor (VFMF) 0.0 $3.0k 26.00 115.38
CarMax (KMX) 0.0 $3.0k 43.00 69.77
Synchrony Financial (SYF) 0.0 $3.0k 74.00 40.54
Rivian Automotive Com Cl A (RIVN) 0.0 $2.0k 256.00 7.81
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $2.0k 24.00 83.33
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $2.0k 54.00 37.04
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
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.0k 10.00 100.00
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
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
Intel Corporation (INTC) 0.0 $0 16.00 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
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 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
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
Grayscale Bitcoin Mini Tr Bt SHS 0.0 $0 5.00 0.00
Smurfit Westrock SHS 0.0 $0 16.00 0.00