Evolution Advisers

Evolution Advisers as of Dec. 31, 2024

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 184 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 15.3 $28M 68k 410.44
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 14.3 $26M 546k 47.82
Vanguard Index Fds Value Etf (VTV) 11.6 $21M 125k 169.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 11.2 $21M 420k 49.05
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.1 $15M 192k 77.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.7 $11M 238k 44.04
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.1 $7.6M 167k 45.34
Vanguard Bd Index Fds Long Term Bond (BLV) 3.6 $6.6M 96k 68.43
Vanguard Index Fds Small Cp Etf (VB) 3.5 $6.4M 27k 240.26
Vanguard Bd Index Fds Intermed Term (BIV) 3.0 $5.6M 75k 74.73
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.4 $4.3M 143k 30.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $2.8M 5.1k 538.69
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $2.8M 32k 85.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.4 $2.6M 37k 71.90
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $2.2M 56k 39.36
Nushares Etf Tr Nuveen Esg Us (NUBD) 0.8 $1.5M 71k 21.78
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.8 $1.4M 24k 56.87
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 0.8 $1.4M 47k 29.01
Apple (AAPL) 0.8 $1.4M 5.5k 250.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.3M 56k 23.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.5 $1.0M 20k 50.13
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.4 $645k 15k 41.85
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $606k 2.4k 253.66
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $576k 17k 34.53
Exxon Mobil Corporation (XOM) 0.3 $521k 4.9k 107.40
Union Pacific Corporation (UNP) 0.3 $497k 2.2k 227.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $413k 912.00 452.85
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $347k 4.5k 77.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $343k 5.8k 58.82
Wells Fargo & Company (WFC) 0.2 $337k 4.8k 70.03
Ishares Tr Core Intl Aggr (IAGG) 0.2 $317k 6.4k 49.76
Wal-Mart Stores (WMT) 0.2 $313k 3.5k 90.18
Genworth Finl Com Shs (GNW) 0.2 $287k 41k 6.98
Old Republic International Corporation (ORI) 0.2 $284k 7.9k 36.07
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $272k 2.3k 117.14
Alphabet Cap Stk Cl A (GOOGL) 0.1 $256k 1.4k 189.21
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $235k 1.8k 127.10
Amazon (AMZN) 0.1 $232k 1.1k 218.87
NiSource (NI) 0.1 $218k 5.9k 36.75
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.6k 130.76
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $209k 11k 18.44
Home Depot (HD) 0.1 $175k 452.00 387.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $175k 35k 5.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $173k 7.6k 22.66
Microsoft Corporation (MSFT) 0.1 $164k 390.00 420.51
JPMorgan Chase & Co. (JPM) 0.1 $157k 657.00 238.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $132k 5.0k 26.63
Markel Corporation (MKL) 0.1 $128k 74.00 1729.73
Curtiss-Wright (CW) 0.1 $124k 350.00 354.29
Visa Com Cl A (V) 0.1 $120k 381.00 314.96
Alphabet Cap Stk Cl C (GOOG) 0.1 $119k 628.00 189.49
Hca Holdings (HCA) 0.1 $117k 390.00 300.00
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $116k 4.2k 27.68
Teledyne Technologies Incorporated (TDY) 0.1 $116k 250.00 464.00
Truist Financial Corp equities (TFC) 0.1 $114k 75k 1.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $109k 4.8k 22.58
Mastercard Incorporated Cl A (MA) 0.1 $108k 205.00 526.83
Stryker Corporation (SYK) 0.1 $108k 300.00 360.00
Dominion Resources (D) 0.1 $107k 2.0k 53.77
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $104k 179.00 581.01
Broadcom (AVGO) 0.1 $104k 450.00 231.11
Lowe's Companies (LOW) 0.1 $101k 413.00 244.55
Tesla Motors (TSLA) 0.1 $101k 251.00 402.39
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $94k 498.00 188.75
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $94k 1.6k 57.00
Kinsale Cap Group (KNSL) 0.1 $92k 199.00 462.31
Procter & Gamble Company (PG) 0.0 $91k 543.00 167.59
Anthem (ELV) 0.0 $87k 236.00 368.64
Cisco Systems (CSCO) 0.0 $85k 1.4k 58.78
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $84k 3.0k 27.70
Thermo Fisher Scientific (TMO) 0.0 $83k 160.00 518.75
T. Rowe Price (TROW) 0.0 $82k 728.00 112.64
Pepsi (PEP) 0.0 $80k 526.00 152.09
Jacobs Engineering Group (J) 0.0 $80k 600.00 133.33
SEI Investments Company (SEIC) 0.0 $72k 873.00 82.47
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $68k 1.0k 67.80
Capital One Financial (COF) 0.0 $68k 384.00 177.08
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $68k 1.7k 40.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $67k 192.00 348.96
Lockheed Martin Corporation (LMT) 0.0 $64k 132.00 484.85
Hershey Company (HSY) 0.0 $64k 381.00 167.98
Oracle Corporation (ORCL) 0.0 $63k 380.00 165.79
Johnson & Johnson (JNJ) 0.0 $59k 412.00 143.20
Ishares Tr Core S&p500 Etf (IVV) 0.0 $58k 100.00 580.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $55k 2.2k 25.51
Adobe Systems Incorporated (ADBE) 0.0 $52k 119.00 436.97
Amgen (AMGN) 0.0 $52k 200.00 260.00
Constellation Energy (CEG) 0.0 $52k 232.00 224.14
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $51k 444.00 114.86
Automatic Data Processing (ADP) 0.0 $51k 176.00 289.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $49k 650.00 75.38
McKesson Corporation (MCK) 0.0 $47k 83.00 566.27
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $46k 456.00 100.88
Phillips 66 (PSX) 0.0 $45k 403.00 111.66
Delta Air Lines Inc Del Com New (DAL) 0.0 $45k 759.00 59.29
Eaton Corp SHS (ETN) 0.0 $41k 126.00 325.40
Unilever Spon Adr New (UL) 0.0 $40k 707.00 56.58
PPL Corporation (PPL) 0.0 $39k 1.2k 32.15
Nutrien (NTR) 0.0 $38k 867.00 43.83
UnitedHealth (UNH) 0.0 $38k 77.00 493.51
Paychex (PAYX) 0.0 $38k 275.00 138.18
Fortinet (FTNT) 0.0 $36k 390.00 92.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 577.00 60.66
Starbucks Corporation (SBUX) 0.0 $34k 383.00 88.77
Costco Wholesale Corporation (COST) 0.0 $33k 36.00 916.67
Cintas Corporation (CTAS) 0.0 $32k 180.00 177.78
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $31k 118.00 262.71
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $30k 54.00 555.56
Honeywell International (HON) 0.0 $30k 136.00 220.59
Church & Dwight (CHD) 0.0 $29k 278.00 104.32
Exelon Corporation (EXC) 0.0 $28k 760.00 36.84
Williams-Sonoma (WSM) 0.0 $24k 132.00 181.82
Totalenergies Se Sponsored Ads (TTE) 0.0 $23k 424.00 54.25
International Business Machines (IBM) 0.0 $21k 100.00 210.00
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
Chevron Corporation (CVX) 0.0 $19k 132.00 143.94
Target Corporation (TGT) 0.0 $19k 142.00 133.80
salesforce (CRM) 0.0 $16k 50.00 320.00
Ishares Core Msci Emkt (IEMG) 0.0 $15k 300.00 50.00
Ge Aerospace Com New (GE) 0.0 $15k 95.00 157.89
Altria (MO) 0.0 $14k 279.00 50.18
At&t (T) 0.0 $13k 590.00 22.03
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 71.00 183.10
Amentum Holdings (AMTM) 0.0 $12k 600.00 20.00
Walt Disney Company (DIS) 0.0 $11k 100.00 110.00
Danaher Corporation (DHR) 0.0 $11k 50.00 220.00
American Water Works (AWK) 0.0 $10k 80.00 125.00
United Parcel Service CL B (UPS) 0.0 $9.0k 79.00 113.92
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
Extra Space Storage (EXR) 0.0 $7.0k 50.00 140.00
Ge Vernova (GEV) 0.0 $7.0k 23.00 304.35
Illinois Tool Works (ITW) 0.0 $6.0k 24.00 250.00
Verizon Communications (VZ) 0.0 $6.0k 154.00 38.96
Ares Capital Corporation (ARCC) 0.0 $6.0k 318.00 18.87
Ford Motor Company (F) 0.0 $6.0k 700.00 8.57
California Res Corp Com Stock (CRC) 0.0 $5.0k 113.00 44.25
Philip Morris International (PM) 0.0 $5.0k 43.00 116.28
Bank of America Corporation (BAC) 0.0 $5.0k 125.00 40.00
Synchrony Financial (SYF) 0.0 $4.0k 74.00 54.05
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $4.0k 34.00 117.65
Duke Energy Corp Com New (DUK) 0.0 $4.0k 44.00 90.91
Rivian Automotive Com Cl A (RIVN) 0.0 $3.0k 256.00 11.72
ConocoPhillips (COP) 0.0 $3.0k 34.00 88.24
CarMax (KMX) 0.0 $3.0k 43.00 69.77
Baxter International (BAX) 0.0 $2.0k 100.00 20.00
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
Select Sector Spdr Tr Technology (XLK) 0.0 $1.0k 8.00 125.00
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
Pfizer (PFE) 0.0 $999.998400 48.00 20.83
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
Applied Materials (AMAT) 0.0 $0 0 0.00
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.0 $0 15.00 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 2.00 0.00
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.0 $0 5.00 0.00
Uber Technologies (UBER) 0.0 $0 3.00 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
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
Volatility Shs Tr 2x Ether Etf 0.0 $0 20.00 0.00
Smurfit Westrock SHS (SW) 0.0 $0 16.00 0.00