Evolution Advisers

Evolution Advisers as of June 30, 2025

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 156 positions in its portfolio as reported in the June 2025 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) 15.5 $32M 556k 57.01
Vanguard Index Fds Growth Etf (VUG) 14.5 $30M 68k 438.91
Vanguard Index Fds Value Etf (VTV) 11.0 $22M 126k 177.70
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 10.8 $22M 444k 49.51
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.0 $16M 207k 78.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.0 $12M 246k 49.46
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.5 $9.2M 200k 46.34
Vanguard Bd Index Fds Long Term Bond (BLV) 4.2 $8.5M 122k 69.54
Vanguard Index Fds Small Cp Etf (VB) 3.4 $6.9M 29k 237.77
Vanguard Bd Index Fds Intermed Term (BIV) 3.3 $6.8M 88k 77.34
Nushares Etf Tr Nuveen Esg Intl (NUDM) 3.2 $6.5M 183k 35.49
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.5 $3.0M 32k 93.92
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.3 $2.6M 116k 22.25
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.3 $2.6M 61k 41.91
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.0 $2.0M 61k 33.20
Genworth Finl Com Shs (GNW) 0.8 $1.7M 218k 7.84
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.7 $1.5M 24k 62.14
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.4M 2.4k 569.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.4M 56k 24.44
Apple (AAPL) 0.5 $1.1M 5.3k 205.09
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $777k 16k 48.99
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $680k 2.4k 284.64
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $650k 16k 40.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $610k 8.8k 68.98
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $597k 17k 35.79
Exxon Mobil Corporation (XOM) 0.3 $521k 4.8k 107.78
Vanguard Index Fds Large Cap Etf (VV) 0.3 $518k 1.8k 285.87
Union Pacific Corporation (UNP) 0.2 $469k 2.0k 229.68
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $439k 905.00 485.08
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $397k 1.4k 280.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $354k 4.5k 79.48
Wells Fargo & Company (WFC) 0.2 $347k 4.3k 80.06
Wal-Mart Stores (WMT) 0.2 $338k 3.5k 97.80
Old Republic International Corporation (ORI) 0.1 $295k 7.7k 38.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $262k 2.0k 128.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $250k 11k 22.05
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $243k 1.8k 132.86
NiSource (NI) 0.1 $239k 5.9k 40.29
Alphabet Cap Stk Cl A (GOOGL) 0.1 $229k 1.3k 176.15
Amazon (AMZN) 0.1 $228k 1.0k 218.60
Kimberly-Clark Corporation (KMB) 0.1 $203k 1.6k 129.55
Microsoft Corporation (MSFT) 0.1 $194k 390.00 497.44
JPMorgan Chase & Co. (JPM) 0.1 $188k 651.00 288.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $186k 39k 4.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $177k 7.6k 23.18
Curtiss-Wright (CW) 0.1 $171k 350.00 488.57
Home Depot (HD) 0.1 $161k 440.00 365.91
Markel Corporation (MKL) 0.1 $152k 76.00 2000.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $149k 5.0k 30.06
Hca Holdings (HCA) 0.1 $136k 355.00 383.10
Visa Com Cl A (V) 0.1 $135k 381.00 354.33
Teledyne Technologies Incorporated (TDY) 0.1 $128k 250.00 512.00
Broadcom (AVGO) 0.1 $124k 450.00 275.56
Stryker Corporation (SYK) 0.1 $118k 300.00 393.33
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $117k 4.2k 27.92
Mastercard Incorporated Cl A (MA) 0.1 $115k 205.00 560.98
Truist Financial Corp equities (TFC) 0.1 $113k 75k 1.51
Dominion Resources (D) 0.1 $111k 2.0k 56.43
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $110k 1.6k 66.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $110k 179.00 614.53
Alphabet Cap Stk Cl C (GOOG) 0.1 $106k 600.00 176.67
Cisco Systems (CSCO) 0.0 $100k 1.4k 69.01
Kinsale Cap Group (KNSL) 0.0 $96k 199.00 482.41
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $95k 498.00 190.76
Lowe's Companies (LOW) 0.0 $91k 413.00 220.34
Anthem (ELV) 0.0 $91k 236.00 385.59
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $88k 3.0k 29.02
Procter & Gamble Company (PG) 0.0 $86k 543.00 158.38
Capital One Financial (COF) 0.0 $84k 398.00 211.06
Oracle Corporation (ORCL) 0.0 $83k 380.00 218.42
Tesla Motors (TSLA) 0.0 $79k 251.00 314.74
SEI Investments Company (SEIC) 0.0 $78k 873.00 89.35
Jacobs Engineering Group (J) 0.0 $78k 600.00 130.00
Constellation Energy (CEG) 0.0 $75k 232.00 323.28
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $71k 1.7k 41.79
T. Rowe Price (TROW) 0.0 $70k 728.00 96.15
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $70k 1.0k 68.90
Pepsi (PEP) 0.0 $69k 526.00 131.18
Thermo Fisher Scientific (TMO) 0.0 $64k 160.00 400.00
Hershey Company (HSY) 0.0 $63k 381.00 165.35
Ishares Tr Core S&p500 Etf (IVV) 0.0 $62k 100.00 620.00
Johnson & Johnson (JNJ) 0.0 $61k 402.00 151.74
Lockheed Martin Corporation (LMT) 0.0 $61k 132.00 462.12
McKesson Corporation (MCK) 0.0 $60k 83.00 722.89
Accenture Plc Ireland Shs Class A (ACN) 0.0 $57k 192.00 296.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $57k 650.00 87.69
Amgen (AMGN) 0.0 $55k 200.00 275.00
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $54k 2.2k 25.05
Automatic Data Processing (ADP) 0.0 $54k 176.00 306.82
Nutrien (NTR) 0.0 $50k 867.00 57.67
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $49k 456.00 107.46
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $48k 444.00 108.11
Adobe Systems Incorporated (ADBE) 0.0 $46k 119.00 386.55
Phillips 66 (PSX) 0.0 $44k 373.00 117.96
Eaton Corp SHS (ETN) 0.0 $44k 126.00 349.21
Unilever Spon Adr New 0.0 $42k 700.00 60.00
Fortinet (FTNT) 0.0 $41k 390.00 105.13
PPL Corporation (PPL) 0.0 $41k 1.2k 33.52
Ishares Tr Core Intl Aggr (IAGG) 0.0 $41k 822.00 49.88
Cintas Corporation (CTAS) 0.0 $40k 180.00 222.22
Paychex (PAYX) 0.0 $40k 275.00 145.45
Delta Air Lines Inc Del Com New (DAL) 0.0 $37k 759.00 48.75
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $35k 565.00 61.95
Starbucks Corporation (SBUX) 0.0 $35k 383.00 91.38
Exelon Corporation (EXC) 0.0 $33k 760.00 43.42
Honeywell International (HON) 0.0 $31k 136.00 227.94
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $30k 54.00 555.56
International Business Machines (IBM) 0.0 $29k 100.00 290.00
Costco Wholesale Corporation (COST) 0.0 $27k 28.00 964.29
Totalenergies Se Sponsored Ads 0.0 $26k 424.00 61.32
Church & Dwight (CHD) 0.0 $26k 278.00 93.53
Ge Aerospace Com New (GE) 0.0 $24k 95.00 252.63
UnitedHealth (UNH) 0.0 $23k 75.00 306.67
Williams-Sonoma (WSM) 0.0 $21k 132.00 159.09
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $21k 199.00 105.53
Ishares Core Msci Emkt (IEMG) 0.0 $18k 300.00 60.00
At&t (T) 0.0 $17k 594.00 28.62
Altria (MO) 0.0 $16k 274.00 58.39
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $15k 657.00 22.83
Amentum Holdings (AMTM) 0.0 $15k 636.00 23.58
Chevron Corporation (CVX) 0.0 $14k 100.00 140.00
Rivian Automotive Com Cl A (RIVN) 0.0 $13k 1.0k 12.92
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $13k 71.00 183.10
salesforce (CRM) 0.0 $13k 50.00 260.00
Walt Disney Company (DIS) 0.0 $12k 100.00 120.00
Ge Vernova (GEV) 0.0 $12k 23.00 521.74
American Water Works (AWK) 0.0 $11k 80.00 137.50
Listed Fd Tr Roundhill Ball (METV) 0.0 $10k 600.00 16.67
Danaher Corporation (DHR) 0.0 $9.0k 50.00 180.00
Acushnet Holdings Corp (GOLF) 0.0 $7.0k 103.00 67.96
United Parcel Service CL B (UPS) 0.0 $7.0k 79.00 88.61
Ford Motor Company (F) 0.0 $7.0k 700.00 10.00
Extra Space Storage (EXR) 0.0 $7.0k 50.00 140.00
Verizon Communications (VZ) 0.0 $6.0k 157.00 38.22
Ares Capital Corporation (ARCC) 0.0 $6.0k 318.00 18.87
Bank of America Corporation (BAC) 0.0 $5.0k 125.00 40.00
Synchrony Financial (SYF) 0.0 $4.0k 74.00 54.05
Baxter International (BAX) 0.0 $3.0k 100.00 30.00
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
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $1.0k 18.00 55.56
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.0k 20.00 50.00
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.0k 20.00 50.00
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.0k 80.00 12.50
MasTec (MTZ) 0.0 $999.999900 9.00 111.11
Coca-Cola Company (KO) 0.0 $0 2.00 0.00
Nike CL B (NKE) 0.0 $0 2.00 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
Etfis Ser Tr I Virtus Newfleet (NFLT) 0.0 $0 17.00 0.00
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.0 $0 2.00 0.00
Ishares Tr Self Drivng Ev (IDRV) 0.0 $0 5.00 0.00
Warner Bros Discovery Com Ser A (WBD) 0.0 $0 79.00 0.00