Evolution Advisers

Evolution Advisers as of Sept. 30, 2025

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 161 positions in its portfolio as reported in the September 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) 15.9 $35M 587k 60.37
Vanguard Index Fds Growth Etf (VUG) 15.1 $34M 70k 481.86
Vanguard Index Fds Value Etf (VTV) 10.7 $24M 128k 186.86
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 10.4 $23M 469k 49.48
Vanguard Bd Index Fds Short Trm Bond (BSV) 7.9 $18M 222k 79.06
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.2 $14M 253k 54.52
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.4 $9.8M 209k 47.11
Vanguard Bd Index Fds Long Term Bond (BLV) 4.2 $9.2M 130k 71.07
Vanguard Index Fds Small Cp Etf (VB) 3.5 $7.9M 31k 254.96
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $7.7M 99k 78.35
Nushares Etf Tr Nuveen Esg Intl (NUDM) 3.1 $6.9M 182k 37.92
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.4 $3.2M 32k 99.37
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.2 $2.7M 121k 22.51
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $2.7M 61k 43.87
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.0 $2.2M 61k 35.98
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.7 $1.6M 24k 65.02
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.5M 2.5k 614.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.5M 56k 26.43
Apple (AAPL) 0.6 $1.4M 5.4k 255.40
Genworth Finl Com Shs (GNW) 0.5 $1.1M 122k 8.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $790k 16k 50.09
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $708k 16k 44.29
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $702k 2.4k 293.85
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $648k 8.8k 73.89
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $644k 17k 38.61
Exxon Mobil Corporation (XOM) 0.2 $554k 5.0k 111.83
Vanguard Index Fds Large Cap Etf (VV) 0.2 $551k 1.8k 308.68
Union Pacific Corporation (UNP) 0.2 $479k 2.0k 234.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $450k 905.00 497.24
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $409k 1.4k 293.40
Wal-Mart Stores (WMT) 0.2 $385k 3.8k 101.88
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $356k 4.5k 79.93
Wells Fargo & Company (WFC) 0.2 $350k 4.3k 80.76
Alphabet Cap Stk Cl A (GOOGL) 0.1 $332k 1.4k 244.30
Old Republic International Corporation (ORI) 0.1 $328k 7.7k 42.70
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $284k 2.1k 138.07
NiSource (NI) 0.1 $255k 5.9k 42.99
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $252k 11k 23.45
Microsoft Corporation (MSFT) 0.1 $246k 474.00 518.99
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $236k 1.7k 140.64
Amazon (AMZN) 0.1 $228k 1.0k 220.29
JPMorgan Chase & Co. (JPM) 0.1 $202k 651.00 310.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $198k 39k 5.05
Kimberly-Clark Corporation (KMB) 0.1 $195k 1.6k 124.44
Curtiss-Wright (CW) 0.1 $189k 350.00 540.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $179k 7.6k 23.44
Home Depot (HD) 0.1 $174k 440.00 395.45
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $163k 4.9k 33.56
Hca Holdings (HCA) 0.1 $151k 355.00 425.35
Broadcom (AVGO) 0.1 $150k 450.00 333.33
Alphabet Cap Stk Cl C (GOOG) 0.1 $147k 600.00 245.00
Markel Corporation (MKL) 0.1 $144k 76.00 1894.74
Teledyne Technologies Incorporated (TDY) 0.1 $143k 250.00 572.00
Visa Com Cl A (V) 0.1 $132k 381.00 346.46
Lowe's Companies (LOW) 0.1 $129k 522.00 247.13
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $124k 4.2k 29.59
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $119k 179.00 664.80
Dominion Resources (D) 0.1 $119k 2.0k 60.50
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $118k 1.6k 71.56
Mastercard Incorporated Cl A (MA) 0.1 $117k 205.00 570.73
Truist Financial Corp equities (TFC) 0.1 $116k 75k 1.55
Oracle Corporation (ORCL) 0.0 $109k 380.00 286.84
Stryker Corporation (SYK) 0.0 $109k 300.00 363.33
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $104k 498.00 208.84
Cisco Systems (CSCO) 0.0 $99k 1.4k 68.32
Jacobs Engineering Group (J) 0.0 $91k 600.00 151.67
Tesla Motors (TSLA) 0.0 $88k 192.00 458.33
Capital One Financial (COF) 0.0 $85k 398.00 213.57
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $84k 2.6k 32.09
Thermo Fisher Scientific (TMO) 0.0 $84k 160.00 525.00
Kinsale Cap Group (KNSL) 0.0 $83k 199.00 417.09
Constellation Energy (CEG) 0.0 $81k 232.00 349.14
Anthem (ELV) 0.0 $78k 236.00 330.51
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $77k 1.7k 45.32
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $75k 1.1k 69.06
Pepsi (PEP) 0.0 $75k 526.00 142.59
Johnson & Johnson (JNJ) 0.0 $75k 403.00 186.10
SEI Investments Company (SEIC) 0.0 $73k 873.00 83.62
T. Rowe Price (TROW) 0.0 $73k 728.00 100.27
Hershey Company (HSY) 0.0 $72k 381.00 188.98
Tcw Etf Trust High Yield Bond (HYBX) 0.0 $69k 2.2k 30.73
Ishares Tr Core S&p500 Etf (IVV) 0.0 $67k 100.00 670.00
Lockheed Martin Corporation (LMT) 0.0 $65k 132.00 492.42
McKesson Corporation (MCK) 0.0 $63k 83.00 759.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $60k 650.00 92.31
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $59k 2.1k 27.52
Amgen (AMGN) 0.0 $59k 200.00 295.00
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $52k 444.00 117.12
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $51k 456.00 111.84
Automatic Data Processing (ADP) 0.0 $51k 176.00 289.77
Phillips 66 (PSX) 0.0 $50k 373.00 134.05
Nutrien (NTR) 0.0 $49k 867.00 56.52
Eaton Corp SHS (ETN) 0.0 $47k 126.00 373.02
Accenture Plc Ireland Shs Class A (ACN) 0.0 $46k 192.00 239.58
PPL Corporation (PPL) 0.0 $44k 1.2k 35.98
Delta Air Lines Inc Del Com New (DAL) 0.0 $42k 759.00 55.34
Ishares Tr Core Intl Aggr (IAGG) 0.0 $42k 822.00 51.09
Unilever Spon Adr New 0.0 $41k 700.00 58.57
Ishares Tr U.s. Finls Etf (IYF) 0.0 $39k 317.00 123.03
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37k 565.00 65.49
Cintas Corporation (CTAS) 0.0 $36k 180.00 200.00
Linde SHS (LIN) 0.0 $36k 79.00 455.70
Paychex (PAYX) 0.0 $34k 275.00 123.64
Exelon Corporation (EXC) 0.0 $34k 760.00 44.74
Fortinet (FTNT) 0.0 $33k 390.00 84.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $32k 54.00 592.59
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.0 $32k 206.00 155.34
Starbucks Corporation (SBUX) 0.0 $32k 383.00 83.55
Honeywell International (HON) 0.0 $28k 136.00 205.88
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 142.00 197.18
International Business Machines (IBM) 0.0 $28k 100.00 280.00
Ge Aerospace Com New (GE) 0.0 $28k 95.00 294.74
UnitedHealth (UNH) 0.0 $26k 75.00 346.67
Totalenergies Se Sponsored Ads 0.0 $25k 424.00 58.96
Costco Wholesale Corporation (COST) 0.0 $25k 28.00 892.86
Williams-Sonoma (WSM) 0.0 $25k 132.00 189.39
Church & Dwight (CHD) 0.0 $24k 278.00 86.33
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $23k 199.00 115.58
Adobe Systems Incorporated (ADBE) 0.0 $20k 60.00 333.33
Ishares Core Msci Emkt (IEMG) 0.0 $19k 300.00 63.33
Altria (MO) 0.0 $18k 274.00 65.69
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $16k 220.00 72.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $16k 657.00 24.35
Amentum Holdings (AMTM) 0.0 $16k 636.00 25.16
Chevron Corporation (CVX) 0.0 $15k 100.00 150.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 25.00 600.00
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 71.00 197.18
Rivian Automotive Com Cl A (RIVN) 0.0 $14k 1.0k 13.92
At&t (T) 0.0 $13k 494.00 26.32
Ge Vernova (GEV) 0.0 $13k 23.00 565.22
Listed Fds Tr Roundhill Ball (METV) 0.0 $12k 600.00 20.00
Walt Disney Company (DIS) 0.0 $11k 100.00 110.00
salesforce (CRM) 0.0 $11k 50.00 220.00
Danaher Corporation (DHR) 0.0 $10k 50.00 200.00
American Water Works (AWK) 0.0 $10k 80.00 125.00
Ford Motor Company (F) 0.0 $8.0k 700.00 11.43
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 103.00 77.67
Extra Space Storage (EXR) 0.0 $7.0k 50.00 140.00
Verizon Communications (VZ) 0.0 $6.0k 157.00 38.22
United Parcel Service CL B (UPS) 0.0 $6.0k 79.00 75.95
Bank of America Corporation (BAC) 0.0 $6.0k 125.00 48.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 318.00 18.87
Synchrony Financial (SYF) 0.0 $5.0k 74.00 67.57
MasTec (MTZ) 0.0 $3.0k 15.00 200.00
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 $2.0k 18.00 111.11
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.0k 15.00 66.67
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
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 Series Trust Portfolio S&p400 (SPMD) 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