Evolution Advisers

Evolution Advisers as of Dec. 31, 2025

Portfolio Holdings for Evolution Advisers

Evolution Advisers holds 170 positions in its portfolio as reported in the December 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) 16.3 $38M 601k 62.47
Vanguard Index Fds Growth Etf (VUG) 15.0 $35M 71k 487.86
Vanguard Index Fds Value Etf (VTV) 10.9 $25M 132k 190.99
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 9.6 $22M 458k 48.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 8.0 $18M 233k 78.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.1 $14M 264k 53.76
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 4.4 $10M 217k 47.08
Vanguard Bd Index Fds Long Term Bond (BLV) 3.9 $8.9M 128k 69.51
Vanguard Index Fds Small Cp Etf (VB) 3.6 $8.2M 32k 257.92
Vanguard Bd Index Fds Intermed Term (BIV) 3.5 $8.1M 104k 77.88
Nushares Etf Tr Nuveen Esg Intl (NUDM) 2.9 $6.8M 188k 36.20
Nushares Etf Tr Nuveen Esg Lrgcp (NULG) 1.3 $3.1M 32k 97.77
Nushares Etf Tr Nuveen Esg Us (NUBD) 1.2 $2.8M 124k 22.35
Nushares Etf Tr Nuveen Esg Lrgvl (NULV) 1.2 $2.8M 61k 45.05
Nushares Etf Tr Nuveen Esg Emrgn (NUEM) 1.0 $2.3M 63k 35.56
Ishares Tr Core Intl Aggr (IAGG) 0.8 $1.8M 37k 50.00
Invesco Exchange Traded Fd T Large Cap Value (PWV) 0.7 $1.6M 24k 66.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $1.6M 59k 26.89
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $1.6M 2.5k 626.90
Apple (AAPL) 0.6 $1.5M 5.4k 271.82
Genworth Finl Com Shs (GNW) 0.5 $1.1M 122k 9.03
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $869k 17k 50.27
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $747k 10k 74.02
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.3 $715k 16k 44.61
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.3 $669k 8.9k 75.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $667k 2.4k 279.20
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.3 $660k 17k 39.57
Vanguard Index Fds Large Cap Etf (VV) 0.3 $657k 2.1k 314.81
Exxon Mobil Corporation (XOM) 0.3 $596k 5.0k 120.28
Union Pacific Corporation (UNP) 0.2 $472k 2.0k 231.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $454k 905.00 501.66
Alphabet Cap Stk Cl A (GOOGL) 0.2 $425k 1.4k 312.73
Wal-Mart Stores (WMT) 0.2 $421k 3.8k 111.41
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $404k 1.4k 289.81
Wells Fargo & Company (WFC) 0.2 $403k 4.3k 92.99
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $365k 4.6k 79.73
Old Republic International Corporation (ORI) 0.2 $350k 7.7k 45.56
Amazon (AMZN) 0.2 $349k 1.5k 230.21
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $291k 2.1k 140.85
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $277k 12k 23.96
NiSource (NI) 0.1 $247k 5.9k 41.64
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $240k 1.7k 143.03
JPMorgan Chase & Co. (JPM) 0.1 $209k 651.00 321.04
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $205k 8.8k 23.27
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $200k 39k 5.10
Curtiss-Wright (CW) 0.1 $192k 350.00 548.57
Alphabet Cap Stk Cl C (GOOG) 0.1 $188k 600.00 313.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $175k 5.4k 32.56
Markel Corporation (MKL) 0.1 $166k 77.00 2155.84
Kimberly-Clark Corporation (KMB) 0.1 $160k 1.6k 102.11
Microsoft Corporation (MSFT) 0.1 $157k 326.00 481.60
Broadcom (AVGO) 0.1 $155k 450.00 344.44
Visa Com Cl A (V) 0.1 $133k 381.00 349.08
Teledyne Technologies Incorporated (TDY) 0.1 $127k 250.00 508.00
Lowe's Companies (LOW) 0.1 $126k 522.00 241.38
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $126k 4.2k 30.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $122k 179.00 681.56
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $121k 1.6k 73.38
Dominion Resources (D) 0.0 $115k 2.0k 58.46
Mastercard Incorporated Cl A (MA) 0.0 $112k 197.00 568.53
Cisco Systems (CSCO) 0.0 $111k 1.4k 76.60
Stryker Corporation (SYK) 0.0 $105k 300.00 350.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $104k 498.00 208.84
Thermo Fisher Scientific (TMO) 0.0 $92k 160.00 575.00
Home Depot (HD) 0.0 $89k 260.00 342.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $85k 2.6k 32.47
Johnson & Johnson (JNJ) 0.0 $83k 403.00 205.96
Constellation Energy (CEG) 0.0 $82k 232.00 353.45
Anthem (ELV) 0.0 $82k 236.00 347.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $81k 2.9k 28.28
Jacobs Engineering Group (J) 0.0 $79k 600.00 131.67
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $79k 1.7k 46.50
Kinsale Cap Group (KNSL) 0.0 $77k 199.00 386.93
Pepsi (PEP) 0.0 $76k 526.00 144.49
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW) 0.0 $75k 1.1k 68.12
T. Rowe Price (TROW) 0.0 $74k 728.00 101.65
Oracle Corporation (ORCL) 0.0 $74k 380.00 194.74
Truist Financial Corp equities (TFC) 0.0 $73k 74k 0.99
SEI Investments Company (SEIC) 0.0 $71k 873.00 81.33
Hershey Company (HSY) 0.0 $69k 381.00 181.10
Ishares Tr Core S&p500 Etf (IVV) 0.0 $68k 100.00 680.00
McKesson Corporation (MCK) 0.0 $68k 83.00 819.28
Tcw Etf Trust High Yield Bond (HYBX) 0.0 $67k 2.2k 29.84
Amgen (AMGN) 0.0 $65k 200.00 325.00
Lockheed Martin Corporation (LMT) 0.0 $63k 132.00 477.27
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $61k 650.00 93.85
Capital One Financial (COF) 0.0 $56k 232.00 241.38
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $53k 444.00 119.37
Nutrien (NTR) 0.0 $53k 867.00 61.13
Delta Air Lines Inc Del Com New (DAL) 0.0 $52k 759.00 68.51
Accenture Plc Ireland Shs Class A (ACN) 0.0 $51k 192.00 265.62
First Tr Exchange-traded Wtr Etf (FIW) 0.0 $49k 456.00 107.46
Phillips 66 (PSX) 0.0 $48k 373.00 128.69
Automatic Data Processing (ADP) 0.0 $45k 176.00 255.68
PPL Corporation (PPL) 0.0 $42k 1.2k 34.34
Ea Series Trust Stance Sustainab (CHGX) 0.0 $41k 1.5k 27.10
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $41k 374.00 109.63
Ishares Tr U.s. Finls Etf (IYF) 0.0 $41k 319.00 128.53
Eaton Corp SHS (ETN) 0.0 $40k 126.00 317.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $37k 565.00 65.49
Exelon Corporation (EXC) 0.0 $33k 760.00 43.42
Vanguard World Inf Tech Etf (VGT) 0.0 $33k 45.00 733.33
Linde SHS (LIN) 0.0 $33k 79.00 417.72
Cintas Corporation (CTAS) 0.0 $33k 180.00 183.33
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
Dimensional Etf Trust Internatnal Val (DFIV) 0.0 $32k 659.00 48.56
Fortinet (FTNT) 0.0 $30k 390.00 76.92
Paychex (PAYX) 0.0 $30k 275.00 109.09
Ge Aerospace Com New (GE) 0.0 $29k 95.00 305.26
International Business Machines (IBM) 0.0 $29k 100.00 290.00
Ishares Tr U.s. Tech Etf (IYW) 0.0 $28k 142.00 197.18
Honeywell International (HON) 0.0 $26k 136.00 191.18
UnitedHealth (UNH) 0.0 $24k 75.00 320.00
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $24k 199.00 120.60
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $24k 249.00 96.39
Williams-Sonoma (WSM) 0.0 $23k 132.00 174.24
Church & Dwight (CHD) 0.0 $23k 278.00 82.73
Ishares Core Msci Emkt (IEMG) 0.0 $20k 300.00 66.67
Rivian Automotive Com Cl A (RIVN) 0.0 $19k 1.0k 18.89
Amentum Holdings (AMTM) 0.0 $18k 636.00 28.30
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $17k 657.00 25.88
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.0 $16k 220.00 72.73
Chevron Corporation (CVX) 0.0 $15k 100.00 150.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $15k 25.00 600.00
Ge Vernova (GEV) 0.0 $15k 23.00 652.17
Altria (MO) 0.0 $15k 274.00 54.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 71.00 197.18
salesforce (CRM) 0.0 $13k 50.00 260.00
At&t (T) 0.0 $12k 494.00 24.29
Tesla Motors (TSLA) 0.0 $12k 27.00 444.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $12k 420.00 28.57
Walt Disney Company (DIS) 0.0 $11k 100.00 110.00
Danaher Corporation (DHR) 0.0 $11k 50.00 220.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $11k 28.00 392.86
Listed Fds Tr Roundhill Ball (METV) 0.0 $11k 600.00 18.33
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $10k 116.00 86.21
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $9.0k 457.00 19.69
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.0 $9.0k 282.00 31.91
Ford Motor Company (F) 0.0 $9.0k 700.00 12.86
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $8.0k 130.00 61.54
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 103.00 77.67
United Parcel Service CL B (UPS) 0.0 $7.0k 79.00 88.61
Verizon Communications (VZ) 0.0 $6.0k 157.00 38.22
Synchrony Financial (SYF) 0.0 $6.0k 74.00 81.08
Bank of America Corporation (BAC) 0.0 $6.0k 125.00 48.00
Extra Space Storage (EXR) 0.0 $6.0k 50.00 120.00
Ares Capital Corporation (ARCC) 0.0 $6.0k 318.00 18.87
Hca Holdings (HCA) 0.0 $5.0k 11.00 454.55
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
American Water Works (AWK) 0.0 $2.0k 16.00 125.00
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.0 $2.0k 18.00 111.11
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $2.0k 45.00 44.44
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 0.0 $1.0k 15.00 66.67
Capital Grp Fixed Incm Etf T Core Plus Incm (CGCP) 0.0 $1.0k 80.00 12.50
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $999.999000 22.00 45.45
Coca-Cola Company (KO) 0.0 $0 2.00 0.00
Costco Wholesale Corporation (COST) 0.0 $0 0 0.00
Morgan Stanley Com New (MS) 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
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