Evolution Advisers, Inc. Top Holdings and 13F Report (2023)

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About Evolution Advisers, Inc.

Investment Activity

Evolution Advisers, Inc. has $169.39 thousand in total holdings as of September 30, 2023.
Evolution Advisers, Inc. owns shares of 185 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
Approximately 3.68% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Evolution Advisers, Inc. has purchased 221 new stocks and bought additional shares in 43 stocks.
Evolution Advisers, Inc. sold shares of 29 stocks and completely divested from 49 stocks this quarter.

Largest Holdings

Vanguard FTSE Developed Markets ETF: $26,072
Vanguard Growth ETF: $25,085
Vanguard Value ETF: $20,381
Vanguard Total International Bond ETF: $18,859
Vanguard Short-Term Bond ETF: $12,811

Largest New Holdings this Quarter

Unity Software: $1 Holding
GRAYSCALE BITCOIN TR BTC: $1 Holding
Guardant Health: $1 Holding
DraftKings: $1 Holding
CrowdStrike: $1 Holding

Largest Purchases this Quarter

Vanguard Total International Bond ETF: 30,952 shares (about $1.52K)
Vanguard FTSE Developed Markets ETF: 18,231 shares (about $914.66)
Vanguard Long-Term Bond ETF: 8,781 shares (about $635.17)
Vanguard FTSE Emerging Markets ETF: 12,818 shares (about $535.46)
Vanguard Short-Term Bond ETF: 6,965 shares (about $534.01)

Largest Sales this Quarter

Vanguard Growth ETF: 699 shares (about $240.60)
Uber Technologies: 697 shares (about $232.33)
Nuveen ESG Large-Cap Growth ETF: 2,374 shares (about $181.15)
Coca-Cola: 107 shares (about $53.50)
Capital One Financial: 303 shares (about $45.70)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VEA Vanguard FTSE Developed Markets ETF	$26,072	$915 ▲	3.6%	519,669	15.4%	ETF
VUG Vanguard Growth ETF	$25,085	$241 ▼	-1.0%	72,878	14.8%	ETF
VTV Vanguard Value ETF	$20,381	$258 ▲	1.3%	125,139	12.0%	ETF
BNDX Vanguard Total International Bond ETF	$18,859	$1,523 ▲	8.8%	383,383	11.1%	ETF
BSV Vanguard Short-Term Bond ETF	$12,811	$534 ▲	4.3%	167,093	7.6%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$9,390	$535 ▲	6.0%	224,779	5.5%	ETF
VMBS Vanguard Mortgage-Backed Securities ETF	$8,213	$473 ▲	6.1%	180,060	4.8%	ETF
BLV Vanguard Long-Term Bond ETF	$7,500	$635 ▲	9.3%	103,685	4.4%	ETF
VB Vanguard Small-Cap ETF	$6,184	$54 ▲	0.9%	27,051	3.7%	ETF
BIV Vanguard Intermediate-Term Bond ETF	$5,237	$219 ▲	4.4%	69,446	3.1%	ETF
NUDM NuShares ESG International Developed Markets Equity ETF	$4,098	$30 ▲	0.7%	131,887	2.4%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$2,627	$181 ▼	-6.5%	34,428	1.6%	ETF
NULV Nuveen ESG Large-Cap Value ETF	$1,904	$5 ▲	0.3%	48,976	1.1%	ETF
PWV Invesco Large Cap Value ETF	$1,400		0.0%	24,696	0.8%	ETF
SCHX Schwab US Large-Cap ETF	$1,306		0.0%	21,039	0.8%	ETF
NUEM Nuveen ESG Emerging Markets Equity ETF	$1,221	$126 ▲	11.5%	44,394	0.7%	ETF
VOO Vanguard S&P 500 ETF	$1,215	$36 ▲	3.0%	2,526	0.7%	ETF
NUBD Nuveen ESG U.S. Aggregate Bond ETF	$1,126	$130 ▲	13.0%	51,210	0.7%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$992	$15 ▼	-1.5%	19,594	0.6%	ETF
AAPL Apple	$942		0.0%	5,490	0.6%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$604		0.0%	2,560	0.4%	ETF
NUSC Nuveen ESG Small-Cap ETF	$592	$35 ▼	-5.6%	14,215	0.3%	ETF
XOM Exxon Mobil	$561	$1 ▲	0.2%	4,819	0.3%	Oils/Energy
UNP Union Pacific	$543		0.0%	2,206	0.3%	Transportation
DFAC Dimensional U.S. Core Equity 2 ETF	$533		0.0%	16,680	0.3%	ETF
WFC Wells Fargo & Company	$395	$0 ▼	0.0%	6,811	0.2%	Finance
BRK.B Berkshire Hathaway	$381		0.0%	905	0.2%	Finance
VXUS Vanguard Total International Stock ETF	$352		0.0%	5,831	0.2%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$345		0.0%	4,454	0.2%	ETF
ORI Old Republic International	$298		0.0%	9,671	0.2%	Finance
GNW Genworth Financial	$265	$167 ▲	170.7%	41,111	0.2%	Finance
KMB Kimberly-Clark	$260		0.0%	2,009	0.2%	Consumer Staples
SCHF Schwab International Equity ETF	$241	$5 ▼	-2.0%	6,152	0.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$238	$0 ▲	0.2%	5,172	0.1%	ETF
VT Vanguard Total World Stock ETF	$237	$88 ▲	59.2%	2,141	0.1%	ETF
VYM Vanguard High Dividend Yield ETF	$232	$3 ▼	-1.1%	1,910	0.1%	ETF
WMT Walmart	$209	$140 ▲	201.4%	3,469	0.1%	Retail/Wholesale
GOOGL Alphabet	$200		0.0%	1,320	0.1%	Computer and Technology
D Dominion Energy	$198	$31 ▼	-13.6%	4,010	0.1%	Utilities
ELV Elevance Health	$182	$5 ▼	-2.8%	350	0.1%	Medical
MSFT Microsoft	$170	$9 ▼	-5.0%	403	0.1%	Computer and Technology
HD Home Depot	$169		0.0%	440	0.1%	Retail/Wholesale
NI NiSource	$165		0.0%	5,932	0.1%	Utilities
VTI Vanguard Total Stock Market ETF	$159	$156 ▲	5,413.2%	32,473	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$144	$7 ▼	-4.4%	5,689	0.1%	ETF
AMZN Amazon.com	$139	$3 ▼	-2.3%	768	0.1%	Retail/Wholesale
VOOV Vanguard S&P 500 Value ETF	$135	$0 ▲	0.1%	744	0.1%	ETF
TSLA Tesla	$131		0.0%	741	0.1%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$131		0.0%	651	0.1%	Finance
TFC Truist Financial	$114	$112 ▲	4,860.2%	74,849	0.1%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$114		0.0%	1,397	0.1%	ETF
MKL Markel Group	$110	$3 ▲	2.8%	73	0.1%	Multi-Sector Conglomerates
SYK Stryker	$108		0.0%	300	0.1%	Medical
TDY Teledyne Technologies	$108		0.0%	250	0.1%	Aerospace
V Visa	$107		0.0%	381	0.1%	Business Services
LOW Lowe's Companies	$106		0.0%	413	0.1%	Retail/Wholesale
SCHG Schwab U.S. Large-Cap Growth ETF	$103	$13 ▼	-10.9%	1,108	0.1%	ETF
MA Mastercard	$99		0.0%	205	0.1%	Business Services
VEU Vanguard FTSE All-World ex-US ETF	$97	$39 ▼	-28.5%	1,649	0.1%	ETF
SCHA Schwab US Small-Cap ETF	$96		0.0%	1,936	0.1%	ETF
PEP PepsiCo	$95		0.0%	542	0.1%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$94		0.0%	179	0.1%	Finance
TMO Thermo Fisher Scientific	$93		0.0%	160	0.1%	Medical
J Jacobs Solutions	$93		0.0%	600	0.1%	Business Services
GOOG Alphabet	$92	$0 ▲	0.5%	603	0.1%	Computer and Technology
CW Curtiss-Wright	$90		0.0%	350	0.1%	Aerospace
PG Procter & Gamble	$88		0.0%	540	0.1%	Consumer Staples
VXF Vanguard Extended Market ETF	$88		0.0%	498	0.1%	ETF
TROW T. Rowe Price Group	$87	$1 ▲	1.1%	706	0.1%	Finance
ACN Accenture	$75		0.0%	214	0.0%	Business Services
HSY Hershey	$74	$0 ▲	0.3%	378	0.0%	Consumer Staples
CSCO Cisco Systems	$72	$0 ▲	0.4%	1,433	0.0%	Computer and Technology
SCHB Schwab US Broad Market ETF	$70	$23 ▲	50.0%	1,134	0.0%	ETF
BNDW Vanguard Total World Bond ETF	$69	$18 ▲	35.9%	996	0.0%	ETF
VO Vanguard Mid-Cap ETF	$68	$3 ▼	-4.2%	271	0.0%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$66	$0 ▲	0.2%	570	0.0%	ETF
COF Capital One Financial	$65	$46 ▼	-41.3%	431	0.0%	Finance
JNJ Johnson & Johnson	$64	$0 ▲	0.3%	401	0.0%	Medical
PSX Phillips 66	$63		0.0%	383	0.0%	Oils/Energy
SEIC SEI Investments	$63		0.0%	873	0.0%	Finance
DFAU Dimensional US Core Equity Market ETF	$63		0.0%	1,699	0.0%	ETF
ADBE Adobe	$61	$9 ▼	-12.5%	119	0.0%	Computer and Technology
LMT Lockheed Martin	$61		0.0%	132	0.0%	Aerospace
AVGO Broadcom	$60		0.0%	45	0.0%	Computer and Technology
AMGN Amgen	$57		0.0%	200	0.0%	Medical
VOOG Vanguard S&P 500 Growth ETF	$54		0.0%	176	0.0%	ETF
IVV iShares Core S&P 500 ETF	$53		0.0%	100	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$52		0.0%	650	0.0%	Manufacturing
IJR iShares Core S&P Small-Cap ETF	$50		0.0%	444	0.0%	ETF
NTR Nutrien	$48		0.0%	867	0.0%	Basic Materials
ORCL Oracle	$48		0.0%	380	0.0%	Computer and Technology
ETN Eaton	$47		0.0%	150	0.0%	Industrial Products
FIW First Trust Water ETF	$47		0.0%	456	0.0%	ETF
MCK McKesson	$45		0.0%	83	0.0%	Medical
ADP Automatic Data Processing	$44		0.0%	176	0.0%	Business Services
CEG Constellation Energy	$43	$0 ▲	0.4%	232	0.0%	Oils/Energy
IDCC InterDigital	$43		0.0%	400	0.0%	Computer and Technology
UNH UnitedHealth Group	$38	$1 ▼	-1.3%	75	0.0%	Medical
DAL Delta Air Lines	$37		0.0%	759	0.0%	Transportation
KNSL Kinsale Capital Group	$36	$37 ▼	-50.4%	67	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Evolution Advisers, Inc. Top Holdings and 13F Report (2023)

About Evolution Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Evolution Advisers, Inc. Top Holdings and 13F Report (2023)

About Evolution Advisers, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEvolution Advisers, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information