The Analysis of Evolution Advisers, Inc.'s Holdings
Currently, Evolution Advisers, Inc. holds 170 types of securities in its portfolio with a total value $230.9K. In the most recent quarter, they have increased their positions in IAGG (+35.7K shares, valued at $1.8K), VEA (+14.4K shares, valued at $899.0585867256211), BSV (+11.1K shares, valued at $874.5953654800774); decreased their positions in BNDX (-10.4K shares, valued at $503.66623441832036), HCA (-344 shares, valued at $156.36363636363637), BLV (-2.1K shares, valued at $143.5476041585242); initiated new positions in CHGX1 (+1.5K shares, valued at $41), LQD (+374 shares, valued at $41), VGT (+45 shares, valued at $33); completely sold out of COST (previously valued at $25). Stock Holdings
TickerCompany NameSharesShares โณ%Event DateReport DateHistory
VEA VANGUARD TAX-MANAGED FDS601.1K shares2.45%2025-12-312026-01-23
VUG VANGUARD INDEX FDS71.0K shares2.21%2025-12-312026-01-23 VTV VANGUARD INDEX FDS131.5K shares2.79%2025-12-312026-01-23 BNDX VANGUARD CHARLOTTE FDS458.1K shares-2.23%2025-12-312026-01-23 BSV VANGUARD BD INDEX FDS233.1K shares5.00%2025-12-312026-01-23 VWO VANGUARD INTL EQUITY INDEX F264.0K shares4.39%2025-12-312026-01-23 VMBS VANGUARD SCOTTSDALE FDS217.0K shares4.08%2025-12-312026-01-23 BLV VANGUARD BD INDEX FDS127.9K shares-1.59%2025-12-312026-01-23 VB VANGUARD INDEX FDS31.9K shares3.10%2025-12-312026-01-23 BIV VANGUARD BD INDEX FDS103.8K shares5.20%2025-12-312026-01-23 NUDM NUSHARES ETF TR187.8K shares3.11%2025-12-312026-01-23 NULG NUSHARES ETF TR31.8K shares-0.48%2025-12-312026-01-23 NUBD NUSHARES ETF TR123.6K shares1.80%2025-12-312026-01-23 NULV NUSHARES ETF TR61.2K shares-0.15%2025-12-312026-01-23 NUEM NUSHARES ETF TR63.4K shares4.78%2025-12-312026-01-23 IAGG ISHARES TR36.5K shares4338.20%2025-12-312026-01-23 PWV INVESCO EXCHANGE TRADED FD T24.3K shares0.00%2025-12-312026-01-23 SCHX SCHWAB STRATEGIC TR58.9K shares5.60%2025-12-312026-01-23 AAPL APPLE INC5.4K shares0.00%2025-12-312026-01-23 GNW GENWORTH FINL INC121.8K shares0.00%2025-12-312026-01-23 VTEB VANGUARD MUN BD FDS17.3K shares9.61%2025-12-312026-01-23 BND VANGUARD BD INDEX FDS10.1K shares50360.00%2025-12-312026-01-23 NUSC NUSHARES ETF TR16.0K shares0.28%2025-12-312026-01-23 VXUS VANGUARD STAR FDS8.9K shares1.20%2025-12-312026-01-23 VOT VANGUARD INDEX FDS2.4K shares0.00%2025-12-312026-01-23 DFAC DIMENSIONAL ETF TRUST16.7K shares0.00%2025-12-312026-01-23 VV VANGUARD INDEX FDS2.1K shares16.92%2025-12-312026-01-23 XOM EXXON MOBIL CORP5.0K shares0.02%2025-12-312026-01-23 UNP UNION PAC CORP2.0K shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC1.4K shares0.00%2025-12-312026-01-23 WMT WALMART INC3.8K shares0.00%2025-12-312026-01-23 VO VANGUARD INDEX FDS1.4K shares0.00%2025-12-312026-01-23 WFC WELLS FARGO CO NEW4.3K shares0.00%2025-12-312026-01-23 VCSH VANGUARD SCOTTSDALE FDS4.6K shares2.78%2025-12-312026-01-23 ORI OLD REP INTL CORP7.7K shares0.00%2025-12-312026-01-23 AMZN AMAZON COM INC1.5K shares46.47%2025-12-312026-01-23 VT VANGUARD INTL EQUITY INDEX F2.1K shares0.44%2025-12-312026-01-23 SCHF SCHWAB STRATEGIC TR11.6K shares7.58%2025-12-312026-01-23 NI NISOURCE INC5.9K shares0.00%2025-12-312026-01-23 VYM VANGUARD WHITEHALL FDS1.7K shares0.00%2025-12-312026-01-23 JPM JPMORGAN CHASE & CO.651 shares0.00%2025-12-312026-01-23 SCHZ SCHWAB STRATEGIC TR8.8K shares15.37%2025-12-312026-01-23 VTI VANGUARD INDEX FDS39.2K shares0.00%2025-12-312026-01-23 CW CURTISS WRIGHT CORP350 shares0.00%2025-12-312026-01-23 ALPHABET INC ALPHABET INC600 shares0.00%2025-12-312026-01-23 SCHE SCHWAB STRATEGIC TR5.4K shares10.64%2025-12-312026-01-23 MKL MARKEL GROUP INC77 shares1.32%2025-12-312026-01-23 KMB KIMBERLY-CLARK CORP1.6K shares0.00%2025-12-312026-01-23 MSFT MICROSOFT CORP326 shares-31.22%2025-12-312026-01-23 BROADCOM INC BROADCOM INC450 shares0.00%2025-12-312026-01-23 V VISA INC381 shares0.00%2025-12-312026-01-23 TDY TELEDYNE TECHNOLOGIES INC250 shares0.00%2025-12-312026-01-23 LOW LOWES COS INC522 shares0.00%2025-12-312026-01-23 SCHM SCHWAB STRATEGIC TR4.2K shares0.00%2025-12-312026-01-23 SPY SPDR S&P 500 ETF TR179 shares0.00%2025-12-312026-01-23 VEU VANGUARD INTL EQUITY INDEX F1.6K shares0.00%2025-12-312026-01-23 D DOMINION ENERGY INC2.0K shares0.00%2025-12-312026-01-23 MA MASTERCARD INCORPORATED197 shares-3.90%2025-12-312026-01-23 CSCO CISCO SYS INC1.4K shares0.00%2025-12-312026-01-23 SYK STRYKER CORPORATION300 shares0.00%2025-12-312026-01-23 VXF VANGUARD INDEX FDS498 shares0.00%2025-12-312026-01-23 TMO THERMO FISHER SCIENTIFIC INC160 shares0.00%2025-12-312026-01-23 HD HOME DEPOT INC260 shares-40.91%2025-12-312026-01-23 SCHG SCHWAB STRATEGIC TR2.6K shares0.00%2025-12-312026-01-23 JNJ JOHNSON & JOHNSON403 shares0.00%2025-12-312026-01-23 CEG CONSTELLATION ENERGY CORP232 shares0.00%2025-12-312026-01-23 ELV ELEVANCE HEALTH INC236 shares0.00%2025-12-312026-01-23 SCHA SCHWAB STRATEGIC TR2.9K shares33.58%2025-12-312026-01-23 DFAU DIMENSIONAL ETF TRUST1.7K shares0.00%2025-12-312026-01-23 J JACOBS SOLUTIONS INC600 shares0.00%2025-12-312026-01-23 KNSL KINSALE CAP GROUP INC199 shares0.00%2025-12-312026-01-23 PEP PEPSICO INC526 shares0.00%2025-12-312026-01-23 BNDW VANGUARD SCOTTSDALE FDS1.1K shares1.38%2025-12-312026-01-23 ORCL ORACLE CORP380 shares0.00%2025-12-312026-01-23 TROW PRICE T ROWE GROUP INC728 shares0.00%2025-12-312026-01-23 TFC TRUIST FINL CORP73.8K shares-1.24%2025-12-312026-01-23 SEIC SEI INVTS CO873 shares0.00%2025-12-312026-01-23 HSY HERSHEY CO381 shares0.00%2025-12-312026-01-23 IVV ISHARES TR100 shares0.00%2025-12-312026-01-23 MCK MCKESSON CORP83 shares0.00%2025-12-312026-01-23 HYBX TCW ETF TRUST2.2K shares0.00%2025-12-312026-01-23 AMGN AMGEN INC200 shares0.00%2025-12-312026-01-23 LMT LOCKHEED MARTIN CORP132 shares0.00%2025-12-312026-01-23 ESGD ISHARES TR650 shares0.00%2025-12-312026-01-23 COF CAPITAL ONE FINL CORP232 shares-41.71%2025-12-312026-01-23 IJR ISHARES TR444 shares0.00%2025-12-312026-01-23 NTR NUTRIEN LTD867 shares0.00%2025-12-312026-01-23 DAL DELTA AIR LINES INC DEL759 shares0.00%2025-12-312026-01-23 FIW FIRST TR EXCHANGE-TRADED FD456 shares0.00%2025-12-312026-01-23 PSX PHILLIPS 66373 shares0.00%2025-12-312026-01-23 ADP AUTOMATIC DATA PROCESSING IN176 shares0.00%2025-12-312026-01-23 PPL PPL CORP1.2K shares0.00%2025-12-312026-01-23 CHGX1 EA SERIES TRUST1.5K sharesnew addition2025-12-312026-01-23 LQD ISHARES TR374 sharesnew addition2025-12-312026-01-23 IYF ISHARES TR319 shares0.63%2025-12-312026-01-23 IJH ISHARES TR565 shares0.00%2025-12-312026-01-23 CTAS CINTAS CORP180 shares0.00%2025-12-312026-01-23 EXC EXELON CORP760 shares0.00%2025-12-312026-01-23 LINDE PLC LINDE PLC79 shares0.00%2025-12-312026-01-23 VGT VANGUARD WORLD FD45 sharesnew addition2025-12-312026-01-23 DFIV DIMENSIONAL ETF TRUST659 sharesnew addition2025-12-312026-01-23 PPA INVESCO EXCHANGE TRADED FD T206 shares0.00%2025-12-312026-01-23 MDY SPDR S&P MIDCAP 400 ETF TR54 shares0.00%2025-12-312026-01-23 SBUX STARBUCKS CORP383 shares0.00%2025-12-312026-01-23 FTNT FORTINET INC390 shares0.00%2025-12-312026-01-23 PAYX PAYCHEX INC275 shares0.00%2025-12-312026-01-23 IBM INTERNATIONAL BUSINESS MACHS100 shares0.00%2025-12-312026-01-23 IYW ISHARES TR142 shares0.00%2025-12-312026-01-23 HON HONEYWELL INTL INC136 shares0.00%2025-12-312026-01-23 UNH UNITEDHEALTH GROUP INC75 shares0.00%2025-12-312026-01-23 ESGV VANGUARD WORLD FD199 shares0.00%2025-12-312026-01-23 CHD CHURCH & DWIGHT CO INC278 shares0.00%2025-12-312026-01-23 WSM WILLIAMS SONOMA INC132 shares0.00%2025-12-312026-01-23 IEMG ISHARES INC300 shares0.00%2025-12-312026-01-23 RIVN RIVIAN AUTOMOTIVE INC1.0K shares0.00%2025-12-312026-01-23 AMTM AMENTUM HOLDINGS INC636 shares0.00%2025-12-312026-01-23 SCHB SCHWAB STRATEGIC TR657 shares0.00%2025-12-312026-01-23 VBIL VANGUARD INSTL INDEX FD220 shares0.00%2025-12-312026-01-23 MO ALTRIA GROUP INC274 shares0.00%2025-12-312026-01-23 CVX CHEVRON CORP NEW100 shares0.00%2025-12-312026-01-23 GEV GE VERNOVA INC23 shares0.00%2025-12-312026-01-23 IWD ISHARES TR71 shares0.00%2025-12-312026-01-23 CRM SALESFORCE INC50 shares0.00%2025-12-312026-01-23 T AT&T INC494 shares0.00%2025-12-312026-01-23 SCHV SCHWAB STRATEGIC TR420 sharesnew addition2025-12-312026-01-23 TSLA TESLA INC27 shares-85.94%2025-12-312026-01-23 DHR DANAHER CORPORATION50 shares0.00%2025-12-312026-01-23 DIS DISNEY WALT CO100 shares0.00%2025-12-312026-01-23 METV LISTED FDS TR600 shares0.00%2025-12-312026-01-23 GLD SPDR GOLD TR28 sharesnew addition2025-12-312026-01-23 VNQ VANGUARD INDEX FDS116 shares480.00%2025-12-312026-01-23 DFSV DIMENSIONAL ETF TRUST282 sharesnew addition2025-12-312026-01-23 F FORD MTR CO700 shares0.00%2025-12-312026-01-23 SCHH SCHWAB STRATEGIC TR457 sharesnew addition2025-12-312026-01-23 GOLF ACUSHNET HLDGS CORP103 shares0.00%2025-12-312026-01-23 ISCV ISHARES TR130 sharesnew addition2025-12-312026-01-23 UPS UNITED PARCEL SERVICE INC79 shares0.00%2025-12-312026-01-23 ARCC ARES CAPITAL CORP318 shares0.00%2025-12-312026-01-23 BAC BANK AMERICA CORP125 shares0.00%2025-12-312026-01-23 EXR EXTRA SPACE STORAGE INC50 shares0.00%2025-12-312026-01-23 SYF SYNCHRONY FINANCIAL74 shares0.00%2025-12-312026-01-23 VZ VERIZON COMMUNICATIONS INC157 shares0.00%2025-12-312026-01-23 HCA HCA HEALTHCARE INC11 shares-96.90%2025-12-312026-01-23 MTZ MASTEC INC15 shares0.00%2025-12-312026-01-23 AWK AMERICAN WTR WKS CO INC NEW16 shares-80.00%2025-12-312026-01-23 GSLC GOLDMAN SACHS ETF TR17 shares0.00%2025-12-312026-01-23 SPGP INVESCO EXCHANGE TRADED FD T18 shares0.00%2025-12-312026-01-23 IOO ISHARES TR19 shares0.00%2025-12-312026-01-23 VNQI VANGUARD INTL EQUITY INDEX F45 sharesnew addition2025-12-312026-01-23 CGCP CAPITAL GRP FIXED INCM ETF T80 shares0.00%2025-12-312026-01-23 IQLT ISHARES TR22 shares0.00%2025-12-312026-01-23 VWOB VANGUARD WHITEHALL FDS15 shares0.00%2025-12-312026-01-23 AMAT APPLIED MATLS INCN/A sharesnew addition2025-12-312026-01-23 KO COCA COLA CO2 shares0.00%2025-12-312026-01-23 COST COSTCO WHSL CORP NEWN/A sharesSold allโโ2025-12-312026-01-23 NFLT ETFIS SER TR I17 shares0.00%2025-12-312026-01-23 FBND FIDELITY MERRIMACK STR TR17 shares0.00%2025-12-312026-01-23 DIVI FRANKLIN TEMPLETON ETF TR2 shares0.00%2025-12-312026-01-23 IDRV ISHARES TR5 shares0.00%2025-12-312026-01-23 MS MORGAN STANLEY2 sharesnew addition2025-12-312026-01-23 NKE NIKE INC2 shares0.00%2025-12-312026-01-23 SPMD SPDR SERIES TRUST15 shares0.00%2025-12-312026-01-23 WBD WARNER BROS DISCOVERY INC79 shares0.00%2025-12-312026-01-23 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available