Fund · CIK 1906967
Evolution Advisers, Inc.
Jun 30, 2026Filed Jul 31, 2026 · SEC filing ↗
Reported value$272M +15%
Positions942
Opened · sold out786 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| VEAVanguard Ftse Developed ETFETF | 16.1% | $43.9M | 616,125 | Added +3% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 14.0% | $38.1M | 442,641 | Added +3% |
| VTVVanguard Mrngstr Val Etf-AuiVALUE ETF | 10.6% | $29.0M | 132,861 | Added +2% |
| BNDXVanguard Total Intl Bond ETFTOTAL INT BD ETF | 9.8% | $26.8M | 553,304 | Added +23% |
| BSVVanguard Short-Term Bond ETFSHORT TRM BOND | 7.7% | $21.0M | 269,333 | Added +6% |
| VWOVanguard Ftse Emerging MarkeETF | 6.2% | $16.8M | 280,908 | Added +5% |
| VMBSVanguard Mortgage-Backed SecMTG-BKD SECS ETF | 4.3% | $11.6M | 247,486 | Added +7% |
| BLVVanguard Long-Term Bond ETFLONG TERM BOND | 3.8% | $10.4M | 150,385 | Added +14% |
| VBVanguard Most Sm-Cap Etf-UsdSMALL CP ETF | 3.8% | $10.3M | 33,903 | Added +4% |
| BIVVanguard Intermediate-Term BINTERMED TERM | 3.4% | $9.1M | 119,149 | Added +8% |
| NUDMNuveen Esg Intl Devel Mrk EqNUVEEN ESG INTL | 3.1% | $8.3M | 208,235 | Held |
| NULGNuveen Esg Lrg-Cap Grw ETFETF | 1.8% | $5.0M | 42,779 | Added +1% |
| NULVNuveen Esg Large-Cap Val ETFNUVEEN ESG LRGVL | 1.4% | $3.8M | 75,631 | Held |
| SCHXSchwab US Large-Cap ETFUS LRG CAP ETF | 1.1% | $3.1M | 103,898 | Added +86% |
| NUEMNuveen Esg Emerging MarketsNUVEEN ESG EMRGN | 1.1% | $3.0M | 71,718 | Added +1% |
| NUBDNuveen Esg US Aggregate BondNUVEEN ESG US | 1.0% | $2.8M | 125,902 | Cut −1% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.8% | $2.3M | 3,277 | Added +31% |
| PWVInvesco Large Cap Value ETFLARGE CAP VALUE | 0.7% | $1.8M | 23,796 | Held |
| GNWGenworth Financial IncCOM SHS | 0.6% | $1.6M | 170,221 | Added +2% |
| AAPLApple IncCOM | 0.6% | $1.6M | 5,442 | Added +1% |
| NUSCNuveen Esg Small-Cap ETFNUVEEN ESG SMLCP | 0.4% | $1.1M | 20,350 | Added +1% |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.4% | $993K | 19,636 | Held |
| DFACDimensional US Core Equity 2US COR EQU 2 ETF | 0.3% | $739K | 16,680 | Held |
| VOTVngrd Mrngstr Mc Grw Etf-UsdETF | 0.3% | $731K | 2,389 | Held |
| BNDVanguard Total Bond MarketTOTAL BND MRKT | 0.3% | $728K | 9,918 | Cut −47% |
| VXUSVanguard Total Intl StockETF | 0.3% | $728K | 8,524 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $648K | 1,813 | Added +34% |
| VVVngrd Mrgstr Lrg-Cap Etf-UsdLARGE CAP ETF | 0.2% | $624K | 1,816 | Cut −1% |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.2% | $584K | 11,557 | Cut −86% |
| VUSBVanguard Ultra Short Bond EtETF | 0.2% | $579K | 11,650 | Added +363% |
| VCSHVanguard S/T Corp Bond ETFETF | 0.2% | $563K | 7,134 | Added +60% |
| UNPUnion Pacific CorpStock | 0.2% | $532K | 1,957 | Cut −4% |
| FNDFSchwab Fndmn Intl Lrg Co ETFFUNDAMENTAL INTL | 0.2% | $498K | 9,453 | New |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $455K | 911 | Added +1% |
| SCHFSchwab Intl Equity ETFINTL EQTY ETF | 0.2% | $433K | 15,645 | Added +45% |
| VOVngrd Mrngstr Md-Cap Etf-UsdMID CAP ETF | 0.2% | $427K | 5,304 | Held |
| AMZNAmazon.Com IncCOM | 0.1% | $408K | 1,715 | Added +18% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.1% | $392K | 11,589 | Held |
| VTVanguard Tot World Stk ETFETF | 0.1% | $385K | 2,454 | Added +18% |
| WFCWells Fargo & CoCOM | 0.1% | $358K | 4,342 | Held |
| ORIOld Republic Intl CorpCOM | 0.1% | $314K | 7,684 | Held |
| WMTWalmart IncCOM | 0.1% | $301K | 2,658 | Cut −29% |
| NINisource IncStock | 0.1% | $282K | 5,932 | Held |
| VGITVanguard Intermediate-Term TINTER TERM TREAS | 0.1% | $280K | 4,761 | New |
| DDominion Energy IncStock | 0.1% | $278K | 4,084 | Added +108% |
| SCHPSchwab U.S. Tips ETFUS TIPS ETF | 0.1% | $277K | 10,474 | New |
| CWCurtiss-Wright CorpStock | 0.1% | $265K | 350 | Held |
| VYMVanguard High Dvd Yield ETFETF | 0.1% | $247K | 1,569 | Held |
| SCHVSchwab US Large-Cap ValueUS LCAP VA ETF | 0.1% | $219K | 6,306 | New |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 0.1% | $218K | 40,329 | Held |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $216K | 613 | Added +2% |
| JPMJpmorgan Chase & CoCOM | 0.1% | $216K | 660 | Added +1% |
| DSIIshares Esg Msci Kld 400 ETFESG MSCI KLD ETF | 0.1% | $187K | 1,314 | New |
| SCHESchwab Emrg Mrkts Eqty ETFEMRG MKTEQ ETF | 0.1% | $177K | 4,908 | Held |
| SCHZSchwab US Aggregate Bond ETFUS AGGREGATE B | 0.1% | $176K | 7,636 | Held |
| AVGOBroadcom IncCOM | 0.1% | $174K | 463 | Added +3% |
| KMBKimberly-Clark CorpStock | 0.1% | $174K | 1,569 | Held |
| CSCOCisco Systems IncStock | 0.1% | $171K | 1,457 | Added +1% |
| TDYTeledyne Technologies IncStock | 0.1% | $166K | 250 | Held |
| VBILVanguard 0-3m T-Bill ETF0 3 MO TR BI ETF | 0.1% | $159K | 2,113 | Added +860% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 0.1% | $154K | 4,191 | Held |
| MKLMarkel Group IncStock | 0.1% | $154K | 79 | Added +1% |
| SCHCSchwab Intl Small-Cap EquityINTL SCEQT ETF | 0.1% | $151K | 3,153 | New |
| VBRVngrd Mrngst Sl-Cp Val Etf-UETF | 0.1% | $148K | 610 | New |
| VEUVanguard Ftse All-World Ex-UALLWRLD EX US | 0.1% | $138K | 1,649 | Held |
| VWOBVanguard Emerg Mkts Gov BndEM MK GOV BD ETF | 0.1% | $138K | 2,053 | Added +13587% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.0% | $133K | 179 | Held |
| VVisa Inc-Class A SharesCOM CL A | 0.0% | $133K | 388 | Added +2% |
| SUSAIshares Esg Optimized Msci UESG OPTIMIZED | 0.0% | $129K | 842 | New |
| JNJJohnson & JohnsonStock | 0.0% | $129K | 509 | Added +26% |
| MSFTMicrosoft CorpCOM | 0.0% | $129K | 348 | Added +7% |
| VXFVanguard Extended Market ETFETF | 0.0% | $122K | 498 | Held |
| SCHASchwab US Small-Cap ETFUS SML CAP ETF | 0.0% | $114K | 3,165 | Added +51% |
| LOWLowe'S Cos IncStock | 0.0% | $114K | 520 | Held |
| AKREAkre Focus ETFAKRE FOCUS ETF | 0.0% | $113K | 2,129 | New |
| VCITVanguard Int-Term CorporateINT-TERM CORP | 0.0% | $113K | 1,370 | New |
| ELVElevance Health IncStock | 0.0% | $108K | 281 | Added +19% |
| SHYGIshares 0-5 Yr Hy Corp BondETF | 0.0% | $100K | 2,376 | New |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 0.0% | $95.0K | 128 | Held |
| SYKStryker CorpStock | 0.0% | $94.0K | 301 | Held |
| HDHome Depot IncCOM | 0.0% | $93.0K | 264 | Added +2% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.0% | $89.0K | 900 | Added +50% |
| DFAUDimensional US Core Equity MUS CORE EQT MKT | 0.0% | $87.0K | 1,699 | Held |
| TROWT Rowe Price Group IncStock | 0.0% | $82.0K | 728 | Held |
| TMOThermo Fisher Scientific IncStock | 0.0% | $80.0K | 161 | Added +1% |
| MBBIshares Mbs ETFMBS ETF | 0.0% | $80.0K | 849 | New |
| BNDWVanguard Total World Bond EtTOTAL WLD BD ETF | 0.0% | $77.0K | 1,132 | Added +3% |
| SEICSei Investments CompanyStock | 0.0% | $76.0K | 873 | Held |
| JJacobs Solutions IncStock | 0.0% | $75.0K | 600 | Held |
| AMGNAmgen IncStock | 0.0% | $73.0K | 202 | Added +1% |
| PEPPepsico IncStock | 0.0% | $71.0K | 528 | Held |
| PPAInvesco Aerospace & DefenseAEROSPACE DEFN | 0.0% | $71.0K | 406 | Added +97% |
| DALDelta Air Lines IncStock | 0.0% | $71.0K | 759 | Held |
| IJRIshares Core S&P Small-Cap EETF | 0.0% | $70.0K | 474 | Added +2% |
| HSYHershey Co/TheStock | 0.0% | $66.0K | 381 | Held |
| ESGDIshares Trust Ishares Esg AwESG AW MSCI EAFE | 0.0% | $66.0K | 650 | Held |
| PSXPhillips 66Stock | 0.0% | $60.0K | 355 | Cut −5% |
| FTNTFortinet IncStock | 0.0% | $60.0K | 393 | Added +1% |
| CEGConstellation EnergyStock | 0.0% | $58.0K | 233 | Held |
| COFCapital One Financial CorpStock | 0.0% | $57.0K | 286 | Added +1% |
| ORCLOracle CorpStock | 0.0% | $56.0K | 384 | Added +1% |
| IWBIshares Russell 1000 ETFETF | 0.0% | $55.0K | 135 | Added +50% |
| ETNEaton Corp PLCStock | 0.0% | $54.0K | 128 | Added +2% |
| NTRNutrien LtdStock | 0.0% | $54.0K | 867 | Held |
| MAMastercard Inc - ACL A | 0.0% | $52.0K | 102 | Cut −48% |
| CVXChevron CorpCOM | 0.0% | $51.0K | 310 | Added +51% |
| FIWFirst Trust Water ETFWTR ETF | 0.0% | $49.0K | 456 | Held |
| PPLPpl CorpStock | 0.0% | $44.0K | 1,223 | Held |
| LMTLockheed Martin CorpStock | 0.0% | $44.0K | 87 | Cut −34% |
| MOAltria Group IncStock | 0.0% | $41.0K | 578 | Added +111% |
| IYFIshares US Financials ETFU.S. FINLS ETF | 0.0% | $40.0K | 319 | Held |
| SBUXStarbucks CorpStock | 0.0% | $39.0K | 386 | Added +1% |
| ADPAutomatic Data ProcessingStock | 0.0% | $39.0K | 177 | Added +1% |
| IWRIshares Russell Mid-Cap ETFETF | 0.0% | $38.0K | 350 | Added +50% |
| MDYState Street SPDR S&P MidcapUTSER1 S&PDCRP | 0.0% | $37.0K | 54 | Held |
| ULUnilever Plc-Sponsored ADRADR | 0.0% | $37.0K | 622 | New |
| BACBank of America CorpStock | 0.0% | $37.0K | 661 | Added +429% |
| GEGeneral ElectricStock | 0.0% | $36.0K | 97 | Added +3% |
| LINLinde PLCStock | 0.0% | $36.0K | 71 | Added +3% |
| EXCExelon CorpStock | 0.0% | $35.0K | 760 | Held |
| TTETotalenergies SEStock | 0.0% | $32.0K | 424 | New |
| UNHUnitedhealth Group IncStock | 0.0% | $32.0K | 78 | Added +4% |
| IYWIshares Ustechnology ETFU.S. TECH ETF | 0.0% | $31.0K | 124 | Held |
| WSMWilliams-Sonoma IncStock | 0.0% | $30.0K | 132 | Held |
| CTASCintas CorpStock | 0.0% | $30.0K | 180 | Held |
| IBMIntl Business Machines CorpCOM | 0.0% | $28.0K | 101 | Added +1% |
| PAYXPaychex IncStock | 0.0% | $27.0K | 278 | Added +1% |
| GEVGe Vernova IncStock | 0.0% | $27.0K | 23 | Held |
| CHDChurch & Dwight Co IncStock | 0.0% | $27.0K | 283 | Added +2% |
| ESGVVanguard Esg US Stock ETFETF | 0.0% | $26.0K | 199 | Held |
| NOCNorthrop Grumman CorpStock | 0.0% | $25.0K | 51 | New |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.0% | $24.0K | 193 | Added +1% |
| IEMGIshares Core Msci EmergingETF | 0.0% | $24.0K | 300 | Held |
| IEFAIshares Core Msci Eafe ETFETF | 0.0% | $24.0K | 253 | Added +50% |
| DFATDimensional US Target ValueUS TARGETED VLU | 0.0% | $20.0K | 288 | New |
| SCHBSchwab US Broad Market ETFUS BRD MKT ETF | 0.0% | $19.0K | 657 | Held |
| PGProcter & Gamble Co/TheStock | 0.0% | $18.0K | 123 | New |
| RIVNRivian Automotive Inc-AStock | 0.0% | $17.0K | 1,016 | Added +1% |
| IWDIshares Russell 1000 Value EETF | 0.0% | $17.0K | 71 | Held |
| QQQInvesco Qqq Trust Series 1ETF | 0.0% | $16.0K | 22 | Held |
| TSLATesla IncCOM | 0.0% | $14.0K | 35 | Added +30% |
| NVDANvidia CorpCOM | 0.0% | $14.0K | 70 | New |
| AMTMAmentum Holdings IncStock | 0.0% | $13.0K | 650 | Added +2% |
| GOLFAcushnet Holdings CorpCOM | 0.0% | $12.0K | 105 | Added +2% |
| METVRoundhill Ball Metaverse ETFROUNDHILL BALL | 0.0% | $11.0K | 600 | Held |
| TAT&T IncCOM | 0.0% | $10.0K | 516 | Added +4% |
| USHYIshares Broad Usd High YieldBROAD USD HIGH | 0.0% | $10.0K | 279 | Added +50% |
| DISWalt Disney Co/TheStock | 0.0% | $10.0K | 105 | Added +5% |
| FFord Motor CoStock | 0.0% | $9.0K | 708 | Added +1% |
| DHRDanaher CorpStock | 0.0% | $9.0K | 50 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.4% | $838K |
| KNSLKinsale Capital Group IncStock | 0.0% | $67.0K |
| HYBXTcw High Yield Bond ETFHIGH YIELD BOND | 0.0% | $66.0K |
| Honeywell International IncStock | 0.0% | $30.0K |
This filing reported values in thousands of dollars; they are shown here in dollars.
Showing the 150 largest of 942 positions. The full list is in the SEC filing.