Evolution Advisers, Inc.
CIK 1906967 · View on SEC EDGAR ↗
- Portfolio value
- $272K
- Positions
- 942
- As of
- June 30, 2026
#8,544 of 8,643 by 13F value · top 98.9%
Portfolio value QoQ: +14.7% 13F does not disclose cash
- Top 10 holdings weight
- 79.72%
- Top 25 holdings weight
- 93.50%
- Positions above 1%
- 16
- Effective number of positions
- 11.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.13% Est. buys $50,607 · sells $5,429
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 96.5% still held
- New positions
- 786
- Increased
- 87
- Decreased
- 12
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
1.0%
Technology
0.8%
Industrials
0.5%
Communication Services
0.3%
Retail
0.3%
Utilities
0.3%
Financial Services
0.2%
Health Care
0.2%
Consumer products
0.1%
Communications
0.1%
Consumer Staples
0.1%
Energy
0.1%
Materials
0.0%
Consumer Discretionary
0.0%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Real Estate
0.0%
Diversified Consumer Services
0.0%
Packaging
0.0%
Paper & Forest
0.0%
Other/Unmapped
96.1%
Full portfolio 942 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VEA | $43,898 | 16.14% | 616,125 | $5,577 | Up ×1 | ||
| VUG | $38,129 | 14.01% | 442,641 | $6,804 | Up ×4 | ||
| VTV | $28,954 | 10.64% | 132,861 | $3,301 | Up ×1 | ||
| BNDX Vanguard Total International Bond ETF | $26,796 | 9.85% | 553,304 | $5,115 | Up ×1 | ||
| BSV | $20,983 | 7.71% | 269,333 | $1,152 | Up ×6 | ||
| VWO | $16,767 | 6.16% | 280,908 | $2,340 | Up ×4 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $11,584 | 4.26% | 247,486 | $681 | Up ×6 | ||
| BLV | $10,366 | 3.81% | 150,385 | $1,288 | Up ×2 | ||
| VB | $10,276 | 3.78% | 33,903 | $1,770 | Up ×4 | ||
| BIV | $9,138 | 3.36% | 119,149 | $654 | Up ×6 | ||
| NUDM | $8,333 | 3.06% | 208,235 | $804 | Down ×1 | ||
| NULG | $5,007 | 1.84% | 42,779 | $1,157 | Up ×2 | ||
| NULV | $3,780 | 1.39% | 75,631 | $340 | Up ×2 | ||
| SCHX | $3,057 | 1.12% | 103,898 | $1,627 | Up ×1 | ||
| NUEM | $3,043 | 1.12% | 71,718 | $435 | Up ×3 | ||
| NUBD | $2,786 | 1.02% | 125,902 | $-38 | Down ×1 | ||
| VOO | $2,250 | 0.83% | 3,277 | $759 | Up ×1 | ||
| PWV | $1,803 | 0.66% | 23,796 | $145 | |||
| GNW Genworth Financial Inc Common Stock | $1,620 | 0.60% | 170,221 | $268 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,574 | 0.58% | 5,442 | $204 | Up ×1 | ||
| NUSC | $1,060 | 0.39% | 20,350 | $149 | Up ×6 | ||
| VTEB | $993 | 0.36% | 19,636 | $17 | Up ×3 | ||
| DFAC | $739 | 0.27% | 16,680 | $91 | |||
| VOT | $731 | 0.27% | 2,389 | $117 | |||
| BND Vanguard Total Bond Market ETF | $728 | 0.27% | 9,918 | $-652 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $728 | 0.27% | 8,524 | $71 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $648 | 0.24% | 1,813 | $260 | Up ×1 | ||
| VV | $624 | 0.23% | 1,816 | $78 | Down ×2 | ||
| IAGG | $584 | 0.21% | 11,557 | $-3,445 | Down ×1 | ||
| VUSB | $579 | 0.21% | 11,650 | $454 | Up ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $563 | 0.21% | 7,134 | $210 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $532 | 0.20% | 1,957 | $37 | Down ×1 | ||
| FNDF | $498 | 0.18% | 9,453 | Up ×1 | |||
| BRKB | $455 | 0.17% | 911 | $22 | Up ×1 | ||
| SCHF | $433 | 0.16% | 15,645 | $166 | Up ×1 | ||
| VO | $427 | 0.16% | 5,304 | $47 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $408 | 0.15% | 1,715 | $107 | Up ×1 | ||
| SCHG | $392 | 0.14% | 11,589 | $55 | |||
| VT | $385 | 0.14% | 2,454 | $99 | Up ×4 | ||
| WFC Wells Fargo & Company Common Stock | $358 | 0.13% | 4,342 | $13 | Up ×1 | ||
| ORI Old Republic International Corporation Common Stock | $314 | 0.12% | 7,684 | $8 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $301 | 0.11% | 2,658 | $-164 | Down ×2 | ||
| NI NiSource Inc Common Stock | $282 | 0.10% | 5,932 | $6 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $280 | 0.10% | 4,761 | Up ×1 | |||
| D Dominion Energy, Inc. Common Stock | $278 | 0.10% | 4,084 | $157 | Up ×1 | ||
| SCHP | $277 | 0.10% | 10,474 | Up ×1 | |||
| CW Curtiss-Wright Corporation Common Stock | $265 | 0.10% | 350 | $27 | |||
| VYM | $247 | 0.09% | 1,569 | $15 | |||
| SCHV | $219 | 0.08% | 6,306 | ||||
| VTI | $218 | 0.08% | 40,329 | $23 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $216 | 0.08% | 613 | $44 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $216 | 0.08% | 660 | $25 | Up ×1 | ||
| DSI | $187 | 0.07% | 1,314 | Up ×1 | |||
| SCHE | $177 | 0.07% | 4,908 | $16 | |||
| SCHZ | $176 | 0.06% | 7,636 | $-1 | |||
| AVGO Broadcom Inc. - Common Stock | $174 | 0.06% | 463 | $35 | Up ×1 | ||
| KMB Kimberly-Clark Corporation - Common Stock | $174 | 0.06% | 1,569 | $23 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $171 | 0.06% | 1,457 | $59 | Up ×1 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $166 | 0.06% | 250 | $15 | |||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $159 | 0.06% | 2,113 | $143 | Up ×1 | ||
| MKL Markel Group Inc. Common Stock | $154 | 0.06% | 79 | $5 | Up ×3 | ||
| SCHM | $154 | 0.06% | 4,191 | $25 | |||
| SCHC | $151 | 0.06% | 3,153 | Up ×1 | |||
| VBR | $148 | 0.05% | 610 | Up ×1 | |||
| VEU | $138 | 0.05% | 1,649 | $15 | |||
| VWOB Vanguard Emerging Markets Government Bond ETF | $138 | 0.05% | 2,053 | $138 | Up ×1 | ||
| SPY SPY | $133 | 0.05% | 179 | $17 | |||
| V Visa Inc. | $133 | 0.05% | 388 | $18 | Up ×1 | ||
| SUSA | $129 | 0.05% | 842 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $129 | 0.05% | 509 | $31 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $129 | 0.05% | 348 | $9 | Up ×1 | ||
| VXF | $122 | 0.04% | 498 | $20 | |||
| LOW Lowe's Companies, Inc. Common Stock | $114 | 0.04% | 520 | $-8 | Up ×1 | ||
| SCHA | $114 | 0.04% | 3,165 | $54 | Up ×1 | ||
| AKRE | $113 | 0.04% | 2,129 | Up ×1 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $113 | 0.04% | 1,370 | Up ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $108 | 0.04% | 281 | $39 | Up ×1 | ||
| SHYG | $100 | 0.04% | 2,376 | Up ×1 | |||
| IVV | $95 | 0.03% | 128 | $12 | |||
| SYK Stryker Corporation Common Stock | $94 | 0.03% | 301 | $-4 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $93 | 0.03% | 264 | $8 | Up ×1 | ||
| AGG | $89 | 0.03% | 900 | $30 | Up ×1 | ||
| DFAU | $87 | 0.03% | 1,699 | $11 | |||
| TROW T. Rowe Price Group, Inc. - Common Stock | $82 | 0.03% | 728 | $17 | |||
| MBB iShares MBS ETF | $80 | 0.03% | 849 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $80 | 0.03% | 161 | $2 | Up ×1 | ||
| BNDW Vanguard Total World Bond ETF | $77 | 0.03% | 1,132 | $2 | Up ×1 | ||
| SEIC SEI Investments Company - Common Stock | $76 | 0.03% | 873 | $8 | |||
| J Jacobs Solutions Inc. Common Stock | $75 | 0.03% | 600 | $-1 | |||
| AMGN Amgen Inc. - Common Stock | $73 | 0.03% | 202 | $3 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $71 | 0.03% | 759 | $21 | |||
| PPA | $71 | 0.03% | 406 | $37 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $71 | 0.03% | 528 | $-10 | Up ×1 | ||
| IJR | $70 | 0.03% | 474 | $13 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $66 | 0.02% | 381 | $-13 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $66 | 0.02% | 650 | $4 | |||
| FTNT Fortinet, Inc. - Common Stock | $60 | 0.02% | 393 | $29 | Up ×1 | ||
| PSX Phillips 66 Common Stock | $60 | 0.02% | 355 | $-7 | Down ×1 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $58 | 0.02% | 233 | $-6 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $57 | 0.02% | 286 | $6 | Up ×2 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| FNDF | $498 | 9,453 | 0.18% |
| VGIT | $280 | 4,761 | 0.10% |
| SCHP | $277 | 10,474 | 0.10% |
| SCHV | $219 | 6,306 | 0.08% |
| DSI | $187 | 1,314 | 0.07% |
| SCHC | $151 | 3,153 | 0.06% |
| VBR | $148 | 610 | 0.05% |
| SUSA | $129 | 842 | 0.05% |
| AKRE | $113 | 2,129 | 0.04% |
| VCIT | $113 | 1,370 | 0.04% |
| SHYG | $100 | 2,376 | 0.04% |
| MBB | $80 | 849 | 0.03% |
| UL | $37 | 622 | 0.01% |
| TTE | $32 | 424 | 0.01% |
| NOC | $25 | 51 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VUG | Bought more | +371K | +$7K |
| VEA | Bought more | +18K | +$6K |
| BNDX | Bought more | +102K | +$5K |
| VTV | Bought more | +2K | +$3K |
| VWO | Bought more | +14K | +$2K |
| VB | Bought more | +1K | +$2K |
| SCHX | Bought more | +48K | +$2K |
| BLV | Bought more | +18K | +$1K |
| NULG | Bought more | +442 | +$1K |
| BSV | Bought more | +16K | +$1K |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 4,941 | $838 | 22.8% |
| PG | Sept. 30, 2025 | 543 | $86 | -4.9% |
| TFC | March 31, 2026 | 73,840 | $73 | 13.7% |
| MCK | March 31, 2026 | 83 | $68 | -0.1% |
| KNSL | June 30, 2026 | 199 | $67 | 15.7% |
| HYBX | June 30, 2026 | 2,245 | $66 | -0.3% |
| CHGX | March 31, 2026 | 1,513 | $41 | |
| LQD | March 31, 2026 | 374 | $41 | No longer tracked |
| ULXXXX | Dec. 31, 2025 | 700 | $41 | No longer tracked |
| VGT | March 31, 2026 | 45 | $33 | No longer tracked |
| DFIV | March 31, 2026 | 659 | $32 | No longer tracked |
| HON | June 30, 2026 | 136 | $30 | 0.8% |
| COST | Dec. 31, 2025 | 28 | $25 | 13.0% |
| TTE | Dec. 31, 2025 | 424 | $25 | 39.3% |
| JNK | March 31, 2026 | 249 | $24 | No longer tracked |
| ADBE | Dec. 31, 2025 | 60 | $20 | -22.6% |
| TGT | March 31, 2025 | 142 | $19 | 54.1% |
| SCHV | March 31, 2026 | 420 | $12 | No longer tracked |
| GLD | March 31, 2026 | 28 | $11 | No longer tracked |
| DFSV | March 31, 2026 | 282 | $9 | No longer tracked |
| SCHH | March 31, 2026 | 457 | $9 | No longer tracked |
| DUK | June 30, 2025 | 71 | $8 | 5.7% |
| ISCV | March 31, 2026 | 130 | $8 | No longer tracked |
| ITW | March 31, 2025 | 24 | $6 | 16.5% |
| PM | March 31, 2025 | 43 | $5 | 18.2% |
| SO | June 30, 2025 | 60 | $5 | 0.9% |
| CRC | June 30, 2025 | 113 | $4 | 17.7% |
| IWS | March 31, 2025 | 34 | $4 | No longer tracked |
| MRK | June 30, 2025 | 50 | $4 | 91.2% |
| AMT | June 30, 2025 | 14 | $3 | -21.0% |
| BAX | Sept. 30, 2025 | 100 | $3 | 16.6% |
| COP | March 31, 2025 | 34 | $3 | 24.9% |
| KMX | March 31, 2025 | 43 | $3 | -24.3% |
| MTZ | March 31, 2026 | 15 | $3 | -14.8% |
| VLO | June 30, 2025 | 25 | $3 | 156.4% |
| VNQI | March 31, 2026 | 45 | $2 | |
| ABBV | March 31, 2025 | 8 | $1 | 26.6% |
| PFE | March 31, 2025 | 48 | $1 | 11.6% |
| RTX | March 31, 2025 | 10 | $1 | 70.3% |
| XLK | March 31, 2025 | 8 | $1 | No longer tracked |
| ABT | March 31, 2025 | 8 | $0 | -13.5% |
| CARR | March 31, 2025 | 8 | $0 | -2.9% |
| DLTR | March 31, 2025 | 5 | $0 | 79.6% |
| ETHUXXXX | March 31, 2025 | 20 | $0 | No longer tracked |
| GBTC | March 31, 2025 | 5 | $0 | No longer tracked |
| GD | March 31, 2025 | 2 | $0 | 45.1% |
| INTC | March 31, 2025 | 16 | $0 | 305.8% |
| MCD | March 31, 2025 | 2 | $0 | -13.1% |
| NGVT | March 31, 2025 | 7 | $0 | 89.2% |
| OLPX | March 31, 2025 | 10 | $0 | No longer tracked |
| OTIS | March 31, 2025 | 4 | $0 | -30.2% |
| PYPL | March 31, 2025 | 2 | $0 | -5.5% |
| RBLX | March 31, 2025 | 10 | $0 | -34.5% |
| SHOP | March 31, 2025 | 5 | $0 | 55.3% |
| SLB | March 31, 2025 | 4 | $0 | 28.5% |
| SW | March 31, 2025 | 16 | $0 | 6.8% |
| UA | March 31, 2025 | 57 | $0 | -15.4% |
| UBER | March 31, 2025 | 3 | $0 | 4.3% |