Evolution Advisers, Inc. - Q1 2024 holdings

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$169 Thousand is the total value of Evolution Advisers, Inc.'s 185 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 5.3% .

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 Value Shares↓ Weighting
PWV  INVESCO EXCHANGE TRADED FD Tlarge cap value$1,400
+11.2%
24,6960.0%0.83%
+2.9%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$1,306
+10.8%
21,0390.0%0.77%
+2.4%
AAPL  APPLE INC$942
-7.6%
5,4900.0%0.56%
-14.6%
VOT  VANGUARD INDEX FDSmcap gr idxvip$604
+9.0%
2,5600.0%0.36%
+0.8%
UNP  UNION PAC CORP$543
+1.1%
2,2060.0%0.32%
-6.4%
DFAC  DIMENSIONAL ETF TRUSTus core equity 2$533
+9.9%
16,6800.0%0.32%
+1.6%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$381
+16.2%
9050.0%0.22%
+7.7%
VXUS  VANGUARD STAR FDSvg tl intl stk f$352
+5.4%
5,8310.0%0.21%
-2.3%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$345
+0.3%
4,4540.0%0.20%
-7.3%
ORI  OLD REP INTL CORP$298
+4.6%
9,6710.0%0.18%
-3.3%
KMB  KIMBERLY-CLARK CORP$260
+5.7%
2,0090.0%0.15%
-2.5%
GOOGL  ALPHABET INCcap stk cl a$200
+9.9%
1,3200.0%0.12%
+1.7%
HD  HOME DEPOT INC$169
+11.2%
4400.0%0.10%
+3.1%
NI  NISOURCE INC$165
+3.1%
5,9320.0%0.10%
-4.9%
JPM  JPMORGAN CHASE & CO$131
+17.0%
6510.0%0.08%
+6.9%
TSLA  TESLA INC$131
-28.8%
7410.0%0.08%
-34.2%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$114
+8.6%
1,3970.0%0.07%0.0%
SYK  STRYKER CORPORATION$108
+21.3%
3000.0%0.06%
+12.3%
TDY  TELEDYNE TECHNOLOGIES INC$108
-1.8%
2500.0%0.06%
-8.6%
LOW  LOWES COS INC$106
+17.8%
4130.0%0.06%
+10.5%
V  VISA INC$107
+8.1%
3810.0%0.06%0.0%
MA  MASTERCARD INCORPORATEDcl a$99
+15.1%
2050.0%0.06%
+5.5%
SCHA  SCHWAB STRATEGIC TRus sml cap etf$96
+5.5%
1,9360.0%0.06%
-1.7%
PEP  PEPSICO INC$95
+1.1%
5420.0%0.06%
-6.7%
TMO  THERMO FISHER SCIENTIFIC INC$93
+6.9%
1600.0%0.06%
-1.8%
 JACOBS SOLUTIONS INC$93
+20.8%
6000.0%0.06%
+12.2%
SPY  SPDR S&P 500 ETF TRtr unit$94
+10.6%
1790.0%0.06%
+1.9%
CW  CURTISS WRIGHT CORP$90
+15.4%
3500.0%0.05%
+6.0%
PG  PROCTER AND GAMBLE CO$88
+10.0%
5400.0%0.05%
+2.0%
VXF  VANGUARD INDEX FDSextend mkt etf$88
+8.6%
4980.0%0.05%0.0%
ACN  ACCENTURE PLC IRELAND$75
+1.4%
2140.0%0.04%
-6.4%
PSX  PHILLIPS 66$63
+23.5%
3830.0%0.04%
+12.1%
SEIC  SEI INVTS CO$63
+14.5%
8730.0%0.04%
+5.7%
DFAU  DIMENSIONAL ETF TRUSTus core eqt mkt$63
+12.5%
1,6990.0%0.04%
+2.8%
LMT  LOCKHEED MARTIN CORP$61
+1.7%
1320.0%0.04%
-5.3%
AVGO  BROADCOM INC$60
+22.4%
450.0%0.04%
+12.9%
AMGN  AMGEN INC$57
-3.4%
2000.0%0.03%
-10.5%
VOOG  VANGUARD ADMIRAL FDS INC500 grth idx f$54
+14.9%
1760.0%0.03%
+6.7%
ESGD  ISHARES TResg aw msci eafe$52
+8.3%
6500.0%0.03%0.0%
IVV  ISHARES TRcore s&p500 etf$53
+10.4%
1000.0%0.03%0.0%
IJR  ISHARES TRcore s&p scp etf$50
+4.2%
4440.0%0.03%
-3.2%
ORCL  ORACLE CORP$48
+20.0%
3800.0%0.03%
+7.7%
FIW  FIRST TR EXCHANGE-TRADED FDwtr etf$47
+9.3%
4560.0%0.03%
+3.7%
ETN  EATON CORP PLC$47
+30.6%
1500.0%0.03%
+21.7%
NTR  NUTRIEN LTD$48
-2.0%
8670.0%0.03%
-9.7%
MCK  MCKESSON CORP$45
+15.4%
830.0%0.03%
+8.0%
ADP  AUTOMATIC DATA PROCESSING IN$44
+7.3%
1760.0%0.03%0.0%
IDCC  INTERDIGITAL INC$430.0%4000.0%0.02%
-7.4%
DAL  DELTA AIR LINES INC DEL$37
+19.4%
7590.0%0.02%
+10.0%
SBUX  STARBUCKS CORP$360.0%3830.0%0.02%
-8.7%
UL  UNILEVER PLCspon adr new$36
+5.9%
7000.0%0.02%
-4.5%
PAYX  PAYCHEX INC$34
+6.2%
2750.0%0.02%0.0%
CHD  CHURCH & DWIGHT CO INC$32
+14.3%
3000.0%0.02%
+5.6%
TTE  TOTALENERGIES SEsponsored ads$30
+3.4%
4240.0%0.02%
-5.3%
MDY  SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$31
+14.8%
540.0%0.02%
+5.9%
CTAS  CINTAS CORP$31
+14.8%
450.0%0.02%
+5.9%
HCA  HCA HEALTHCARE INC$30
+25.0%
880.0%0.02%
+20.0%
FTNT  FORTINET INC$27
+17.4%
3900.0%0.02%
+6.7%
TGT  TARGET CORP$26
+30.0%
1420.0%0.02%
+15.4%
COST  COSTCO WHSL CORP NEW$21
+16.7%
280.0%0.01%
+9.1%
WSM  WILLIAMS SONOMA INC$21
+61.5%
660.0%0.01%
+50.0%
IBM  INTERNATIONAL BUSINESS MACHS$20
+25.0%
1000.0%0.01%
+20.0%
CVX  CHEVRON CORP NEW$20
+5.3%
1240.0%0.01%0.0%
VV  VANGUARD INDEX FDSlarge cap etf$19
+18.8%
760.0%0.01%
+10.0%
ESGV  VANGUARD WORLD FDesg us stk etf$19
+11.8%
1990.0%0.01%0.0%
INTC  INTEL CORP$17
-5.6%
3750.0%0.01%
-9.1%
IEMG  ISHARES INCcore msci emkt$16
+6.7%
3000.0%0.01%
-10.0%
DHR  DANAHER CORPORATION$13
+8.3%
500.0%0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$13
+8.3%
710.0%0.01%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$140.0%890.0%0.01%
-11.1%
MDLZ  MONDELEZ INTL INCcl a$100.0%1380.0%0.01%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$10
-9.1%
800.0%0.01%
-14.3%
EXR  EXTRA SPACE STORAGE INC$80.0%500.0%0.01%0.0%
META  LISTED FD TRroundhill ball$8
+14.3%
6000.0%0.01%
+25.0%
PM  PHILIP MORRIS INTL INC$8
+14.3%
780.0%0.01%
+25.0%
GOLF  ACUSHNET HLDGS CORP$70.0%1030.0%0.00%0.0%
CRC  CALIFORNIA RES CORP$7
+16.7%
1130.0%0.00%0.0%
BAX  BAXTER INTL INC$5
+25.0%
1000.0%0.00%0.0%
MET  METLIFE INC$30.0%400.0%0.00%0.0%
KMX  CARMAX INC$4
+33.3%
430.0%0.00%0.0%
KMI  KINDER MORGAN INC DEL$3
+50.0%
1350.0%0.00%
+100.0%
VIG  VANGUARD SPECIALIZED FUNDSdiv app etf$20.0%100.0%0.00%0.0%
FRDM  EA SERIES TRUSTfreedom 100 em$10.0%230.0%0.00%0.0%
BHF  BRIGHTHOUSE FINL INC$1–30.0%0.00%–
NFLT  ETFIS SER TR Ivirtus newfleet$1–170.0%0.00%–
FBND  FIDELITY MERRIMACK STR TRtotal bd etf$10.0%170.0%0.00%0.0%
FLQH  FRANKLIN TEMPLETON ETF TRintl cor div til$10.0%270.0%0.00%0.0%
GSLC  GOLDMAN SACHS ETF TRactivebeta us lg$20.0%170.0%0.00%0.0%
SPGP  INVESCO EXCHANGE TRADED FD Ts&p 500 garp etf$20.0%180.0%0.00%0.0%
IOO  ISHARES TRglobal 100 etf$20.0%190.0%0.00%0.0%
IQLT  ISHARES TRmsci intl qualty$10.0%220.0%0.00%0.0%
IDRV  ISHARES TRself drivng ev$1–50.0%0.00%–
KHC  KRAFT HEINZ CO$10.0%200.0%0.00%0.0%
NKE  NIKE INCcl b$1–20.0%0.00%–
 RIVIAN AUTOMOTIVE INC$1–60.0%0.00%–
SPMD  SPDR SER TRportfolio s&p400$10.0%150.0%0.00%0.0%
VWOB  VANGUARD WHITEHALL FDSem mk gov bd etf$10.0%150.0%0.00%0.0%
VNQ  VANGUARD INDEX FDSreal estate etf$20.0%200.0%0.00%0.0%
CDC  VICTORY PORTFOLIOS II$20.0%270.0%0.00%0.0%
MDT  MEDTRONIC PLC$10.0%100.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2024-05-03
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD TAX-MANAGED INTL FD11Q2 202415.7%
VANGUARD INDEX FDS11Q2 202415.4%
VANGUARD VALUE INDEX FUND11Q2 202413.3%
VANGUARD TOTAL INTERNATIONAL BOND ETF11Q2 202412.6%
VANGUARD SHORT-TERM BOND INDEX FUND11Q2 20249.1%
VANGUARD INTL EQUITY INDEX F11Q2 20246.1%
VANGUARD SCOTTSDALE FDS11Q2 20245.7%
VANGUARD LONG-TERM BOND INDEX FUND11Q2 20245.4%
VANGUARD SMALL-CAP INDEX FUND11Q2 20244.3%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND11Q2 20243.6%

View Evolution Advisers, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-10-18
13F-HR2024-07-26
N-PX2024-07-26
13F-HR2024-05-03
13F-HR2024-02-02
13F-HR2023-10-20
13F-HR2023-07-14
13F-HR2023-05-05
13F-HR2023-01-30
13F-HR2022-11-01

View Evolution Advisers, Inc.'s complete filings history.

All filings

View complete filings history.

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