Managers / Q4 2021 · view latest →
Evolution Advisers, Inc.
CIK 0001906967 · 2917 WEST LEIGH STREET, RICHMOND, VA, 23230 · 804-794-1981
Reported Value
$136M
Q4 2021
Positions
148
Filings on Record
18
2022–present window
Filed
Feb 9, 2022
original filing
Summary
Evolution Advisers, Inc. reported $136M in U.S.-listed holdings across 148 positions for Q4 2021.
Its largest position, VUG, represents 15.4% of the portfolio.
Portfolio Metrics
Top-10 Concentration
+87.1%
share of reported value
Largest Position
+15.4%
Vanguard Growth Index Fund
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 94.8% · $129M
- Common Stock · 5.2% · $7M
- ADR · 0.0% · $17,000
- REIT · 0.0% · $15,000
- Other · 0.0% · $6,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| VUGVANGUARD GROWTH INDEX FUND | NEW | +65.4K | 65.4K | +$21M | $21M |
| VEAVANGUARD FTSE DEVELOPED MARKETS ETF | NEW | +386.0K | 386.0K | +$20M | $20M |
| VTVVANGUARD VALUE INDEX FUND | NEW | +113.8K | 113.8K | +$17M | $17M |
| BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | NEW | +298.6K | 298.6K | +$16M | $16M |
| BSVVANGUARD SHORT-TERM BOND INDEX FUND | NEW | +132.6K | 132.6K | +$11M | $11M |
| VWOVANGUARD FTSE EMERGING MARKETS ETF | NEW | +168.7K | 168.7K | +$8M | $8M |
| VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | NEW | +147.0K | 147.0K | +$8M | $8M |
| BLVVANGUARD LONG-TERM BOND INDEX FUND | NEW | +71.8K | 71.8K | +$7M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
147 positions (from 148 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VUGVANGUARD GROWTH INDEX FUNDhistory → | Exchange Traded Fund | 15.43% | $21M | 65.4K |
| 2 | VEAVANGUARD FTSE DEVELOPED MARKETS ETFhistory → | Exchange Traded Fund | 14.50% | $20M | 386.0K |
| 3 | VTVVANGUARD VALUE INDEX FUNDhistory → | Exchange Traded Fund | 12.32% | $17M | 113.8K |
| 4 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETFhistory → | Exchange Traded Fund | 12.12% | $16M | 298.6K |
| 5 | BSVVANGUARD SHORT-TERM BOND INDEX FUNDhistory → | Exchange Traded Fund | 7.88% | $11M | 132.6K |
| 6 | VWOVANGUARD FTSE EMERGING MARKETS ETFhistory → | Exchange Traded Fund | 6.13% | $8M | 168.7K |
| 7 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETFhistory → | Exchange Traded Fund | 5.71% | $8M | 147.0K |
| 8 | BLVVANGUARD LONG-TERM BOND INDEX FUNDhistory → | Exchange Traded Fund | 5.44% | $7M | 71.8K |
| 9 | VBVANGUARD SMALL-CAP INDEX FUNDhistory → | Exchange Traded Fund | 4.25% | $6M | 25.6K |
| 10 | BIVVANGUARD INTERMEDIATE-TERM BOND INDEX FUNDhistory → | Exchange Traded Fund | 3.36% | $5M | 52.1K |
| 11 | NUVEEN ESG INTERNATIONAL DEVELOPED MARKETS EQUITY ETF | Exchange Traded Fund | 1.84% | $2M | 80.5K |
| 12 | NULGNUVEEN ESG LARGE-CAP GROWTH ETFhistory → | Exchange Traded Fund | 1.13% | $2M | 22.3K |
| 13 | NUVEEN ESG LARGE-CAP VALUE ETF | Exchange Traded Fund | 1.12% | $2M | 39.2K |
| 14 | PWVINVESCO DYNAMIC LARGE CAP VALUE ETF | Exchange Traded Fund | 0.90% | $1M | 25.2K |
| 15 | NUVEEN ESG U.S. AGGREGATE BOND ETF | Exchange Traded Fund | 0.67% | $906,000 | 35.3K |
| 16 | AAPLAPPLE INC COM | Common Stock | 0.63% | $856,000 | 4.8K |
| 17 | UNPUNION PAC CORP COM | Common Stock | 0.52% | $709,000 | 2.8K |
| 18 | NUVEEN ESG EMERGING MARKETS EQUITY ETF | Exchange Traded Fund | 0.48% | $646,000 | 20.0K |
| 19 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | Exchange Traded Fund | 0.40% | $545,000 | 18.8K |
| 20 | NUSCNUVEEN ESG SMALL-CAP ETF | Exchange Traded Fund | 0.36% | $489,000 | 11.7K |
| 21 | KMBKIMBERLY-CLARK CORP COM | Common Stock | 0.30% | $407,000 | 2.8K |
| 22 | VOTVANGUARD MID-CAP GROWTH INDEX FUND | Exchange Traded Fund | 0.28% | $380,000 | 1.5K |
| 23 | WFCWELLS FARGO CO NEW COM | Common Stock | 0.27% | $367,000 | 7.7K |
| 24 | UBSIUNITED BANKSHARES INC WEST VA COM | Common Stock | 0.27% | $364,000 | 10.0K |
| 25 | DDOMINION ENERGY INC COM | Common Stock | 0.26% | $348,000 | 4.4K |
| 26 | EXMOCEXXON MOBIL CORP COM | Common Stock | 0.21% | $289,000 | 4.7K |
| 27 | ORIOLD REP INTL CORP COM | Common Stock | 0.20% | $269,000 | 11.0K |
| 28 | TSLATESLA INC COM | Common Stock | 0.19% | $261,000 | 247 |
| 29 | GOOGLALPHABET INC CAP STK CL A | Common Stock | 0.15% | $202,000 | 70 |
| 30 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 0.14% | $197,000 | 662 |
| 31 | MOALTRIA GROUP INC COM | Common Stock | 0.14% | $192,000 | 4.0K |
| 32 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | Exchange Traded Fund | 0.14% | $186,000 | 1.7K |
| 33 | HDHOME DEPOT INC COM | Common Stock | 0.13% | $182,000 | 440 |
| 34 | NINISOURCE INC COM | Common Stock | 0.12% | $163,000 | 5.9K |
| 35 | WMTWALMART INC COM | Common Stock | 0.11% | $148,000 | 1.0K |
| 36 | MAMASTERCARD INCORPORATED CL A | Common Stock | 0.09% | $128,000 | 359 |
| 37 | TROWPRICE T ROWE GROUP INC COM | Common Stock | 0.09% | $126,000 | 641 |
| 38 | VOOVANGUARD S&P 500 ETF | Exchange Traded Fund | 0.08% | $110,000 | 253 |
| 39 | TDYTELEDYNE TECHNOLOGIES INC COM | Common Stock | 0.08% | $109,000 | 250 |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC COM | Common Stock | 0.08% | $106,000 | 160 |
| 41 | SPYSPDR S&P 500 ETF | Exchange Traded Fund | 0.07% | $90,000 | 190 |
| 42 | PGPROCTER AND GAMBLE CO COM | Common Stock | 0.06% | $88,000 | 540 |
| 43 | MSFTMICROSOFT CORP COM | Common Stock | 0.06% | $84,000 | 250 |
| 44 | HCAHCA HEALTHCARE INC COM | Common Stock | 0.06% | $80,000 | 315 |
| 45 | VVISA INC COM CL A | Common Stock | 0.06% | $79,000 | 365 |
| 46 | ELVANTHEM INC COM | Common Stock | 0.05% | $73,000 | 158 |
| 47 | HSYHERSHEY CO COM | Common Stock | 0.05% | $71,000 | 369 |
| 48 | ADBEADOBE SYSTEMS INCORPORATED COM | Common Stock | 0.05% | $67,000 | 119 |
| 49 | TFCTRUIST FINL CORP COM | Common Stock | 0.05% | $65,000 | 1.1K |
| 50 | PEPPEPSICO INC COM | Common Stock | 0.04% | $59,000 | 342 |
| 51 | JPMJPMORGAN CHASE & CO COM | Common Stock | 0.04% | $52,000 | 331 |
| 52 | VOVANGUARD MID-CAP INDEX FUND | Exchange Traded Fund | 0.04% | $51,000 | 203 |
| 53 | METAMETA PLATFORMS INC CL A | Common Stock | 0.04% | $48,000 | 144 |
| 54 | CWCURTISS WRIGHT CORP COM | Common Stock | 0.04% | $48,000 | 350 |
| 55 | VTIVANGUARD TOTAL STOCK MARKET INDEX FUND | Exchange Traded Fund | 0.03% | $47,000 | 196 |
| 56 | LMTLOCKHEED MARTIN CORP COM | Common Stock | 0.03% | $46,000 | 132 |
| 57 | FIWFIRST TRUST WATER ETF | Exchange Traded Fund | 0.03% | $43,000 | 456 |
| 58 | EXCEXELON CORP COM | Common Stock | 0.03% | $39,000 | 683 |
| 59 | PAYXPAYCHEX INC COM | Common Stock | 0.03% | $38,000 | 284 |
| 60 | PPLPPL CORP COM | Common Stock | 0.02% | $33,000 | 1.1K |
| 61 | CSCOCISCO SYS INC COM | Common Stock | 0.02% | $33,000 | 527 |
| 62 | ORCLORACLE CORP COM | Common Stock | 0.02% | $33,000 | 380 |
| 63 | DHRDANAHER CORPORATION COM | Common Stock | 0.02% | $32,000 | 100 |
| 64 | KNSLKINSALE CAP GROUP INC COM | Common Stock | 0.02% | $32,000 | 135 |
| 65 | IJHISHARES S&P MIDCAP FUND | Exchange Traded Fund | 0.02% | $31,000 | 113 |
| 66 | CHDCHURCH & DWIGHT CO INC COM | Common Stock | 0.02% | $30,000 | 300 |
| 67 | DALDELTA AIR LINES INC DEL COM NEW | Common Stock | 0.02% | $29,000 | 759 |
| 68 | IWDISHARES RUSSELL 1000 VALUE ETF | Exchange Traded Fund | 0.02% | $29,000 | 173 |
| 69 | IDCCINTERDIGITAL INC COM | Common Stock | 0.02% | $28,000 | 400 |
| 70 | COSTCOSTCO WHSL CORP NEW COM | Common Stock | 0.02% | $28,000 | 51 |
| 71 | PSXPHILLIPS 66 COM | Common Stock | 0.02% | $28,000 | 393 |
| 72 | HONHONEYWELL INTL INC COM | Common Stock | 0.02% | $26,000 | 128 |
| 73 | ZTSZOETIS INC CL A | Common Stock | 0.02% | $24,000 | 100 |
| 74 | LLYLILLY ELI & CO COM | Common Stock | 0.01% | $20,000 | 75 |
| 75 | BABOEING CO COM | Common Stock | 0.01% | $20,000 | 100 |
| 76 | MCKMCKESSON CORP COM | Common Stock | 0.01% | $20,000 | 83 |
| 77 | CTASCINTAS CORP COM | Common Stock | 0.01% | $19,000 | 45 |
| 78 | UPSUNITED PARCEL SERVICE INC CL B | Common Stock | 0.01% | $19,000 | 89 |
| 79 | VZVERIZON COMMUNICATIONS INC COM | Common Stock | 0.01% | $18,000 | 352 |
| 80 | IBNICICI LTD SPONSORED ADR | American Depository Receipt | 0.01% | $17,000 | 483 |
| 81 | AMZNAMAZON COM INC COM | Common Stock | 0.01% | $16,000 | 5 |
| 82 | JNJJOHNSON & JOHNSON COM | Common Stock | 0.01% | $16,000 | 94 |
| 83 | DISDISNEY WALT CO COM | Common Stock | 0.01% | $16,000 | 104 |
| 84 | AWKAMERICAN WTR WKS CO INC NEW COM | Common Stock | 0.01% | $15,000 | 80 |
| 85 | FFORD MTR CO DEL COM | Common Stock | 0.01% | $14,000 | 700 |
| 86 | IBMINTERNATIONAL BUSINESS MACHS COM | Common Stock | 0.01% | $13,000 | 100 |
| 87 | TAT&T INC COM | Common Stock | 0.01% | $12,000 | 523 |
| 88 | BXBLACKSTONE INC COM | Common Stock | 0.01% | $12,000 | 100 |
| 89 | CVXCHEVRON CORP NEW COM | Common Stock | 0.01% | $11,000 | 100 |
| 90 | AEPAMERICAN ELEC PWR CO INC COM | Common Stock | 0.01% | $11,000 | 130 |
| 91 | PFEPFIZER INC COM | Common Stock | 0.01% | $11,000 | 194 |
| 92 | EXREXTRA SPACE STORAGE INC COM | Real Estate Investment Trust | 0.01% | $11,000 | 50 |
| 93 | MKLMARKEL CORP COM | Common Stock | 0.01% | $9,000 | 8 |
| 94 | ECLECOLAB INC COM | Common Stock | 0.01% | $9,000 | 40 |
| 95 | MDLZMONDELEZ INTL INC CL A | Common Stock | 0.01% | $9,000 | 138 |
| 96 | GENERAL ELECTRIC CO COM NEW | Common Stock | 0.01% | $8,000 | 95 |
| 97 | BAXBAXTER INTL INC COM | Common Stock | 0.01% | $8,000 | 100 |
| 98 | KOCOCA COLA CO COM | Common Stock | 0.01% | $8,000 | 143 |
| 99 | FYBRFRONTIER COMMUNICATIONS PARENT INC COM | Common Stock | 0.01% | $7,000 | 267 |
| 100 | PMPHILIP MORRIS INTL INC COM | Common Stock | 0.01% | $7,000 | 78 |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $237M | 162 | May 1, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $231M | 170 | Jan 23, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $204M | 156 | Jul 25, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $190M | 161 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $183M | 184 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $184M | 196 | Oct 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $174M | 190 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $169M | 185 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $157M | 221 | Feb 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $138M | 142 | Oct 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $142M | 167 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $139M | 159 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $128M | 151 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $115M | 149 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $122M | 150 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $135M | 144 | May 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $136M | 148 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.