Managers / Q2 2022 · view latest →
Evolution Advisers, Inc.
CIK 0001906967 · 2917 WEST LEIGH STREET, RICHMOND, VA, 23230 · 804-794-1981
Reported Value
$122M
Q2 2022
Positions
150
Filings on Record
18
2022–present window
Filed
Jul 22, 2022
original filing
Summary
Evolution Advisers, Inc. reported $122M in U.S.-listed holdings across 150 positions for Q2 2022.
The portfolio is heavily concentrated: VTV alone accounts for 29.1% of reported value.
Compared with Q1 2022, the fund opened 8 new positions and exited 2.
Portfolio Metrics
Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+94.2%
share of reported value
Largest Position
+29.1%
Vanguard Index Fds
New / Exited
8 / 2
positions this quarter
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 · 94.4% · $116M
- Common Stock · 5.5% · $7M
- Other · 0.0% · $9,000
- REIT · 0.0% · $8,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IAGGISHARES TR | NEW | +2.4K | 2.4K | +$122,000 | $122,000 |
| IVVISHARES TR | NEW | +34 | 34 | +$13,000 | $13,000 |
| EFAISHARES TR | NEW | +185 | 185 | +$11,000 | $11,000 |
| GOLFACUSHNET HLDGS CORP | NEW | +100 | 100 | +$4,000 | $4,000 |
| VBRVANGUARD INDEX FDS | NEW | +7 | 7 | +$1,000 | $1,000 |
| WBDWARNER BROS DISCOVERY INC | NEW | +127 | 127 | +$1,000 | $1,000 |
| BANCBANC OF CALIFORNIA INC | NEW | +0 | 0 | +$0 | $0 |
| XLKSELECT SECTOR SPDR TR | NEW | +7 | 7 | +$0 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2022
114 positions (from 150 filing rows — )
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | VALUE ETF · GROWTH ETF · SMALL CP ETF · MCAP GR IDXVIP · S&P 500 ETF SHS · MID CAP ETF · TOTAL STK MKT · REAL ESTATE ETF · SM CP VAL ETF | 29.15% | $36M | 211.4K |
| 2 | BSVVANGUARD BD INDEX FDS | SHORT TRM BOND · LONG TERM BOND · INTERMED TERM · TOTAL BND MRKT | 17.68% | $22M | 277.0K |
| 3 | VEAVANGUARD TAX-MANAGED INTL FDhistory → | VAN FTSE DEV MKT | 14.15% | $17M | 423.9K |
| 4 | BNDXVANGUARD CHARLOTTE FDShistory → | TOTAL INT BD ETF | 12.37% | $15M | 304.2K |
| 5 | NULGNUSHARES ETF TR | NUVEEN ESG INTL · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG EMRGN · NUVEEN ESG US · NUVEEN ESG SMLCP | 6.76% | $8M | 280.3K |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US | 6.11% | $7M | 180.7K |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF · SHRT TRM CORP BD | 5.64% | $7M | 143.8K |
| 8 | PWVINVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 0.90% | $1M | 24.9K |
| 9 | SCHXSCHWAB STRATEGIC TR | US LRG CAP ETF · INTL EQTY ETF · EMRG MKTEQ ETF · US LCAP GR ETF · US SML CAP ETF · US TIPS ETF · US REIT ETF | 0.88% | $1M | 29.2K |
| 10 | AAPLAPPLE INC | COM | 0.58% | $714,000 | 5.2K |
| 11 | UNPUNION PAC CORP | COM | 0.49% | $606,000 | 2.8K |
| 12 | EXMOCEXXON MOBIL CORP | COM | 0.34% | $416,000 | 4.8K |
| 13 | DFACDIMENSIONAL ETF TRUST | US CORE EQUITY 2 · US TARGETED VLU · WORLD EX US CORE | 0.32% | $392,000 | 16.7K |
| 14 | KMBKIMBERLY-CLARK CORP | COM | 0.32% | $387,000 | 2.8K |
| 15 | DDOMINION ENERGY INC | COM | 0.30% | $364,000 | 4.5K |
| 16 | UBSIUNITED BANKSHARES INC WEST V | COM | 0.29% | $357,000 | 10.0K |
| 17 | WFCWELLS FARGO CO NEW | COM | 0.25% | $304,000 | 7.6K |
| 18 | ORIOLD REP INTL CORP | COM | 0.20% | $247,000 | 11.0K |
| 19 | IAGGISHARES TR | CORE INTL AGGR · RUS 1000 VAL ETF · CORE S&P MCP ETF · CORE S&P500 ETF · MSCI EAFE ETF · CORE S&P SCP ETF · GLOBAL 100 ETF · IBOXX HI YD ETF | 0.16% | $199,000 | 3.0K |
| 20 | VYMVANGUARD WHITEHALL FDS | HIGH DIV YLD · EM MK GOV BD ETF | 0.16% | $196,000 | 1.9K |
| 21 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 0.16% | $193,000 | 89 |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.15% | $181,000 | 655 |
| 23 | NINISOURCE INC | COM | 0.15% | $178,000 | 5.9K |
| 24 | MOALTRIA GROUP INC | COM | 0.14% | $169,000 | 4.0K |
| 25 | TSLATESLA INC | COM | 0.14% | $168,000 | 247 |
| 26 | WMTWALMART INC | COM | 0.11% | $140,000 | 1.1K |
| 27 | HDHOME DEPOT INC | COM | 0.10% | $122,000 | 440 |
| 28 | MAMASTERCARD INCORPORATED | CL A | 0.09% | $112,000 | 355 |
| 29 | AMZNAMAZON COM INC | COM | 0.08% | $102,000 | 940 |
| 30 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.08% | $94,000 | 250 |
| 31 | TROWPRICE T ROWE GROUP INC | COM | 0.07% | $91,000 | 791 |
| 32 | MSFTMICROSOFT CORP | COM | 0.07% | $88,000 | 341 |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.07% | $87,000 | 160 |
| 34 | HSYHERSHEY CO | COM | 0.07% | $82,000 | 371 |
| 35 | PGPROCTER AND GAMBLE CO | COM | 0.06% | $78,000 | 540 |
| 36 | ELVELEVANCE HEALTH INC | COM | 0.06% | $76,000 | 158 |
| 37 | VVISA INC | COM CL A | 0.06% | $72,000 | 365 |
| 38 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.06% | $72,000 | 190 |
| 39 | JPMJPMORGAN CHASE & CO | COM | 0.05% | $60,000 | 531 |
| 40 | LMTLOCKHEED MARTIN CORP | COM | 0.05% | $57,000 | 132 |
| 41 | PEPPEPSICO INC | COM | 0.05% | $57,000 | 342 |
| 42 | HCAHCA HEALTHCARE INC | COM | 0.04% | $55,000 | 315 |
| 43 | TFCTRUIST FINL CORP | COM | 0.04% | $53,000 | 1.1K |
| 44 | JNJJOHNSON & JOHNSON | COM | 0.04% | $53,000 | 295 |
| 45 | COFCAPITAL ONE FINL CORP | COM | 0.04% | $49,000 | 465 |
| 46 | CWCURTISS WRIGHT CORP | COM | 0.04% | $46,000 | 350 |
| 47 | ADBEADOBE SYSTEMS INCORPORATED | COM | 0.04% | $43,000 | 119 |
| 48 | PFEPFIZER INC | COM | 0.03% | $41,000 | 794 |
| 49 | MKLMARKEL CORP | COM | 0.03% | $38,000 | 28 |
| 50 | UNHUNITEDHEALTH GROUP INC | COM | 0.03% | $38,000 | 75 |
| 51 | VXUSVANGUARD STAR FDS | VG TL INTL STK F | 0.03% | $36,000 | 700 |
| 52 | ACNACCENTURE PLC IRELAND | SHS CLASS A | 0.03% | $35,000 | 125 |
| 53 | PSXPHILLIPS 66 | COM | 0.03% | $33,000 | 393 |
| 54 | CSCOCISCO SYS INC | COM | 0.03% | $33,000 | 785 |
| 55 | FIWFIRST TR EXCHANGE TRADED FD | WTR ETF | 0.03% | $33,000 | 456 |
| 56 | NEENEXTERA ENERGY INC | COM | 0.03% | $32,000 | 400 |
| 57 | KNSLKINSALE CAP GROUP INC | COM | 0.03% | $31,000 | 135 |
| 58 | PPLPPL CORP | COM | 0.03% | $31,000 | 1.1K |
| 59 | PAYXPAYCHEX INC | COM | 0.03% | $31,000 | 275 |
| 60 | EXCEXELON CORP | COM | 0.03% | $31,000 | 693 |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.02% | $30,000 | 400 |
| 62 | CHDCHURCH & DWIGHT CO INC | COM | 0.02% | $28,000 | 300 |
| 63 | MCKMCKESSON CORP | COM | 0.02% | $27,000 | 83 |
| 64 | ORCLORACLE CORP | COM | 0.02% | $26,000 | 380 |
| 65 | DISDISNEY WALT CO | COM | 0.02% | $26,000 | 275 |
| 66 | IDCCINTERDIGITAL INC | COM | 0.02% | $24,000 | 400 |
| 67 | COSTCOSTCO WHSL CORP NEW | COM | 0.02% | $23,000 | 48 |
| 68 | HONHONEYWELL INTL INC | COM | 0.02% | $22,000 | 129 |
| 69 | DALDELTA AIR LINES INC DEL | COM NEW | 0.02% | $22,000 | 759 |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.02% | $22,000 | 54 |
| 71 | ETNEATON CORP PLC | SHS | 0.02% | $19,000 | 150 |
| 72 | VZVERIZON COMMUNICATIONS INC | COM | 0.01% | $18,000 | 356 |
| 73 | IEMGISHARES INC | CORE MSCI EMKT | 0.01% | $16,000 | 334 |
| 74 | UPSUNITED PARCEL SERVICE INC | CL B | 0.01% | $16,000 | 89 |
| 75 | CTASCINTAS CORP | COM | 0.01% | $16,000 | 45 |
| 76 | IBMINTERNATIONAL BUSINESS MACHS | COM | 0.01% | $14,000 | 100 |
| 77 | CVXCHEVRON CORP NEW | COM | 0.01% | $14,000 | 100 |
| 78 | BABOEING CO | COM | 0.01% | $13,000 | 100 |
| 79 | INTCINTEL CORP | COM | 0.01% | $13,000 | 375 |
| 80 | CEGCONSTELLATION ENERGY CORP | COM | 0.01% | $13,000 | 227 |
| 81 | AWKAMERICAN WTR WKS CO INC NEW | COM | 0.01% | $12,000 | 80 |
| 82 | METAMETA PLATFORMS INC | CL A | 0.01% | $12,000 | 80 |
| 83 | AEPAMERICAN ELEC PWR CO INC | COM | 0.01% | $12,000 | 130 |
| 84 | BACBK OF AMERICA CORP | COM | 0.01% | $12,000 | 397 |
| 85 | DHRDANAHER CORPORATION | COM | 0.01% | $12,000 | 50 |
| 86 | TAT&T INC | COM | 0.01% | $11,000 | 534 |
| 87 | APTIV PLC | SHS | 0.01% | $9,000 | 100 |
| 88 | FFORD MTR CO DEL | COM | 0.01% | $9,000 | 850 |
| 89 | BXBLACKSTONE INC | COM | 0.01% | $9,000 | 100 |
| 90 | KOCOCA COLA CO | COM | 0.01% | $9,000 | 143 |
| 91 | EXREXTRA SPACE STORAGE INC | COM | 0.01% | $8,000 | 50 |
| 92 | MDLZMONDELEZ INTL INC | CL A | 0.01% | $8,000 | 138 |
| 93 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.01% | $7,000 | 75 |
| 94 | PMPHILIP MORRIS INTL INC | COM | 0.01% | $7,000 | 78 |
| 95 | GENERAL ELECTRIC CO | COM NEW | 0.00% | $6,000 | 95 |
| 96 | BAXBAXTER INTL INC | COM | 0.00% | $6,000 | 100 |
| 97 | CRCCALIFORNIA RES CORP | COM STOCK | 0.00% | $4,000 | 113 |
| 98 | GOLFACUSHNET HLDGS CORP | COM | 0.00% | $4,000 | 100 |
| 99 | SIRIUS XM HOLDINGS INC | COM | 0.00% | $3,000 | 600 |
| 100 | KMXCARMAX INC | COM | 0.00% | $3,000 | 43 |
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 ↗.