Managers / Q3 2024 · view latest →

Evolution Advisers, Inc.

CIK 0001906967 · 2917 WEST LEIGH STREET, RICHMOND, VA, 23230 · 804-794-1981

Reported Value

$184M

Q3 2024

Positions

196

Filings on Record

2019–present window

Filed

Oct 18, 2024

original filing

Summary

Evolution Advisers, Inc. reported $184M in U.S.-listed holdings across 196 positions for Q3 2024.

The portfolio is heavily concentrated: VUG alone accounts for 30.8% of reported value.

Compared with Q2 2024, the fund opened 16 new positions and exited 2.

Portfolio Metrics

Turnover

+0.2%

vs prior filed quarter

Top-10 Concentration

+94.2%

share of reported value

Largest Position

+30.8%

Vanguard Index Fds

New / Exited

16 / 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 · 95.0% · $174M
Common Stock · 5.0% · $9M
Other · 0.0% · $45,000
ADR · 0.0% · $27,000
REIT · 0.0% · $9,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

Issuer	Move	Share Δ	Shares now	Value Δ	Value now
AMTM AMENTUM HOLDINGS INC	NEW	+600	600	+$19,000	$19,000
SCHD SCHWAB STRATEGIC TR	NEW	+170	170	+$14,000	$14,000
DFAS DIMENSIONAL ETF TRUST	NEW	+142	142	+$9,000	$9,000
SPYM SPDR SER TR	NEW	+143	143	+$9,000	$9,000
DFUS DIMENSIONAL ETF TRUST	NEW	+137	137	+$8,000	$8,000
SPDW SPDR INDEX SHS FDS	NEW	+109	109	+$4,000	$4,000
VFMF VANGUARD WELLINGTON FD	NEW	+26	26	+$3,000	$3,000
SPYG SPDR SER TR	NEW	+24	24	+$2,000	$2,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

145 positions

Export to Excel

#	Issuer	Class	% Portfolio	Value ↓	Shares
1	VUG VANGUARD INDEX FDS	GROWTH ETF · VALUE ETF · SMALL CP ETF · S&P 500 ETF SHS · MCAP GR IDXVIP · TOTAL STK MKT · EXTEND MKT ETF · MID CAP ETF · LARGE CAP ETF · REAL ESTATE ETF	30.78%	$57M	257.8K
2	BSV VANGUARD BD INDEX FDS	SHORT TRM BOND · LONG TERM BOND · INTERMED TERM · TOTAL BND MRKT	15.47%	$28M	366.4K
3	VEA VANGUARD TAX-MANAGED FDS history →	VAN FTSE DEV MKT	15.17%	$28M	527.6K
4	BNDX VANGUARD CHARLOTTE FDS history →	TOTAL INT BD ETF	11.44%	$21M	418.0K
5	NULG NUSHARES ETF TR	NUVEEN ESG INTL · NUVEEN ESG LRGCP · NUVEEN ESG LRGVL · NUVEEN ESG EMRGN · NUVEEN ESG US · NUVEEN ESG SMLCP	7.24%	$13M	354.4K
6	VWO VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF · TT WRLD ST ETF · ALLWRLD EX US	6.27%	$12M	236.4K
7	VMBS VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF · SHRT TRM CORP BD · TOTAL WLD BD ETF	5.09%	$9M	194.6K
8	SCHX SCHWAB STRATEGIC TR	US LRG CAP ETF · INTL EQTY ETF · US AGGREGATE B · EMRG MKTEQ ETF · US MID-CAP ETF · US BRD MKT ETF · US LCAP GR ETF · US SML CAP ETF · US DIVIDEND EQ · FUNDAMENTAL US L · INT-TRM U.S TRES · SHT TM US TRES	1.23%	$2M	38.9K
9	PWV INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE · S&P 500 GARP ETF	0.77%	$1M	24.3K
10	AAPL APPLE INC	COM	0.70%	$1M	5.5K
11	VTEB VANGUARD MUN BD FDS	TAX EXEMPT BD	0.56%	$1M	20.0K
12	DFAC DIMENSIONAL ETF TRUST	US CORE EQUITY 2 · US CORE EQT MKT · INTL CORE EQT MK · US SMALL CAP ETF · US EQUITY MARKET · EMGR CRE EQT MNG	0.37%	$675,000	19.3K
13	EXMOC EXXON MOBIL CORP	COM	0.31%	$567,000	4.8K
14	UNP UNION PAC CORP	COM	0.29%	$537,000	2.2K
15	BRK/B BERKSHIRE HATHAWAY INC DEL	CL B NEW	0.23%	$419,000	912
16	WFC WELLS FARGO CO NEW	COM	0.21%	$381,000	6.7K
17	VXUS VANGUARD STAR FDS	VG TL INTL STK F	0.21%	$377,000	5.8K
18	ORI OLD REP INTL CORP	COM	0.18%	$339,000	9.6K
19	GOOGL ALPHABET INC	CAP STK CL A · CAP STK CL C	0.18%	$328,000	2.0K
20	KMB KIMBERLY-CLARK CORP	COM	0.15%	$283,000	2.0K
21	WMT WALMART INC	COM	0.15%	$280,000	3.5K
22	GNW GENWORTH FINL INC	COM SHS	0.15%	$277,000	41.1K
23	VYM VANGUARD WHITEHALL FDS	HIGH DIV YLD · EM MK GOV BD ETF	0.13%	$237,000	1.9K
24	IVV ISHARES TR	CORE S&P500 ETF · ESG AW MSCI EAFE · CORE S&P SCP ETF · CORE S&P MCP ETF · RUS 1000 VAL ETF · MSCI USA QLT FCT · GLOBAL 100 ETF · SELF DRIVNG EV · MSCI INTL QUALTY	0.12%	$220,000	1.9K
25	NI NISOURCE INC	COM	0.11%	$205,000	5.9K
26	HCA HCA HEALTHCARE INC	COM	0.10%	$189,000	467
27	HD HOME DEPOT INC	COM	0.10%	$183,000	452
28	MSFT MICROSOFT CORP	COM	0.09%	$167,000	390
29	AMZN AMAZON COM INC	COM	0.08%	$145,000	781
30	JPM JPMORGAN CHASE & CO.	COM	0.08%	$138,000	657
31	LOW LOWES COS INC	COM	0.07%	$125,000	463
32	ELV ELEVANCE HEALTH INC	COM	0.07%	$122,000	236
33	TFC TRUIST FINL CORP	COM	0.06%	$117,000	74.9K
34	MKL MARKEL GROUP INC	COM	0.06%	$115,000	73
35	CW CURTISS WRIGHT CORP	COM	0.06%	$115,000	350
36	D DOMINION ENERGY INC	COM	0.06%	$114,000	2.0K
37	TDY TELEDYNE TECHNOLOGIES INC	COM	0.06%	$109,000	250
38	SYK STRYKER CORPORATION	COM	0.06%	$108,000	300
39	V VISA INC	COM CL A	0.06%	$104,000	381
40	SPY SPDR S&P 500 ETF TR	TR UNIT	0.06%	$102,000	179
41	MA MASTERCARD INCORPORATED	CL A	0.05%	$101,000	205
42	TMO THERMO FISHER SCIENTIFIC INC	COM	0.05%	$98,000	160
43	PG PROCTER AND GAMBLE CO	COM	0.05%	$93,000	540
44	KNSL KINSALE CAP GROUP INC	COM	0.05%	$92,000	199
45	PEP PEPSICO INC	COM	0.05%	$89,000	526
46	TSLA TESLA INC	COM	0.05%	$87,000	334
47	TROW PRICE T ROWE GROUP INC	COM	0.04%	$78,000	721
48	J JACOBS SOLUTIONS INC	COM	0.04%	$78,000	600
49	LMT LOCKHEED MARTIN CORP	COM	0.04%	$77,000	132
50	AVGO BROADCOM INC	COM	0.04%	$77,000	450
51	CSCO CISCO SYS INC	COM	0.04%	$76,000	1.4K
52	HSY HERSHEY CO	COM	0.04%	$72,000	380
53	ACN ACCENTURE PLC IRELAND	SHS CLASS A	0.04%	$67,000	192
54	JNJ JOHNSON & JOHNSON	COM	0.04%	$66,000	412
55	AMGN AMGEN INC	COM	0.03%	$64,000	200
56	ORCL ORACLE CORP	COM	0.03%	$64,000	380
57	ADBE ADOBE INC	COM	0.03%	$61,000	119
58	SEIC SEI INVTS CO	COM	0.03%	$60,000	873
59	CEG CONSTELLATION ENERGY CORP	COM	0.03%	$60,000	232
60	COF CAPITAL ONE FINL CORP	COM	0.03%	$52,000	351
61	PSX PHILLIPS 66	COM	0.03%	$50,000	383
62	FIW FIRST TR EXCHANGE-TRADED FD	WTR ETF	0.03%	$49,000	456
63	ADP AUTOMATIC DATA PROCESSING IN	COM	0.03%	$48,000	176
64	UNILEVER PLC	SPON ADR NEW	0.02%	$45,000	707
65	UNH UNITEDHEALTH GROUP INC	COM	0.02%	$45,000	77
66	MCK MCKESSON CORP	COM	0.02%	$41,000	83
67	ETN EATON CORP PLC	SHS	0.02%	$41,000	126
68	NTR NUTRIEN LTD	COM	0.02%	$41,000	867
69	PPL PPL CORP	COM	0.02%	$39,000	1.2K
70	DAL DELTA AIR LINES INC DEL	COM NEW	0.02%	$38,000	759
71	SBUX STARBUCKS CORP	COM	0.02%	$37,000	383
72	CTAS CINTAS CORP	COM	0.02%	$37,000	180
73	PAYX PAYCHEX INC	COM	0.02%	$36,000	275
74	COST COSTCO WHSL CORP NEW	COM	0.02%	$31,000	36
75	SPMD SPDR SER TR	PORTFOLIO S&P400 · PORTFOLIO S&P500 · PORTFOLIO S&P600 · PRTFLO S&P500 GW	0.02%	$31,000	554
76	EXC EXELON CORP	COM	0.02%	$30,000	752
77	FTNT FORTINET INC	COM	0.02%	$30,000	390
78	MDY SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	0.02%	$30,000	54
79	CHD CHURCH & DWIGHT CO INC	COM	0.02%	$29,000	278
80	HON HONEYWELL INTL INC	COM	0.02%	$28,000	136
81	TTEN TOTALENERGIES SE	SPONSORED ADS	0.01%	$27,000	424
82	IBM INTERNATIONAL BUSINESS MACHS	COM	0.01%	$22,000	100
83	TGT TARGET CORP	COM	0.01%	$22,000	142
84	WSM WILLIAMS SONOMA INC	COM	0.01%	$20,000	132
85	ESGV VANGUARD WORLD FD	ESG US STK ETF	0.01%	$20,000	199
86	AMTM AMENTUM HOLDINGS INC	COM	0.01%	$19,000	600
87	CVX CHEVRON CORP NEW	COM	0.01%	$19,000	132
88	IEMG ISHARES INC	CORE MSCI EMKT	0.01%	$17,000	300
89	GE AEROSPACE	COM NEW	0.01%	$17,000	95
90	MO ALTRIA GROUP INC	COM	0.01%	$14,000	276
91	DHR DANAHER CORPORATION	COM	0.01%	$13,000	50
92	CRM SALESFORCE INC	COM	0.01%	$13,000	50
93	UBER UBER TECHNOLOGIES INC	COM	0.01%	$12,000	163
94	T AT&T INC	COM	0.01%	$12,000	585
95	AWK AMERICAN WTR WKS CO INC NEW	COM	0.01%	$11,000	80
96	UPS UNITED PARCEL SERVICE INC	CL B	0.01%	$10,000	79
97	DIS DISNEY WALT CO	COM	0.00%	$9,000	100
98	EXR EXTRA SPACE STORAGE INC	COM	0.00%	$9,000	50
99	LISTED FD TR	ROUNDHILL BALL	0.00%	$8,000	600
100	F FORD MTR CO	COM	0.00%	$7,000	700

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 ↗.