Evolution-Advisers

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NTR",
  "TROW",
  "ACN",
  null,
  "ADBE",
  null,
  null,
  "GOOGL",
  "T",
  "GOLF",
  "AVGO",
  "LOW",
  "ARCC",
  null,
  "COF",
  null,
  null,
  "DUK",
  null,
  "D",
  "HON",
  "HD",
  null,
  "UNP",
  "GNW",
  "AMAT",
  "RIVN",
  null,
  null,
  null,
  "IJH",
  "KNSL",
  null,
  "MA",
  "MSFT",
  "EXC",
  null,
  "GE",
  "NI",
  "HSY",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "PEP",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  "SCHX",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TMO",
  "TFC",
  "UL",
  "UPS",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "VWO",
  null,
  null,
  "TTE",
  null,
  "VYM",
  "SEIC",
  "F",
  "FTNT",
  "GSLC",
  "AMZN",
  "SCHB",
  "HCA",
  "ESGD",
  "AMTM",
  "VEU",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  null,
  "VXUS",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WSM",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "MKL",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "TDY",
  "ORI",
  null,
  "GEV",
  "MCK",
  "EXR",
  "SYF",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  "CRC",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "KO",
  "CEG",
  "COST",
  "CW",
  "DHR",
  "DAL",
  "DFAC",
  "J",
  "NKE",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "AWK",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 161
Total Value: 190001
Accession Number: 0001842974-25-000015
Form Type: 13F-HR
CIK: evolution-advisers
Manager Name: Evolution-Advisers

Data Enrichment

83% identified

134 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

161 positions • $190.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524805

SCHF|808524805

Shares:11.3K

Value:$224.0K

% of Portfolio:117.9% ($224.0K/$190.0K)

Alphabet Inc.

GOOGL|02079K305

Shares:1.3K

Value:$204.0K

% of Portfolio:107.4% ($204.0K/$190.0K)

AMAZON COM INC

AMZN|023135106

Shares:1.0K

Value:$198.0K

% of Portfolio:104.2% ($198.0K/$190.0K)

808524839

Shares:7.6K

Value:$176.0K

% of Portfolio:92.6% ($176.0K/$190.0K)

922908769

VTI|922908769

Shares:33.8K

Value:$166.0K

% of Portfolio:87.4% ($166.0K/$190.0K)

HOME DEPOT, INC.

HD|437076102

Shares:440

Value:$161.0K

% of Portfolio:84.7% ($161.0K/$190.0K)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:651

Value:$159.0K

% of Portfolio:83.7% ($159.0K/$190.0K)

MICROSOFT CORP

MSFT|594918104

Shares:390

Value:$146.0K

% of Portfolio:76.8% ($146.0K/$190.0K)

MARKEL GROUP INC.

MKL|570535104

Shares:75

Value:$140.0K

% of Portfolio:73.7% ($140.0K/$190.0K)

808524706

Shares:5.0K

Value:$136.0K

% of Portfolio:71.6% ($136.0K/$190.0K)

HCA Healthcare, Inc.

HCA|40412C101

Shares:390

Value:$134.0K

% of Portfolio:70.5% ($134.0K/$190.0K)

VISA INC.

V|92826C839

Shares:381

Value:$133.0K

% of Portfolio:70.0% ($133.0K/$190.0K)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:250

Value:$124.0K

% of Portfolio:65.3% ($124.0K/$190.0K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:74.8K

Value:$112.0K

% of Portfolio:58.9% ($112.0K/$190.0K)

Mastercard Inc

MA|57636Q104

Shares:205

Value:$112.0K

% of Portfolio:58.9% ($112.0K/$190.0K)

CURTISS WRIGHT CORP

CW|231561101

Shares:350

Value:$111.0K

% of Portfolio:58.4% ($111.0K/$190.0K)

STRYKER CORP

SYK|863667101

Shares:300

Value:$111.0K

% of Portfolio:58.4% ($111.0K/$190.0K)

DOMINION ENERGY, INC

D|25746U109

Shares:2.0K

Value:$110.0K

% of Portfolio:57.9% ($110.0K/$190.0K)

808524508

Shares:4.2K

Value:$109.0K

% of Portfolio:57.4% ($109.0K/$190.0K)

PROCTER & GAMBLE Co

PG|742718109

Shares:619

Value:$105.0K

% of Portfolio:55.3% ($105.0K/$190.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHFcusip808524805)	11.3K	QoQ 0.00% (+0) YoY +84.26% (-5.2K)	All Managers (Combined)	$224.0K	117.9% ($224.0K/$190.0K)	QoQ +7.17% (+$0) YoY -7.05% (-$0)
Alphabet Inc.(GOOGLcusip02079K305)	1.3K	QoQ -2.43% (-33) YoY 0.00% (+0)	All Managers (Combined)	$204.0K	107.4% ($204.0K/$190.0K)	QoQ -20.31% (-$0) YoY +2.00% (+$0)
AMAZON COM INC(AMZNcusip023135106)	1.0K	QoQ -1.60% (-17) YoY +35.80% (+275)	All Managers (Combined)	$198.0K	104.2% ($198.0K/$190.0K)	QoQ -14.65% (-$0) YoY +42.44% (+$0)
(cusip808524839)✕	7.6K	QoQ 0.00% (+0) YoY +47.64% (-2.5K)	All Managers (Combined)	$176.0K	92.6% ($176.0K/$190.0K)	QoQ +1.73% (+$0) YoY -26.05% (-$0)
(VTIcusip922908769)	33.8K	QoQ -3.57% (-1.3K) YoY +4.03% (+1.3K)	All Managers (Combined)	$166.0K	87.4% ($166.0K/$190.0K)	QoQ -5.14% (-$0) YoY +4.40% (+$0)
HOME DEPOT, INC.(HDcusip437076102)	440	QoQ -2.65% (-12) YoY 0.00% (-0)	All Managers (Combined)	$161.0K	84.7% ($161.0K/$190.0K)	QoQ -8.00% (-$0) YoY -4.73% (-$0)
JPMORGAN CHASE & CO(JPMcusip46625H100)	651	QoQ -0.91% (-6) YoY 0.00% (+0)	All Managers (Combined)	$159.0K	83.7% ($159.0K/$190.0K)	QoQ +1.27% (-$0) YoY +21.37% (+$0)
MICROSOFT CORP(MSFTcusip594918104)	390	QoQ 0.00% (-0) YoY -3.22% (-13)	All Managers (Combined)	$146.0K	76.8% ($146.0K/$190.0K)	QoQ -10.97% (-$0) YoY -14.11% (-$0)
MARKEL GROUP INC.(MKLcusip570535104)	75	QoQ +1.35% (+1) YoY +2.73% (+2)	All Managers (Combined)	$140.0K	73.7% ($140.0K/$190.0K)	QoQ +9.37% (+$0) YoY +27.27% (+$0)
(cusip808524706)✕	5.0K	QoQ 0.00% (+0) YoY -12.86% (-732)	All Managers (Combined)	$136.0K	71.6% ($136.0K/$190.0K)	QoQ +3.03% (+$0) YoY -5.55% (-$0)
HCA Healthcare, Inc.(HCAcusip40412C101)	390	QoQ 0.00% (+0) YoY +343.18% (+302)	All Managers (Combined)	$134.0K	70.5% ($134.0K/$190.0K)	QoQ +14.52% (+$0) YoY +346.66% (+$0)
VISA INC.(Vcusip92826C839)	381	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$133.0K	70.0% ($133.0K/$190.0K)	QoQ +10.83% (+$0) YoY +24.29% (+$0)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$124.0K	65.3% ($124.0K/$190.0K)	QoQ +6.89% (+$0) YoY +14.81% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	74.8K	QoQ -0.02% (-16) YoY -0.10% (-79)	All Managers (Combined)	$112.0K	58.9% ($112.0K/$190.0K)	QoQ -1.75% (-$0) YoY -1.75% (-$0)
Mastercard Inc(MAcusip57636Q104)	205	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$112.0K	58.9% ($112.0K/$190.0K)	QoQ +3.70% (+$0) YoY +13.13% (+$0)
CURTISS WRIGHT CORP(CWcusip231561101)	350	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$111.0K	58.4% ($111.0K/$190.0K)	QoQ -10.48% (-$0) YoY +23.33% (+$0)
STRYKER CORP(SYKcusip863667101)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$111.0K	58.4% ($111.0K/$190.0K)	QoQ +2.77% (+$0) YoY +2.77% (+$0)
DOMINION ENERGY, INC(Dcusip25746U109)	2.0K	QoQ +0.50% (+10) YoY -50.12% (-2.0K)	All Managers (Combined)	$110.0K	57.9% ($110.0K/$190.0K)	QoQ +2.80% (+$0) YoY -44.44% (-$0)
(cusip808524508)✕	4.2K	QoQ 0.00% (-0) YoY +200.00% (-2.8K)	All Managers (Combined)	$109.0K	57.4% ($109.0K/$190.0K)	QoQ -6.03% (-$0) YoY -4.38% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	619	QoQ +13.99% (+76) YoY +14.62% (+79)	All Managers (Combined)	$105.0K	55.3% ($105.0K/$190.0K)	QoQ +15.38% (+$0) YoY +19.31% (+$0)