Evolution Advisers, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001906967

Type: FundHoldings: 161Value: $190.0MLatest: 2025Q1

Evolution Advisers, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 161 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 9

Sort by:

921943858

VEA|921943858

Shares:568.6K

Value:$28.6M

% of Portfolio:15064.7% ($28.6M/$190.0K)

922908736

VUG|922908736

Shares:74.1K

Value:$25.6M

% of Portfolio:13461.5% ($25.6M/$190.0K)

922908744

VTV|922908744

Shares:132.5K

Value:$22.1M

% of Portfolio:11619.4% ($22.1M/$190.0K)

92203J407

BNDX|92203J407

Shares:432.2K

Value:$21.0M

% of Portfolio:11047.8% ($21.0M/$190.0K)

921937827

BSV|921937827

Shares:202.8K

Value:$15.7M

% of Portfolio:8268.4% ($15.7M/$190.0K)

922042858

VWO|922042858

Shares:250.9K

Value:$11.3M

% of Portfolio:5928.9% ($11.3M/$190.0K)

92206C771

Shares:198.1K

Value:$9.1M

% of Portfolio:4799.4% ($9.1M/$190.0K)

921937793

BLV|921937793

Shares:119.7K

Value:$8.3M

% of Portfolio:4393.1% ($8.3M/$190.0K)

922908751

VB|922908751

Shares:30.1K

Value:$6.4M

% of Portfolio:3367.4% ($6.4M/$190.0K)

921937819

BIV|921937819

Shares:83.9K

Value:$6.3M

% of Portfolio:3335.2% ($6.3M/$190.0K)

67092P805

Shares:182.1K

Value:$5.8M

% of Portfolio:3051.6% ($5.8M/$190.0K)

67092P870

Shares:116.0K

Value:$2.6M

% of Portfolio:1354.7% ($2.6M/$190.0K)

67092P201

Shares:31.9K

Value:$2.5M

% of Portfolio:1315.8% ($2.5M/$190.0K)

67092P300

Shares:61.3K

Value:$2.5M

% of Portfolio:1306.3% ($2.5M/$190.0K)

67092P888

Shares:60.7K

Value:$1.8M

% of Portfolio:934.2% ($1.8M/$190.0K)

46137V738

Shares:24.3K

Value:$1.4M

% of Portfolio:761.0% ($1.4M/$190.0K)

922908363

VOO|922908363

Shares:2.5K

Value:$1.3M

% of Portfolio:685.8% ($1.3M/$190.0K)

808524201

SCHX|808524201

Shares:55.9K

Value:$1.2M

% of Portfolio:648.9% ($1.2M/$190.0K)

Apple Inc.

AAPL|037833100

Shares:5.5K

Value:$1.2M

% of Portfolio:641.6% ($1.2M/$190.0K)

922907746

VTEB|922907746

Shares:15.8K

Value:$781.0K

% of Portfolio:411.1% ($781.0K/$190.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	568.6K	QoQ +4.13% (+22.6K) YoY +9.41% (+48.9K)	All Managers (Combined)	$28.6M	15064.7% ($28.6M/$190.0K)	QoQ +9.62% (+$3) YoY +9.78% (+$3)
(VUGcusip922908736)	74.1K	QoQ +8.43% (-5.8K) YoY +1.67% (+1.2K)	All Managers (Combined)	$25.6M	13461.5% ($25.6M/$190.0K)	QoQ -8.80% (-$2) YoY +1.96% (+$0)
(VTVcusip922908744)	132.5K	QoQ +6.03% (+7.5K) YoY +5.90% (+7.4K)	All Managers (Combined)	$22.1M	11619.4% ($22.1M/$190.0K)	QoQ +4.33% (+$1) YoY +8.32% (+$2)
(BNDXcusip92203J407)	432.2K	QoQ +3.00% (+12.6K) YoY +12.72% (+48.8K)	All Managers (Combined)	$21.0M	11047.8% ($21.0M/$190.0K)	QoQ +1.99% (+$0) YoY +11.30% (+$2)
(BSVcusip921937827)	202.8K	QoQ +5.72% (+11.0K) YoY +21.38% (+35.7K)	All Managers (Combined)	$15.7M	8268.4% ($15.7M/$190.0K)	QoQ +5.99% (+$1) YoY +22.62% (+$3)
(VWOcusip922042858)	250.9K	QoQ +5.49% (+13.1K) YoY +11.62% (+26.1K)	All Managers (Combined)	$11.3M	5928.9% ($11.3M/$190.0K)	QoQ +7.55% (+$1) YoY +19.96% (+$2)
(cusip92206C771)✕	198.1K	QoQ +18.33% (+30.7K) YoY +10.01% (+18.0K)	All Managers (Combined)	$9.1M	4799.4% ($9.1M/$190.0K)	QoQ +20.16% (+$2) YoY +11.03% (+$1)
(BLVcusip921937793)	119.7K	QoQ +24.27% (+23.4K) YoY +15.41% (+16.0K)	All Managers (Combined)	$8.3M	4393.1% ($8.3M/$190.0K)	QoQ +26.68% (+$2) YoY +11.29% (+$1)
(VBcusip922908751)	30.1K	QoQ +12.34% (-3.3K) YoY +11.21% (+3.0K)	All Managers (Combined)	$6.4M	3367.4% ($6.4M/$190.0K)	QoQ -0.55% (-$0) YoY +3.46% (+$0)
(BIVcusip921937819)	83.9K	QoQ +12.47% (+9.3K) YoY +20.81% (+14.5K)	All Managers (Combined)	$6.3M	3335.2% ($6.3M/$190.0K)	QoQ +13.68% (+$1) YoY +21.00% (+$1)
(cusip67092P805)✕	182.1K	QoQ +27.14% (+38.9K) YoY +38.03% (+50.2K)	All Managers (Combined)	$5.8M	3051.6% ($5.8M/$190.0K)	QoQ +34.71% (+$1) YoY +41.48% (+$2)
(cusip67092P870)✕	116.0K	QoQ +63.03% (+44.9K) YoY +126.58% (+64.8K)	All Managers (Combined)	$2.6M	1354.7% ($2.6M/$190.0K)	QoQ +66.06% (+$1) YoY +128.59% (+$1)
(cusip67092P201)✕	31.9K	QoQ -0.71% (-229) YoY -7.22% (-2.5K)	All Managers (Combined)	$2.5M	1315.8% ($2.5M/$190.0K)	QoQ -9.45% (-$0) YoY -4.83% (-$0)
(cusip67092P300)✕	61.3K	QoQ +8.79% (+5.0K) YoY +25.18% (+12.3K)	All Managers (Combined)	$2.5M	1306.3% ($2.5M/$190.0K)	QoQ +11.90% (+$0) YoY +30.35% (+$1)
(cusip67092P888)✕	60.7K	QoQ +28.05% (+13.3K) YoY +36.74% (+16.3K)	All Managers (Combined)	$1.8M	934.2% ($1.8M/$190.0K)	QoQ +29.09% (+$0) YoY +45.37% (+$1)
(cusip46137V738)✕	24.3K	QoQ 0.00% (+0) YoY -1.60% (-396)	All Managers (Combined)	$1.4M	761.0% ($1.4M/$190.0K)	QoQ +4.63% (+$0) YoY +3.28% (-$0)
(VOOcusip922908363)	2.5K	QoQ -50.55% (-2.6K) YoY +0.43% (+11)	All Managers (Combined)	$1.3M	685.8% ($1.3M/$190.0K)	QoQ -52.85% (-$1) YoY +7.24% (+$0)
(SCHXcusip808524201)	55.9K	QoQ -0.20% (-113) YoY +165.56% (-34.8K)	All Managers (Combined)	$1.2M	648.9% ($1.2M/$190.0K)	QoQ -4.93% (-$0) YoY -5.58% (-$0)
Apple Inc.(AAPLcusip037833100)	5.5K	QoQ 0.00% (-0) YoY -0.01% (-1)	All Managers (Combined)	$1.2M	641.6% ($1.2M/$190.0K)	QoQ -11.28% (-$0) YoY +29.40% (-$0)
(VTEBcusip922907746)	15.8K	QoQ -21.09% (-4.2K) YoY -19.58% (-3.8K)	All Managers (Combined)	$781.0K	411.1% ($781.0K/$190.0K)	QoQ -21.97% (-$0) YoY -21.27% (-$0)