Evolution Advisers, Inc.
Filing Date
Global Rank
#8,050
/ 8,517
▼ 1748
Top Industry
Insurance - Life
14.5%
3Y Alpha vs SPY
-9.3%
Period ended 46 days ago
Filed Jul 31, 2026 · 15d
19 quarters · since Dec 2021
Portfolio Concentration
852 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
14.2%
−29.0 pts
Top 5
42.6%
−45.8 pts
Top 10
57.3%
−35.5 pts
HHI
554
Diversified−2,103
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 31.8% | $3,605,275 |
| Technology | 22.4% | $2,531,523 |
| Industrials | 10.8% | $1,227,934 |
| Consumer Cyclical | 6.8% | $772,238 |
| Consumer Defensive | 6.6% | $750,399 |
| Utilities | 6.2% | $706,364 |
| Communication Services | 6.1% | $690,477 |
| Healthcare | 5.0% | $567,082 |
| Unclassified | 1.7% | $188,047 |
| Energy | 1.4% | $156,433 |
| Basic Materials | 0.9% | $102,627 |
| Real Estate | 0.2% | $23,468 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GNW | Genworth Financial Inc | +3,670 | 170,221 | $1,611,992 | |
| D | Dominion Energy, Inc | +2,117 | 4,084 | $278,896 | |
| BAC | Bank Of America Corp /De/ | +536 | 661 | $37,663 | |
| MO | Altria Group, Inc. | +304 | 578 | $41,587 | |
| AMZN | Amazon Com Inc | +265 | 1,715 | $408,753 | |
| JNJ | Johnson & Johnson | +106 | 509 | $129,270 | |
| CVX | Chevron Corp | +105 | 310 | $51,385 | |
| ELV | Elevance Health, Inc. | +45 | 281 | $108,671 | |
| AAPL | Apple Inc. | +43 | 5,442 | $1,574,697 | |
| T | At&T Inc. | +22 | 516 | $10,681 | |
| MSFT | Microsoft Corp | +22 | 348 | $129,810 | |
| AMTM | Amentum Holdings, Inc. | +14 | 650 | $13,435 | |
| AVGO | Broadcom Inc. | +13 | 463 | $174,898 | |
| RIVN | Rivian Automotive, Inc. / DE | +10 | 1,016 | $17,627 | |
| JPM | Jpmorgan Chase & Co | +9 | 660 | $216,037 | |
| TSLA | Tesla, Inc. | +8 | 35 | $14,721 | |
| WFC | Wells Fargo & Company/Mn | +8 | 4,342 | $358,822 | |
| F | Ford Motor Co | +8 | 708 | $9,841 | |
| CSCO | Cisco Systems, Inc. | +8 | 1,457 | $171,139 | |
| V | Visa Inc. | +7 | 388 | $133,118 | |
| VZ | Verizon Communications Inc | +6 | 163 | $6,901 | |
| KO | Coca Cola Co | +6 | 8 | $650 | |
| BRK-B | Berkshire Hathaway Inc | +6 | 911 | $455,855 | |
| DIS | Walt Disney Co | +5 | 105 | $10,106 | |
| CHD | Church & Dwight Co Inc /De/ | +5 | 283 | $27,417 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| WMT | Walmart Inc. | −1,084 | 2,658 | $301,045 | |
| GOOGL | Alphabet Inc. | −139 | 1,813 | $647,911 | |
| MA | Mastercard Inc | −95 | 102 | $52,387 | |
| UNP | Union Pacific Corp | −85 | 1,957 | $532,304 | |
| CRM | Salesforce, Inc. | −47 | 3 | $469 | |
| LMT | Lockheed Martin Corp | −45 | 87 | $44,323 | |
| PSX | Phillips 66 | −18 | 355 | $60,012 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UL | Unilever PLC | 622 | $37,394 | |
| TTE | TotalEnergies SE | 424 | $32,970 | |
| NOC | Northrop Grumman Corp /De/ | 51 | $25,974 | |
| PG | PROCTER & GAMBLE Co | 123 | $18,036 | |
| NVDA | Nvidia Corp | 70 | $14,006 | |
| MU | Micron Technology Inc | 5 | $5,771 | |
| LLY | ELI LILLY & Co | 3 | $3,598 | |
| META | Meta Platforms, Inc. | 6 | $3,379 | |
| LRCX | Lam Research Corp | 7 | $3,033 | |
| KLAC | Kla Corp | 10 | $3,017 | |
| MICC | Magnum Ice Cream Co N.V. | 140 | $2,437 | |
| AMD | Advanced Micro Devices Inc | 4 | $2,323 | |
| STX | Seagate Technology Holdings plc | 2 | $1,930 | |
| SANM | Sanmina Corp | 7 | $1,771 | |
| APH | Amphenol Corp /De/ | 10 | $1,763 | |
| ENVA | Enova International, Inc. | 7 | $1,685 | |
| FORM | Formfactor Inc | 10 | $1,599 | |
| GVA | Granite Construction Inc | 10 | $1,580 | |
| INTC | Intel Corp | 11 | $1,535 | |
| MYRG | Myr Group Inc. | 3 | $1,501 | |
| POWL | Powell Industries Inc | 5 | $1,431 | |
| MPWR | Monolithic Power Systems, Inc. | 1 | $1,382 | |
| MOH | Molina Healthcare, Inc. | 6 | $1,372 | |
| SMTC | Semtech Corp | 8 | $1,294 | |
| MPC | Marathon Petroleum Corp | 5 | $1,278 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEA | Vanguard FTSE Developed Markets ETF | 598,049 | $38,322,979 | |
| BNDX | Vanguard Total International Bond ETF | 451,230 | $21,681,601 | |
| VB | Vanguard Morningstar Small-Cap ETF | 32,481 | $8,507,423 | |
| BIV | Vanguard Intermediate-Term Bond ETF | 109,929 | $8,484,320 | |
| XOM | ExxonMobil Holdings Corp | 4,941 | $838,290 | |
| VXUS | Vanguard Total International Stock ETF | 8,524 | $657,285 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 1,649 | $123,839 | |
| VXF | Vanguard Extended Market ETF | 498 | $102,488 | |
| BNDW | Vanguard Total World Bond ETF | 1,100 | $75,185 | |
| KNSL | Kinsale Capital Group, Inc. | 199 | $67,990 | |
| HON | Honeywell International Inc | 136 | $30,740 | |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | 220 | $16,643 | |
| No positions match the current search. | ||||
852 tracked positions ·
$11,321,867 total
· filing declares
943 positions · $272,066
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 852 positions by value
· page 1 of 18
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GNW |
Genworth Financial Inc
Financial Services
|
Added | 170,221 | $1,611,992 | 14.24% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,442 | $1,574,697 | 13.91% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,813 | $647,911 | 5.72% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 1,957 | $532,304 | 4.70% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 911 | $455,855 | 4.03% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,715 | $408,753 | 3.61% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 4,342 | $358,822 | 3.17% | |
| ORI |
Old Republic International Corp
Financial Services
|
Added | 7,684 | $314,429 | 2.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,658 | $301,045 | 2.66% | |
| NI |
Nisource Inc.
Utilities
|
Held | 5,932 | $282,066 | 2.49% | |
| D |
Dominion Energy, Inc
Utilities
|
Added | 4,084 | $278,896 | 2.46% | |
| CW |
Curtiss Wright Corp
Industrials
|
Held | 350 | $265,216 | 2.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 660 | $216,037 | 1.91% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 463 | $174,898 | 1.54% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 1,569 | $172,229 | 1.52% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 1,457 | $171,139 | 1.51% | |
| TDY |
Teledyne Technologies Inc
Technology
|
Held | 250 | $166,725 | 1.47% | |
| MKL |
Markel Group Inc.
Financial Services
|
Added | 79 | $154,287 | 1.36% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 179 | $133,671 | 1.18% | |
| V |
Visa Inc.
Financial Services
|
Added | 388 | $133,118 | 1.18% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 348 | $129,810 | 1.15% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 509 | $129,270 | 1.14% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
Added | 520 | $114,654 | 1.01% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 281 | $108,671 | 0.96% | |
| SYK |
Stryker Corp
Healthcare
|
Added | 301 | $94,766 | 0.84% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 264 | $93,107 | 0.82% | |
| TROW |
Price T Rowe Group Inc
Financial Services
|
Held | 728 | $82,766 | 0.73% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 161 | $80,718 | 0.71% | |
| SEIC |
Sei Investments Co
Financial Services
|
Held | 873 | $76,570 | 0.68% | |
| J |
Jacobs Solutions Inc.
Industrials
|
Held | 600 | $75,600 | 0.67% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 202 | $73,148 | 0.65% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 528 | $71,491 | 0.63% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Held | 759 | $71,087 | 0.63% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 381 | $66,846 | 0.59% | |
| FTNT |
Fortinet, Inc.
Technology
|
Added | 393 | $60,372 | 0.53% | |
| PSX |
Phillips 66
Energy
|
Reduced | 355 | $60,012 | 0.53% | |
| CEG |
Constellation Energy Corp
Utilities
|
Added | 233 | $57,870 | 0.51% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 286 | $57,377 | 0.51% | |
| ORCL |
Oracle Corp
Technology
|
Added | 384 | $56,275 | 0.50% | |
| NTR |
Nutrien Ltd.
Basic Materials
|
Held | 867 | $54,577 | 0.48% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 128 | $54,543 | 0.48% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 102 | $52,387 | 0.46% | |
| CVX |
Chevron Corp
Energy
|
Added | 310 | $51,385 | 0.45% | |
| PPL |
PPL Corp
Utilities
|
Held | 1,223 | $44,456 | 0.39% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Reduced | 87 | $44,323 | 0.39% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 578 | $41,587 | 0.37% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 177 | $39,639 | 0.35% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 386 | $39,445 | 0.35% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Held | 54 | $37,980 | 0.34% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 661 | $37,663 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.