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Portfolio (Quarterly) Guide ↗

Evolution Advisers, Inc.

· CIK 0001906967
13F Portfolio $222M AUM Filed Jan 23, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 161 New
Page 2 of 9  ·  161 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 VTEB VANGUARD MUN BD FDS 15,772.0 $790K 0.35% NEW $50.09 +0.4%
22 NUSC NUSHARES ETF TR 15,985.0 $708K 0.32% NEW $44.29 +13.3%
23 VOT VANGUARD INDEX FDS 2,389.0 $702K 0.32% NEW $293.85 +1.0%
24 VXUS VANGUARD STAR FDS 8,770.0 $648K 0.29% NEW $73.89 +16.4%
25 DFAC DIMENSIONAL ETF TRUST 16,680.0 $644K 0.29% NEW $38.61 +14.4%
26 XOM EXXON MOBIL CORP Energy 4,954.0 $554K 0.25% NEW $111.83 +31.5%
27 VV VANGUARD INDEX FDS 1,785.0 $551K 0.25% NEW $308.68 +12.5%
28 UNP UNION PAC CORP Industrials 2,042.0 $479K 0.21% NEW $234.57 +13.8%
29 BERKSHIRE HATHAWAY INC DEL 905.0 $450K 0.20% NEW $497.24
30 VO VANGUARD INDEX FDS 1,394.0 $409K 0.18% NEW $293.40 -73.1%
31 WMT WALMART INC Consumer Defensive 3,779.0 $385K 0.17% NEW $101.88 +16.7%
32 VCSH VANGUARD SCOTTSDALE FDS 4,454.0 $356K 0.16% NEW $79.93 -1.0%
33 WFC WELLS FARGO CO NEW Financial Services 4,334.0 $350K 0.16% NEW $80.76 -5.1%
34 GOOGL ALPHABET INC Communication Services 1,359.0 $332K 0.15% NEW $244.30 +59.7%
35 ORI OLD REP INTL CORP Financial Services 7,682.0 $328K 0.15% NEW $42.70 -11.6%
36 VT VANGUARD INTL EQUITY INDEX F 2,057.0 $284K 0.13% NEW $138.07 +14.3%
37 NI NISOURCE INC Utilities 5,932.0 $255K 0.12% NEW $42.99 +8.8%
38 SCHF SCHWAB STRATEGIC TR 10,747.0 $252K 0.11% NEW $23.45 +18.2%
39 MSFT MICROSOFT CORP Technology 474.0 $246K 0.11% NEW $518.99 -17.7%
40 VYM VANGUARD WHITEHALL FDS 1,678.0 $236K 0.11% NEW $140.64 +12.6%
Page 2 of 9  ·  161 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 28.7%
Technology 21.7%
Industrials 10.8%
Consumer Defensive 8.1%
Consumer Cyclical 6.8%
Healthcare 6.4%
Energy 6.2%
Utilities 5.4%
Communication Services 4.9%
Basic Materials 0.8%