Portfolio (Quarterly) Guide ↗

Evolution Advisers, Inc.

· CIK 0001906967

13F Portfolio $231M AUM 170 positions Filed Jan 23, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 13 New 28 Added 11 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BNDX	VANGUARD CHARLOTTE FDS	—	458,070.0	$22.1M	9.58%	-10K	-2.2%	$48.32	-0.2%
2	BLV	VANGUARD BD INDEX FDS	—	127,930.0	$8.9M	3.85%	-2K	-1.6%	$69.51	-1.6%
3	MSFT	MICROSOFT CORP	Technology	326.0	$157K	0.07%	-148.0	-31.2%	$481.60	-11.9%
4	MA	MASTERCARD INCORPORATED	Financial Services	197.0	$112K	0.05%	-8.0	-3.9%	$568.53	-13.5%
5	HD	HOME DEPOT INC	Consumer Cyclical	260.0	$89K	0.04%	-180.0	-40.9%	$342.31	-7.1%
6	TFC	TRUIST FINL CORP	Financial Services	73,840.0	$73K	0.03%	-930.0	-1.2%	$0.99	+4765.3%
7	COF	CAPITAL ONE FINL CORP	Financial Services	232.0	$56K	0.02%	-166.0	-41.7%	$241.38	-22.7%
8	TSLA	TESLA INC	Consumer Cyclical	27.0	$12K	0.01%	-165.0	-85.9%	$444.44	-0.8%
9	HCA	HCA HEALTHCARE INC	Healthcare	11.0	$5K	0.00%	-344.0	-96.9%	$454.55	-14.1%
10	AWK	AMERICAN WTR WKS CO INC NEW	Utilities	16.0	$2K	0.00%	-64.0	-80.0%	$125.00	-0.4%
11	COST	COSTCO WHSL CORP NEW	Consumer Defensive	—	—	—	—	-100.0%	—	—

① 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 29.6%

Technology 21.5%

Industrials 10.7%

Consumer Defensive 7.5%

Consumer Cyclical 6.5%

Energy 6.5%

Communication Services 6.3%

Utilities 5.3%

Healthcare 5.2%

Basic Materials 0.8%