Portfolio (Quarterly) Guide ↗

Evolution Advisers, Inc.

· CIK 0001906967

13F Portfolio $272M AUM 943 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 792 New 78 Added 19 Reduced 17 Exited

Page 3 of 4 · 78 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	JNJ	JOHNSON & JOHNSON	Healthcare	509.0	$129K	0.05%	+106.0	+26.3%	$253.44	+8.6%
42	SCHA	SCHWAB STRATEGIC TR	—	3,165.0	$114K	0.04%	+301.0	+10.5%	$36.02	-4.1%
43	ELV	ELEVANCE HEALTH INC FORMERLY	Healthcare	281.0	$108K	0.04%	+45.0	+19.1%	$384.34	+6.0%
44	IVV	ISHARES TR	—	128.0	$95K	0.04%	+28.0	+28.0%	$742.19	+4.3%
45	HD	HOME DEPOT INC	Consumer Cyclical	264.0	$93K	0.03%	+4.0	+1.5%	$352.27	-8.9%
46	TMO	THERMO FISHER SCIENTIFIC INC	Healthcare	161.0	$80K	0.03%	+1.0	+0.6%	$496.89	+23.5%
47	BNDW	VANGUARD SCOTTSDALE FDS	—	1,132.0	$77K	0.03%	+31.0	+2.8%	$68.02	-1.3%
48	AMGN	AMGEN INC	Healthcare	202.0	$73K	0.03%	+2.0	+1.0%	$361.39	+21.0%
49	PPA	INVESCO EXCHANGE TRADED FD T	—	406.0	$71K	0.03%	+200.0	+97.1%	$174.88	-5.5%
50	IJR	ISHARES TR	—	474.0	$70K	0.03%	+30.0	+6.8%	$147.68	-1.6%
51	—	FORTINET INC	—	393.0	$60K	0.02%	+3.0	+0.8%	$152.67	—
52	COF	CAPITAL ONE FINL CORP	Financial Services	286.0	$57K	0.02%	+54.0	+23.3%	$199.30	+10.2%
53	ORCL	ORACLE CORP	Technology	384.0	$56K	0.02%	+4.0	+1.1%	$145.83	+8.9%
54	ETN	EATON CORP PLC	Industrials	128.0	$54K	0.02%	+2.0	+1.6%	$421.88	-2.6%
55	CVX	CHEVRON CORP NEW	Energy	310.0	$51K	0.02%	+210.0	+210.0%	$164.52	+26.8%
56	MO	ALTRIA GROUP INC	Consumer Defensive	578.0	$41K	0.01%	+304.0	+111.0%	$70.93	-2.9%
57	ADP	AUTOMATIC DATA PROCESSING IN	Industrials	177.0	$39K	0.01%	+1.0	+0.6%	$220.34	+26.0%
58	SBUX	STARBUCKS CORP	Consumer Cyclical	386.0	$39K	0.01%	+3.0	+0.8%	$101.04	+3.4%
59	BAC	BANK AMERICA CORP	Financial Services	661.0	$37K	0.01%	+536.0	+428.8%	$55.98	+12.0%
60	GE	GE AEROSPACE	Industrials	97.0	$36K	0.01%	+2.0	+2.1%	$371.13	-9.2%

Page 3 of 4 · 78 positions

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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 31.5%

Technology 22.5%

Industrials 11.7%

Consumer Cyclical 7.0%

Utilities 6.9%

Consumer Defensive 6.7%

Communication Services 6.5%

Healthcare 5.1%

Energy 1.1%

Basic Materials 0.9%