Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 78.0 | $32K | 0.01% | +3.0 | +4.0% | $410.26 | -3.2% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 101.0 | $28K | 0.01% | +1.0 | +1.0% | $277.23 | -15.3% |
| 63 | PAYX | PAYCHEX INC | Industrials | 278.0 | $27K | 0.01% | +3.0 | +1.1% | $97.12 | +25.3% |
| 64 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 283.0 | $27K | 0.01% | +5.0 | +1.8% | $95.41 | +3.3% |
| 65 | ACN | ACCENTURE PLC IRELAND | Technology | 193.0 | $24K | 0.01% | +1.0 | +0.5% | $124.35 | +50.2% |
| 66 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 1,016.0 | $17K | 0.01% | +10.0 | +1.0% | $16.73 | -5.9% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 35.0 | $14K | 0.01% | +8.0 | +29.6% | $400.00 | -11.5% |
| 68 | AMTM | AMENTUM HOLDINGS INC | Industrials | 650.0 | $13K | 0.01% | +14.0 | +2.2% | $20.00 | +0.3% |
| 69 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 105.0 | $12K | 0.00% | +2.0 | +1.9% | $114.29 | -24.0% |
| 70 | T | AT&T INC | Communication Services | 516.0 | $10K | 0.00% | +22.0 | +4.5% | $19.38 | +32.4% |
| 71 | DIS | DISNEY WALT CO | Communication Services | 105.0 | $10K | 0.00% | +5.0 | +5.0% | $95.24 | +10.6% |
| 72 | F | FORD MTR CO | Consumer Cyclical | 708.0 | $9K | 0.00% | +8.0 | +1.1% | $12.71 | +15.0% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 163.0 | $6K | 0.00% | +6.0 | +3.8% | $36.81 | +36.2% |
| 74 | SYF | SYNCHRONY FINANCIAL | Financial Services | 76.0 | $5K | 0.00% | +2.0 | +2.7% | $65.79 | +21.5% |
| 75 | HCA | HCA HEALTHCARE INC | Healthcare | 12.0 | $4K | 0.00% | +1.0 | +9.1% | $333.33 | +21.5% |
| 76 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 17.0 | $2K | 0.00% | +1.0 | +6.2% | $117.65 | +19.6% |
| 77 | MS | MORGAN STANLEY | Financial Services | 5.0 | $1K | — | +3.0 | +150.0% | $200.00 | +8.8% |
| 78 | KO | COCA COLA CO | Consumer Defensive | 8.0 | — | — | +6.0 | +300.0% | — | — |
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
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%