Portfolio (Quarterly)
Guide ↗
Evolution Advisers, Inc.
· CIK 0001906967| # | 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 | -1.8% |
| 2 | BLV | VANGUARD BD INDEX FDS | — | 127,930.0 | $8.9M | 3.85% | -2K | -1.6% | $69.51 | -5.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 326.0 | $157K | 0.07% | -148.0 | -31.2% | $481.60 | +3.8% |
| 4 | MA | MASTERCARD INCORPORATED | Financial Services | 197.0 | $112K | 0.05% | -8.0 | -3.9% | $568.53 | +1.9% |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 260.0 | $89K | 0.04% | -180.0 | -40.9% | $342.31 | -6.2% |
| 6 | TFC | TRUIST FINL CORP | Financial Services | 73,840.0 | $73K | 0.03% | -930.0 | -1.2% | $0.99 | +5124.4% |
| 7 | COF | CAPITAL ONE FINL CORP | Financial Services | 232.0 | $56K | 0.02% | -166.0 | -41.7% | $241.38 | -9.0% |
| 8 | TSLA | TESLA INC | Consumer Cyclical | 27.0 | $12K | 0.01% | -165.0 | -85.9% | $444.44 | -20.3% |
| 9 | HCA | HCA HEALTHCARE INC | Healthcare | 11.0 | $5K | 0.00% | -344.0 | -96.9% | $454.55 | -10.9% |
| 10 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 16.0 | $2K | 0.00% | -64.0 | -80.0% | $125.00 | +12.6% |
| 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
30.2%
Technology
21.9%
Industrials
10.9%
Consumer Defensive
7.6%
Consumer Cyclical
6.7%
Energy
6.6%
Utilities
5.4%
Healthcare
5.3%
Communication Services
4.5%
Basic Materials
0.9%