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| Name: |
Evolution Advisers Inc. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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data |
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| Holdings
Found :
48 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TME |
Tencent Music Entertainment... |
196 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-2,500 |
0 |
N/A |
|
|
IPG |
Interpublic Group of Companies |
228 |
Closed |
$31.77 |
$0 |
0 |
0% |
-19,000 |
-570 |
0 |
Advertising Agencies |
|
|
GEHC |
Ge Healthcare Holding Llc |
215 |
Closed |
$81.91 |
$0 |
0 |
0% |
0 |
-2 |
0 |
N/A |
|
|
VSGX |
Vanguard Esg International ... |
202 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-145 |
0 |
N/A |
|
|
MESA |
Mesa Air Group Inc |
189 |
Closed |
$0.91 |
$0 |
0 |
0% |
-1,000 |
-1,400 |
0 |
Regional Airlines |
|
|
VPL |
Vanguard Pacific Stock Vipers |
221 |
Closed |
$75.35 |
$0 |
0 |
0% |
-32,000 |
-443 |
0 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
208 |
Closed |
$147.36 |
$0 |
0 |
0% |
-23,000 |
-157 |
0 |
Personal Products |
|
|
TWO |
Two Harbors Investment Corp. |
195 |
Closed |
$3.55 |
$0 |
0 |
0% |
-6,000 |
-430 |
0 |
REIT - Housing/Apartm... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
227 |
Closed |
$42.85 |
$0 |
0 |
0% |
-8,000 |
-165 |
0 |
Semiconductor- Broad... |
|
|
VAW |
Vanguard Materials VIPERS |
214 |
Closed |
$203.03 |
$0 |
0 |
0% |
-8,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
GRWG |
Growgeneration Corp. |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-50 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
233 |
Closed |
$481.54 |
$0 |
0 |
0% |
-7,000 |
-20 |
0 |
Internet Service Prov... |
|
|
XLF |
SPDR Financial Sector |
188 |
Closed |
$42.18 |
$0 |
0 |
0% |
-4,000 |
-104 |
0 |
Closed - End Fund - E... |
|
|
ASML |
ASML Holding N.V. (ADR) |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-12 |
0 |
Semiconductor Equipme... |
|
|
IWF |
iShares Russell 1000 Growth |
207 |
Closed |
$344.03 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
Closed - End Fund - E... |
|
|
BBGI |
Beasley Broadcast Group Inc |
194 |
Closed |
$0.71 |
$0 |
0 |
0% |
-1,000 |
-1,000 |
0 |
Broadcasting - Radio |
|
|
FLUX |
Flux Power Holdings Inc |
226 |
Closed |
$3.26 |
$0 |
0 |
0% |
-1,000 |
-100 |
0 |
N/A |
|
|
IVR |
Invesco Mortgage Capital Inc. |
213 |
Closed |
$9.34 |
$0 |
0 |
0% |
-1,000 |
-109 |
0 |
REIT - Diversified |
|
|
VCLT |
Vanguard Long-Term Corpora |
200 |
Closed |
$76.70 |
$0 |
0 |
0% |
-26,000 |
-322 |
0 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
232 |
Closed |
$80.15 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
PIO |
Invesco Global Water ETF Tr... |
187 |
Closed |
$41.11 |
$0 |
0 |
0% |
-8,000 |
-205 |
0 |
Electronic Equipment |
|
|
RCL |
Royal Caribbean Cruises Ltd |
219 |
Closed |
$140.64 |
$0 |
0 |
0% |
-10,000 |
-80 |
0 |
Sporting and Park Ent... |
|
|
GPRO |
Gopro, Inc. |
206 |
Closed |
$1.70 |
$0 |
0 |
0% |
-2,000 |
-500 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
193 |
Closed |
$14.94 |
$0 |
0 |
0% |
-1,000 |
-60 |
0 |
Major Airlines |
|
|
BKCC |
Blackrock Kelso Capital Corp |
225 |
Closed |
$3.68 |
$0 |
0 |
0% |
-3,000 |
-746 |
0 |
Credit Services |
|
|
XLU |
SPDR Utilities Select |
212 |
Closed |
$72.53 |
$0 |
0 |
0% |
-44,000 |
-679 |
0 |
Closed - End Fund - E... |
|
|
PLAY |
Dave & Busters Entertainmen... |
199 |
Closed |
$54.69 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
231 |
Closed |
$125.94 |
$0 |
0 |
0% |
-5,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
NCLH |
Norwegian Cruise Line Holdi... |
185 |
Closed |
$15.72 |
$0 |
0 |
0% |
-8,000 |
-450 |
0 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
218 |
Closed |
$79.94 |
$0 |
0 |
0% |
-35,000 |
-430 |
0 |
Closed - End Fund - Debt |
|
|
CGW |
Invesco S&P Global Water ETF |
205 |
Closed |
$59.58 |
$0 |
0 |
0% |
-12,000 |
-220 |
0 |
Packaging & Containers |
|
|
BP |
BP Plc (ADR) |
192 |
Closed |
$37.76 |
$0 |
0 |
0% |
-3,000 |
-89 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
224 |
Closed |
$213.03 |
$0 |
0 |
0% |
-19,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
TAP |
Molson Coors Brewing Company |
211 |
Closed |
$56.92 |
$0 |
0 |
0% |
-12,000 |
-200 |
0 |
Beverage - Brewers |
|
|
CCL |
Carnival Corp |
198 |
Closed |
$14.86 |
$0 |
0 |
0% |
-5,000 |
-300 |
0 |
Sporting and Park Ent... |
|
|
MFA |
MFA Financial Inc |
230 |
Closed |
$10.98 |
$0 |
0 |
0% |
-7,000 |
-650 |
0 |
REIT - Diversified |
|
|
PK |
Park Hotels & Resorts Inc. |
217 |
Closed |
$16.13 |
$0 |
0 |
0% |
-7,000 |
-476 |
0 |
N/A |
|
|
XLV |
SPDR Select Sector Health |
204 |
Closed |
$146.20 |
$0 |
0 |
0% |
-14,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
KD |
Kyndryl Holdings, Inc. |
191 |
Closed |
$28.05 |
$0 |
0 |
0% |
0 |
-20 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
223 |
Closed |
$220.89 |
$0 |
0 |
0% |
-8,000 |
-40 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
210 |
Closed |
$94.39 |
$0 |
0 |
0% |
-8,000 |
-70 |
0 |
Semiconductor - Integ... |
|
|
TRUP |
Trupanion Inc. |
197 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-50 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
229 |
Closed |
$45.13 |
$0 |
0 |
0% |
-19,000 |
-484 |
0 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
216 |
Closed |
$80.99 |
$0 |
0 |
0% |
-7,000 |
-100 |
0 |
N/A |
|
|
ZM |
Zoom Video Communications, ... |
203 |
Closed |
$63.81 |
$0 |
0 |
0% |
-1,000 |
-10 |
0 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
190 |
Closed |
$102.13 |
$0 |
0 |
0% |
-15,000 |
-147 |
0 |
Closed - End Fund - E... |
|
|
NRZ |
New Residential Investment ... |
222 |
Closed |
$11.56 |
$0 |
0 |
0% |
-6,000 |
-605 |
0 |
REIT - Housing/Apartm... |
|
|
CLX |
Clorox Co |
209 |
Closed |
$138.41 |
$0 |
0 |
0% |
-16,000 |
-108 |
0 |
Cleaning Products |
|
