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| Name: |
Evolution Advisers Inc. |
| City: |
RICHMOND |
| State: |
VA |
| Zip: |
23230 |
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data |
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| Holdings
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30 |
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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 |
|
VUG |
Vanguard Growth VIPERS |
2 |
- |
$351.38 |
$25,085,000 |
72,878 |
14.81% |
2,601,000 |
-699 |
0.027 |
Closed - End Fund - E... |
|
|
NULG |
Nushares Esg Large Cap Grow... |
12 |
- |
$0.00 |
$2,627,000 |
34,428 |
1.55% |
104,000 |
-2,374 |
0.032 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
19 |
- |
$50.34 |
$992,000 |
19,594 |
0.59% |
-20,000 |
-294 |
0.001 |
N/A |
|
|
NUSC |
Nushares Esg Small Cap Etf |
22 |
- |
$0.00 |
$592,000 |
14,215 |
0.35% |
6,000 |
-842 |
0.062 |
N/A |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$62.34 |
$395,000 |
6,811 |
0.23% |
59,000 |
-1 |
0 |
Domestic Money Center... |
|
|
SCHF |
Schwab Strategic Trust |
33 |
- |
$39.81 |
$241,000 |
6,152 |
0.14% |
12,000 |
-123 |
0.001 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
36 |
- |
$121.26 |
$232,000 |
1,910 |
0.14% |
15,000 |
-22 |
0.001 |
Closed - End Fund - Debt |
|
|
D |
Dominion Energy Inc |
39 |
- |
$53.22 |
$198,000 |
4,010 |
0.12% |
-27,000 |
-631 |
0 |
Electric Utilities |
|
|
ANTM |
Anthem Inc |
40 |
- |
$539.99 |
$182,000 |
350 |
0.11% |
10,000 |
-10 |
0 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$423.08 |
$170,000 |
403 |
0.1% |
13,000 |
-21 |
0 |
Application Software |
|
|
SCHE |
Schwab Emerging Markets Equ... |
45 |
- |
$26.90 |
$144,000 |
5,689 |
0.09% |
-2,000 |
-261 |
0.002 |
N/A |
|
|
AMZN |
Amazon.com Inc |
46 |
- |
$185.99 |
$139,000 |
768 |
0.08% |
21,000 |
-18 |
0 |
Internet Software & S... |
|
|
SCHG |
Schwab Strategic Trust |
57 |
- |
$95.03 |
$103,000 |
1,108 |
0.06% |
1,000 |
-136 |
0 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
59 |
- |
$57.31 |
$97,000 |
1,649 |
0.06% |
-31,000 |
-657 |
0 |
Closed - End Fund - F... |
|
|
VO |
Vanguard Mid Cap VIPERS |
75 |
- |
$248.98 |
$68,000 |
271 |
0.04% |
2,000 |
-12 |
0 |
Closed - End Fund - E... |
|
|
COF |
Capital One Financial Corp |
77 |
- |
$144.35 |
$65,000 |
431 |
0.04% |
-32,000 |
-303 |
0 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
82 |
- |
$485.35 |
$61,000 |
119 |
0.04% |
-18,000 |
-17 |
0 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
98 |
- |
$517.55 |
$38,000 |
75 |
0.02% |
-3,000 |
-1 |
0 |
Health Care Plans |
|
|
KNSL |
Kinsale Capital Group, Inc. |
102 |
- |
$382.60 |
$36,000 |
67 |
0.02% |
-11,000 |
-68 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
104 |
- |
$102.77 |
$34,000 |
275 |
0.02% |
0 |
-105 |
0 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
123 |
- |
$163.47 |
$17,000 |
95 |
0.01% |
4,000 |
-6 |
0 |
Conglomerates |
|
|
CRM |
Salesforce.com Inc |
125 |
- |
$287.54 |
$16,000 |
50 |
0.01% |
2,000 |
-5 |
0 |
Internet Software & S... |
|
|
BA |
Boeing Co |
126 |
- |
$176.99 |
$15,000 |
74 |
0.01% |
-13,000 |
-36 |
0 |
Aerospace/Defense - M... |
|
|
BX |
Blackstone Group LP |
131 |
- |
$120.62 |
$12,000 |
85 |
0.01% |
-1,000 |
-15 |
0 |
Asset Management |
|
|
F |
Ford Motor Co |
133 |
- |
$12.50 |
$10,000 |
700 |
0.01% |
-1,000 |
-164 |
0 |
Auto Manufacturers |
|
|
SHOP |
Shopify Inc |
156 |
- |
$58.77 |
$1,000 |
5 |
0% |
-3,000 |
-45 |
0 |
N/A |
|
|
UBER |
Uber Technologies, Inc |
161 |
- |
$66.62 |
$1,000 |
3 |
0% |
-40,000 |
-697 |
0 |
N/A |
|
|
KO |
Coca-Cola Co |
183 |
- |
$63.13 |
$1,000 |
2 |
0% |
-6,000 |
-107 |
0 |
Beverage Soft Drinks... |
|
|
WBD |
Warner Bros Discovery Ord S... |
169 |
- |
$8.20 |
$1,000 |
79 |
0% |
0 |
-48 |
0 |
Broadcasting - TV |
|
|
AEP |
American Electric Power Co Inc |
186 |
- |
$91.97 |
$0 |
0 |
0% |
-11,000 |
-130 |
0 |
Electric Utilities |
|
