EPLIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	2.40%	118,491
2	MET	MetLife, Inc.	2.24%	288,636
3	JPM	JPMorgan Chase & Co.	2.23%	93,958
4	BAC	Bank of America Corporation	2.06%	509,485
5	CMI	Cummins Inc.	1.99%	65,696
6	JNJ	Johnson & Johnson	1.97%	122,633
7	CVX	Chevron Corporation	1.84%	113,836
8	PM	Philip Morris International Inc.	1.79%	116,745
9	UNH	UnitedHealth Group Incorporated	1.65%	32,519
10	MDT	Medtronic plc	1.63%	187,074
11	WMT	Walmart Inc.	1.62%	190,198
12	IBM	International Business Machines Corporation	1.59%	65,902
13	AVGO	Broadcom Inc.	1.52%	93,889
14	TRV	The Travelers Companies, Inc.	1.46%	57,182
15	USB	U.S. Bancorp	1.46%	357,969
16	MSFT	Microsoft Corporation	1.43%	39,341
17	AEP	American Electric Power Company, Inc.	1.43%	134,846
18	ETR	Entergy Corporation	1.39%	167,618
19	CCEP	Coca-Cola Europacific Partners PLC	1.35%	159,800
20	VZ	Verizon Communications Inc.	1.34%	306,372
21	EPD	Enterprise Products Partners L.P.	1.34%	405,580
22	CSCO	Cisco Systems, Inc.	1.31%	218,820
23	WFC	Wells Fargo & Company	1.30%	187,567
24	MRK	Merck & Co., Inc.	1.30%	149,823
25	CVS	CVS Health Corporation	1.29%	196,952
26	MPLX	MPLX LP	1.29%	249,271
27	BLK	BlackRock, Inc.	1.26%	13,805
28	T	AT&T Inc.	1.24%	452,800
29	EMR	Emerson Electric Co.	1.24%	116,761
30	CMCSA	Comcast Corporation	1.22%	340,542
31	COLB	Columbia Banking System, Inc.	1.21%	501,667
32	NEE	NextEra Energy, Inc.	1.10%	160,696
33	ETN	Eaton Corporation plc	1.10%	41,646
34	PG	The Procter & Gamble Company	1.09%	66,378
35	RTX	RTX Corporation	1.09%	84,877
36	MMC	Marsh & McLennan Companies, Inc.	1.08%	45,865
37	VICI	VICI Properties Inc.	1.08%	342,579
38	MCD	McDonald's Corporation	1.04%	34,357
39	ADI	Analog Devices, Inc.	1.02%	52,313
40	HON	Honeywell International Inc.	1.00%	49,043
41	MUSXX	Mainstay Funds Trust - Main US Government Liquidity Fund	0.99%	10,194,423
42	WMB	The Williams Companies, Inc.	0.98%	168,988
43	LIN	Linde plc	0.97%	21,616
44	MSM	MSC Industrial Direct Co., Inc.	0.97%	128,659
45	HAS	Hasbro, Inc.	0.94%	158,675
46	HD	The Home Depot, Inc.	0.94%	26,524
47	CRM	Salesforce, Inc.	0.91%	34,974
48	PNC	The PNC Financial Services Group, Inc.	0.89%	52,389
49	BMY	Bristol-Myers Squibb Company	0.88%	149,226
50	LLY	Eli Lilly and Company	0.88%	11,003
51	IRM	Iron Mountain Incorporated	0.87%	103,989
52	RF	Regions Financial Corporation	0.86%	410,775
53	OMC	Omnicom Group Inc.	0.84%	105,275
54	META	Meta Platforms, Inc.	0.84%	15,000
55	TSX: NTR	Nutrien Ltd.	0.83%	173,499
56	UPS	United Parcel Service, Inc.	0.83%	77,909
57	PLD	Prologis, Inc.	0.82%	75,429
58	KLAC	KLA Corporation	0.81%	12,335
59	DELL	Dell Technologies Inc.	0.80%	90,252
60	GD	General Dynamics Corporation	0.79%	30,030
61	TXN	Texas Instruments Incorporated	0.79%	45,375
62	LAZ	Lazard, Inc.	0.76%	181,714
63	LMT	Lockheed Martin Corporation	0.75%	17,420
64	TFC	Truist Financial Corporation	0.74%	186,408
65	DOW	Dow Inc.	0.74%	219,126
66	PFE	Pfizer Inc.	0.74%	300,971
67	RSG	Republic Services, Inc.	0.73%	31,332
68	MTN	Vail Resorts, Inc.	0.73%	47,167
69	MDLZ	Mondelez International, Inc.	0.73%	111,148
70	CME	CME Group Inc.	0.73%	28,384
71	WEC	WEC Energy Group, Inc.	0.72%	68,392
72	NTAP	NetApp, Inc.	0.71%	83,422
73	PEP	PepsiCo, Inc.	0.70%	48,572
74	LNT	Alliant Energy Corporation	0.70%	111,944
75	DUK	Duke Energy Corporation	0.70%	58,981
76	NI	NiSource Inc.	0.68%	176,485
77	CMS	CMS Energy Corporation	0.68%	93,742
78	LYB	LyondellBasell Industries N.V.	0.68%	99,249
79	AAPL	Apple Inc.	0.65%	30,375
80	CL	Colgate-Palmolive Company	0.65%	71,699
81	OGE	OGE Energy Corp.	0.63%	142,748
82	KO	The Coca-Cola Company	0.63%	91,026
83	PNW	Pinnacle West Capital Corporation	0.62%	66,776
84	AMT	American Tower Corporation	0.61%	28,744
85	TTE	TotalEnergies SE	0.60%	95,528
86	PAYX	Paychex, Inc.	0.59%	39,265
87	O	Realty Income Corporation	0.59%	104,326
88	AEE	Ameren Corporation	0.58%	59,632
89	GILD	Gilead Sciences, Inc.	0.57%	52,698
90	BBY	Best Buy Co., Inc.	0.57%	79,931
91	SNA	Snap-on Incorporated	0.57%	17,442
92	AMGN	Amgen Inc.	0.56%	18,614
93	MCHP	Microchip Technology Incorporated	0.55%	116,408
94	WTRG	Essential Utilities, Inc.	0.54%	141,018
95	PPG	PPG Industries, Inc.	0.52%	49,249
96	HUBB	Hubbell Incorporated	0.52%	16,210
97	HPE	Hewlett Packard Enterprise Company	0.52%	346,109
98	n/a	Us Dollar	0.34%	3,464,317

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.68%
Cash	1.32%

Sector Breakdown

Sector	% Weight
Financials	17.77%
Health Care	15.92%
Industrials	12.90%
Information Technology	11.24%
Utilities	8.74%
Consumer Staples	7.47%
Materials	5.49%
Energy	5.42%
Consumer Discretionary	4.96%
Real Estate	3.89%
Communication Services	3.41%
Other	2.79%

Country Breakdown

Sector	% Weight
United States	91.89%
Ireland	3.40%
United Kingdom	3.33%
Canada	0.62%
Bermuda	0.59%
Other	0.17%