EVAGX Holdings Information

EVAGX is a mutual fund with a total of 65 individual holdings.

Total Holdings

Top 10 Percentage

39.59%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

224.81M

Forward PE Ratio

16.70

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RNPGX	American Funds New Perspective Fund® Class R-6	6.55%	214,949
2	DGT	State Street SPDR Global Dow ETF	5.86%	81,532
3	FPX	First Trust US Equity Opportunities ETF	4.04%	57,323
4	VSEQX	Vanguard Strategic Equity Fund Investor Shares	3.93%	242,956
5	WTV	WisdomTree US Value Fund of Benef Interest	3.74%	92,994
6	VT	Vanguard Total World Stock ETF	3.20%	52,702
7	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	3.16%	149,776
8	DGEIX	DFA Global Equity Portfolio Institutional Class	3.16%	184,993
9	FDVV	Fidelity High Dividend ETF	3.02%	123,483
10	VUG	Vanguard Growth ETF	2.93%	13,942
11	TILIX	Nuveen Large Cap Growth Index Fund R6 Class	2.91%	88,970
12	VTWG	Vanguard Russell 2000 Growth ETF	2.60%	25,551
13	MGK	Vanguard Mega Cap Growth ETF	2.35%	13,226
14	VOO	Vanguard S&P 500 ETF	2.29%	8,467
15	DFVEX	DFA U.S. Vector Equity Portfolio Institutional Class	2.21%	166,879
16	QQQJ	Invesco NASDAQ Next Gen 100 ETF	2.20%	138,328
17	IDMO	Invesco S&P International Developed Momentum ETF	2.10%	87,482
18	VFMO	Vanguard U.S. Momentum Factor ETF	2.07%	25,160
19	EPS	WisdomTree U.S. LargeCap Fund	2.07%	67,685
20	EMGF	iShares Emerging Markets Equity Factor ETF	2.01%	80,614
21	SMLF	iShares U.S. SmallCap Equity Factor ETF	1.94%	60,032
22	MGC	Vanguard Mega Cap ETF	1.83%	16,894
23	DISVX	DFA International Small Cap Value Portfolio Institutional Class	1.81%	135,761
24	IVLU	iShares MSCI Intl Value Factor ETF	1.81%	110,268
25	VV	Vanguard Large-Cap ETF	1.80%	13,243

Showing 25 of 65 holdings

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As of Dec 31, 2025