EVAGX Holdings Information

EVAGX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

34.38%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

224.81M

Forward PE Ratio

15.72

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	QQQJ	Invesco NASDAQ Next Gen 100 ETF	4.24%	252,699
2	VFMF	Vanguard U.S. Multifactor ETF	4.13%	63,205
3	VFMO	Vanguard U.S. Momentum Factor ETF	3.57%	38,747
4	RNGGX	American Funds New Economy R-6	3.46%	102,474
5	VSEQX	Vanguard Strategic Equity Fund Investor Shares	3.43%	205,170
6	VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	3.36%	399,779
7	FPX	First Trust US Equity Opportunities ETF	3.22%	42,232
8	FESM	Fidelity Enhanced Small Cap Core ETF	2.99%	167,804
9	EFIV	State Street SPDR S&P 500 ESG ETF	2.99%	110,898
10	VTWG	Vanguard Russell 2000 Growth ETF	2.98%	28,054
11	VBK	Vanguard Morningstar Small-Cap Growth ETF	2.96%	21,926
12	IUSG	iShares Core S&P U.S. Growth ETF	2.94%	42,334
13	SPYG	State Street SPDR Portfolio S&P 500 Growth ETF	2.94%	66,765
14	VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	2.92%	148,644
15	DFFVX	DFA US Targeted Value I	2.89%	179,958
16	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.82%	69,422
17	VT	Vanguard Total World Stock ETF	2.80%	48,228
18	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	2.77%	134,168
19	WTV	WisdomTree US Value Fund of Benef Interest	2.71%	71,989
20	DGEIX	DFA Global Equity I	2.62%	160,147
21	DGT	State Street SPDR Global Dow ETF	2.24%	32,826
22	VLUE	iShares MSCI USA Value Factor ETF	2.20%	29,770
23	VLU	State Street SPDR S&P 1500 Value Tilt ETF	2.08%	23,666
24	VOO	Vanguard S&P 500 ETF	2.05%	8,078
25	RNPGX	American Funds New Perspective R-6	1.98%	70,804

Showing 25 of 74 holdings

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As of Jun 30, 2026