EVAGX Holdings Information

EVAGX is a mutual fund with a total of 66 individual holdings.

Total Holdings

Top 10 Percentage

34.15%

Asset Class

Equity

Fund Category

Allocation--85%+ Equity

Assets

224.81M

Forward PE Ratio

15.31

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	RNPGX	American Funds New Perspective R6	5.22%	182,464
2	WTV	WisdomTree US Value Fund of Benef Interest	3.84%	94,819
3	QQQJ	Invesco NASDAQ Next Gen 100 ETF	3.55%	229,211
4	VSEQX	Vanguard Strategic Equity Fund Investor Shares	3.35%	205,170
5	VTWG	Vanguard Russell 2000 Growth ETF	3.29%	33,584
6	VFMO	Vanguard U.S. Momentum Factor ETF	3.26%	38,747
7	VGPMX	Vanguard Global Capital Cycles Fund Investor Shares	3.04%	326,607
8	SMLF	iShares U.S. SmallCap Equity Factor ETF	2.90%	89,790
9	FPX	First Trust US Equity Opportunities ETF	2.87%	42,232
10	VT	Vanguard Total World Stock ETF	2.85%	48,228
11	PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	2.84%	134,168
12	DFFVX	DFA US Targeted Value I	2.73%	164,411
13	VFMF	Vanguard U.S. Multifactor ETF	2.72%	40,993
14	USVM	VictoryShares US Small Mid Cap Value Momentum ETF	2.70%	66,751
15	DGT	State Street SPDR Global Dow ETF	2.68%	36,974
16	VSTCX	Vanguard Strategic Small-Cap Equity Fund Investor Shares	2.56%	138,372
17	TILIX	Nuveen Large Cap Gr Idx R6	2.45%	83,585
18	VUG	Vanguard Growth ETF	2.31%	12,385
19	SCHG	Schwab U.S. Large-Cap Growth ETF	2.31%	185,474
20	DGEIX	DFA Global Equity I	2.28%	135,476
21	ISCG	iShares Morningstar Small-Cap Growth ETF	2.04%	87,211
22	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.99%	21,666
23	VOO	Vanguard S&P 500 ETF	1.94%	7,599
24	FNDX	Schwab Fundamental U.S. Large Company ETF	1.80%	151,052
25	DFUSX	DFA US Large Company I	1.79%	96,561

Showing 25 of 66 holdings

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As of Mar 31, 2026