EVSAX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.37%	350,949
2	MSFT	Microsoft Corporation	6.09%	180,380
3	NVDA	NVIDIA Corporation	5.31%	571,241
4	AMZN	Amazon.com, Inc.	3.77%	239,700
5	META	Meta Platforms, Inc.	2.77%	59,056
6	AVGO	Broadcom Inc.	2.27%	137,912
7	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.17%	25,476,494
8	n/a	Future on E-mini S&P 500 Futures	2.07%	4,350
9	GOOG	Alphabet Inc.	1.92%	139,577
10	BRK.B	Berkshire Hathaway Inc.	1.78%	39,107
11	JPM	JPMorgan Chase & Co.	1.65%	78,774
12	GOOGL	Alphabet Inc.	1.63%	120,282
13	TSLA	Tesla, Inc.	1.50%	62,182
14	NFLX	Netflix, Inc.	1.45%	15,041
15	V	Visa Inc.	1.40%	47,336
16	LLY	Eli Lilly and Company	1.33%	17,319
17	COST	Costco Wholesale Corporation	1.27%	14,902
18	WMT	Walmart Inc.	1.10%	132,553
19	ABT	Abbott Laboratories	0.94%	84,178
20	CSCO	Cisco Systems, Inc.	0.92%	186,382
21	ABBV	AbbVie Inc.	0.88%	52,727
22	CRM	Salesforce, Inc.	0.88%	38,146
23	TJX	The TJX Companies, Inc.	0.87%	78,840
24	HD	The Home Depot, Inc.	0.86%	27,857
25	MO	Altria Group, Inc.	0.85%	167,863
26	QCOM	QUALCOMM Incorporated	0.83%	65,691
27	NOW	ServiceNow, Inc.	0.80%	9,867
28	DUK	Duke Energy Corporation	0.79%	75,934
29	GS	The Goldman Sachs Group, Inc.	0.77%	16,527
30	KLAC	KLA Corporation	0.75%	12,546
31	PGR	The Progressive Corporation	0.75%	31,185
32	BK	The Bank of New York Mellon Corporation	0.66%	96,155
33	CCK	Crown Holdings, Inc.	0.65%	79,308
34	AEP	American Electric Power Company, Inc.	0.65%	70,285
35	T	AT&T Inc.	0.64%	271,124
36	XOM	Exxon Mobil Corporation	0.64%	70,968
37	CL	Colgate-Palmolive Company	0.64%	80,939
38	AMP	Ameriprise Financial, Inc.	0.61%	15,287
39	HIG	The Hartford Insurance Group, Inc.	0.61%	58,568
40	MA	Mastercard Incorporated	0.61%	13,061
41	NFG	National Fuel Gas Company	0.60%	92,284
42	WFC	Wells Fargo & Company	0.58%	95,346
43	PG	The Procter & Gamble Company	0.58%	41,490
44	EXEL	Exelixis, Inc.	0.57%	172,007
45	PSA	Public Storage	0.57%	22,257
46	PH	Parker-Hannifin Corporation	0.56%	10,746
47	C	Citigroup Inc.	0.55%	94,596
48	PM	Philip Morris International Inc.	0.55%	37,616
49	HON	Honeywell International Inc.	0.54%	29,938
50	EME	EMCOR Group, Inc.	0.52%	15,263
51	SYK	Stryker Corporation	0.52%	16,279
52	LIN	Linde plc	0.52%	13,363
53	UAL	United Airlines Holdings, Inc.	0.52%	87,840
54	SPG	Simon Property Group, Inc.	0.50%	37,273
55	ANET	Arista Networks Inc	0.50%	71,219
56	NEE	NextEra Energy, Inc.	0.50%	86,802
57	ACN	Accenture plc	0.49%	19,348
58	MCK	McKesson Corporation	0.49%	7,999
59	CF	CF Industries Holdings, Inc.	0.48%	72,325
60	RGA	Reinsurance Group of America, Incorporated	0.48%	29,940
61	VICI	VICI Properties Inc.	0.46%	169,144
62	CVS	CVS Health Corporation	0.46%	80,367
63	IBKR	Interactive Brokers Group, Inc.	0.45%	30,581
64	FTNT	Fortinet, Inc.	0.45%	50,642
65	LDOS	Leidos Holdings, Inc.	0.44%	35,261
66	BAC	Bank of America Corporation	0.44%	130,100
67	OHI	Omega Healthcare Investors, Inc.	0.44%	132,114
68	VRSN	VeriSign, Inc.	0.44%	18,115
69	SCHW	The Charles Schwab Corporation	0.44%	62,658
70	MCD	McDonald's Corporation	0.43%	15,745
71	COF	Capital One Financial Corporation	0.43%	27,846
72	CACI	CACI International Inc	0.42%	10,829
73	BSX	Boston Scientific Corporation	0.42%	47,941
74	ISRG	Intuitive Surgical, Inc.	0.42%	9,542
75	ZTS	Zoetis Inc.	0.42%	31,288
76	LMT	Lockheed Martin Corporation	0.42%	10,213
77	KMB	Kimberly-Clark Corporation	0.41%	36,601
78	ADBE	Adobe Inc.	0.41%	12,748
79	CVX	Chevron Corporation	0.40%	34,695
80	CME	CME Group Inc.	0.40%	16,864
81	LNG	Cheniere Energy, Inc.	0.39%	19,990
82	MPC	Marathon Petroleum Corporation	0.39%	33,597
83	WM	Waste Management, Inc.	0.39%	19,341
84	COR	Cencora, Inc.	0.38%	15,074
85	JNJ	Johnson & Johnson	0.38%	28,160
86	PFE	Pfizer Inc.	0.38%	180,271
87	MET	MetLife, Inc.	0.37%	57,953
88	HWM	Howmet Aerospace Inc.	0.37%	31,007
89	PLTR	Palantir Technologies Inc.	0.37%	36,195
90	CAT	Caterpillar Inc.	0.36%	13,754
91	GLPI	Gaming and Leisure Properties, Inc.	0.36%	88,324
92	TGT	Target Corporation	0.36%	43,706
93	ALSN	Allison Transmission Holdings, Inc.	0.36%	45,654
94	UNH	UnitedHealth Group Incorporated	0.36%	10,228
95	CMCSA	Comcast Corporation	0.35%	120,687
96	EXPE	Expedia Group, Inc.	0.35%	26,246
97	SAIC	Science Applications International Corporation	0.35%	33,729
98	MRK	Merck & Co., Inc.	0.35%	47,843
99	SPOT	Spotify Technology S.A.	0.35%	6,633
100	RGLD	Royal Gold, Inc.	0.34%	22,107
101	PLD	Prologis, Inc.	0.33%	37,706
102	UBER	Uber Technologies, Inc.	0.32%	45,920
103	HOLX	Hologic, Inc.	0.32%	63,576
104	DOCU	DocuSign, Inc.	0.31%	43,714
105	AMAT	Applied Materials, Inc.	0.30%	23,157
106	PHM	PulteGroup, Inc.	0.29%	33,571
107	EWBC	East West Bancorp, Inc.	0.29%	39,368
108	ELV	Elevance Health, Inc.	0.29%	8,007
109	LEN	Lennar Corporation	0.29%	30,847
110	REGN	Regeneron Pharmaceuticals, Inc.	0.29%	5,588
111	CNC	Centene Corporation	0.28%	55,385
112	PSX	Phillips 66	0.28%	31,117
113	NOC	Northrop Grumman Corporation	0.27%	6,577
114	ZM	Zoom Communications Inc.	0.25%	38,241
115	BLK	BlackRock, Inc.	0.25%	3,176
116	PEP	PepsiCo, Inc.	0.24%	20,490
117	EBAY	eBay Inc.	0.23%	39,956
118	EMR	Emerson Electric Co.	0.22%	24,739
119	APO	Apollo Global Management, Inc.	0.22%	18,925
120	CAG	Conagra Brands, Inc.	0.22%	104,476
121	GE	General Electric Company	0.22%	12,639
122	FCX	Freeport-McMoRan Inc.	0.22%	70,152
123	DECK	Deckers Outdoor Corporation	0.22%	22,734
124	n/a	Usd	0.20%	2,396,870
125	AXP	American Express Company	0.20%	8,836
126	VRTX	Vertex Pharmaceuticals Incorporated	0.20%	4,597
127	UNM	Unum Group	0.20%	29,482
128	TSN	Tyson Foods, Inc.	0.19%	37,284
129	GILD	Gilead Sciences, Inc.	0.19%	21,247
130	PCAR	PACCAR Inc	0.19%	24,672
131	PYPL	PayPal Holdings, Inc.	0.19%	33,524
132	BLDR	Builders FirstSource, Inc.	0.18%	17,463
133	CPAY	Corpay, Inc.	0.17%	6,031
134	TMO	Thermo Fisher Scientific Inc.	0.17%	4,567
135	WCC	WESCO International, Inc.	0.17%	11,953
136	EOG	EOG Resources, Inc.	0.16%	16,926
137	GD	General Dynamics Corporation	0.16%	6,856
138	TT	Trane Technologies plc	0.16%	4,826
139	THC	Tenet Healthcare Corporation	0.16%	12,880
140	CPRT	Copart, Inc.	0.15%	29,527
141	ORCL	Oracle Corporation	0.15%	12,748
142	ZBRA	Zebra Technologies Corporation	0.15%	7,083
143	SNX	TD SYNNEX Corporation	0.14%	15,117
144	AMGN	Amgen Inc.	0.13%	5,429
145	MTZ	MasTec, Inc.	0.13%	12,063
146	KDP	Keurig Dr Pepper Inc.	0.13%	44,025
147	MU	Micron Technology, Inc.	0.12%	18,889
148	RCL	Royal Caribbean Cruises Ltd.	0.11%	5,781
149	ADSK	Autodesk, Inc.	0.11%	4,515
150	VST	Vistra Corp.	0.10%	9,047
151	JAZZ	Jazz Pharmaceuticals plc	0.10%	9,960
152	LRCX	Lam Research Corporation	0.10%	15,763
153	CROX	Crocs, Inc.	0.09%	11,146
154	AMT	American Tower Corporation	0.09%	4,582
155	CDNS	Cadence Design Systems, Inc.	0.09%	3,437
156	INTC	Intel Corporation	0.06%	32,469
157	VRT	Vertiv Holdings Co	0.05%	7,334
158	VLO	Valero Energy Corporation	0.04%	3,789
159	BG	Bunge Global SA	0.00%	261

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.62%
Cash	2.38%

Sector Breakdown

Sector	% Weight
Information Technology	26.05%
Health Care	15.15%
Consumer Discretionary	10.83%
Financials	8.91%
Industrials	7.88%
Consumer Staples	6.16%
Communication Services	6.07%
Other	5.54%
Energy	4.66%
Utilities	3.32%
Real Estate	2.88%
Materials	2.55%

Country Breakdown

Sector	% Weight
United States	96.63%
Bermuda	1.03%
Other	0.98%
Ireland	0.88%
United Kingdom	0.48%