EVSIX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	6.80%	180,380
2	NVDA	NVIDIA Corporation	6.47%	584,395
3	AAPL	Apple Inc.	5.77%	350,949
4	AMZN	Amazon.com, Inc.	4.02%	239,700
5	META	Meta Platforms, Inc.	3.13%	59,056
6	AVGO	Broadcom Inc.	2.73%	137,912
7	GOOG	Alphabet Inc.	1.98%	139,577
8	TSLA	Tesla, Inc.	1.76%	62,182
9	JPM	JPMorgan Chase & Co.	1.70%	78,774
10	GOOGL	Alphabet Inc.	1.69%	120,282
11	BRK.B	Berkshire Hathaway Inc.	1.61%	39,107
12	NFLX	Netflix, Inc.	1.49%	15,041
13	COST	Costco Wholesale Corporation	1.43%	16,836
14	V	Visa Inc.	1.42%	47,336
15	WMT	Walmart Inc.	1.17%	144,810
16	n/a	Future on E-mini S&P 500 Futures	1.09%	2,250
17	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	1.09%	13,300,431
18	LLY	Eli Lilly and Company	1.05%	17,319
19	CSCO	Cisco Systems, Inc.	0.96%	186,382
20	HD	The Home Depot, Inc.	0.84%	27,857
21	CRM	Salesforce, Inc.	0.83%	38,146
22	QCOM	QUALCOMM Incorporated	0.83%	69,570
23	TJX	The TJX Companies, Inc.	0.82%	78,840
24	NOW	ServiceNow, Inc.	0.82%	9,867
25	ABBV	AbbVie Inc.	0.80%	52,727
26	ABT	Abbott Laboratories	0.79%	72,580
27	MO	Altria Group, Inc.	0.76%	153,115
28	DUK	Duke Energy Corporation	0.73%	75,934
29	PGR	The Progressive Corporation	0.73%	31,185
30	GS	The Goldman Sachs Group, Inc.	0.72%	14,586
31	BK	The Bank of New York Mellon Corporation	0.70%	96,155
32	MCK	McKesson Corporation	0.70%	11,826
33	KLAC	KLA Corporation	0.69%	11,072
34	CCK	Crown Holdings, Inc.	0.64%	79,308
35	MA	Mastercard Incorporated	0.63%	13,061
36	HIG	The Hartford Insurance Group, Inc.	0.62%	58,568
37	T	AT&T Inc.	0.62%	271,124
38	EXEL	Exelixis, Inc.	0.61%	172,007
39	AEP	American Electric Power Company, Inc.	0.60%	70,285
40	XOM	Exxon Mobil Corporation	0.59%	70,968
41	EME	EMCOR Group, Inc.	0.59%	15,263
42	WFC	Wells Fargo & Company	0.58%	95,346
43	C	Citigroup Inc.	0.58%	94,596
44	UAL	United Airlines Holdings, Inc.	0.57%	87,840
45	PSA	Public Storage	0.56%	22,257
46	PM	Philip Morris International Inc.	0.56%	37,616
47	HON	Honeywell International Inc.	0.56%	29,938
48	CF	CF Industries Holdings, Inc.	0.54%	72,325
49	IBKR	Interactive Brokers Group, Inc.	0.52%	30,581
50	PPC	Pilgrim's Pride Corporation	0.52%	129,878

As of May 31, 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%