EVSRX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.82%	350,949
2	MSFT	Microsoft Corporation	5.92%	180,380
3	NVDA	NVIDIA Corporation	5.41%	571,241
4	AMZN	Amazon.com, Inc.	3.99%	239,700
5	META	Meta Platforms, Inc.	2.98%	59,056
6	WFFXX	Allspring Funds Trust - Allspring Government Money Market Fund	2.41%	27,514,333
7	AVGO	Broadcom Inc.	2.02%	137,912
8	GOOG	Alphabet Inc.	1.91%	139,577
9	BRK.B	Berkshire Hathaway Inc.	1.82%	39,107
10	JPM	JPMorgan Chase & Co.	1.69%	78,774
11	GOOGL	Alphabet Inc.	1.63%	120,282
12	V	Visa Inc.	1.45%	47,336
13	TSLA	Tesla, Inc.	1.41%	62,182
14	LLY	Eli Lilly and Company	1.25%	17,319
15	COST	Costco Wholesale Corporation	1.23%	14,902
16	NFLX	Netflix, Inc.	1.23%	15,041
17	WMT	Walmart Inc.	1.02%	132,553
18	CSCO	Cisco Systems, Inc.	1.01%	186,382
19	ABT	Abbott Laboratories	0.98%	84,178
20	ABBV	AbbVie Inc.	0.97%	52,727
21	CRM	Salesforce, Inc.	0.90%	38,146
22	HD	The Home Depot, Inc.	0.89%	27,857
23	QCOM	QUALCOMM Incorporated	0.88%	65,691
24	MO	Altria Group, Inc.	0.88%	167,863
25	TJX	The TJX Companies, Inc.	0.84%	78,840
26	DUK	Duke Energy Corporation	0.81%	75,934
27	GS	The Goldman Sachs Group, Inc.	0.79%	16,527
28	PGR	The Progressive Corporation	0.77%	31,185
29	KLAC	KLA Corporation	0.75%	12,546
30	XOM	Exxon Mobil Corporation	0.74%	70,968
31	BK	The Bank of New York Mellon Corporation	0.71%	96,155
32	NOW	ServiceNow, Inc.	0.69%	9,867
33	AEP	American Electric Power Company, Inc.	0.67%	70,285
34	T	AT&T Inc.	0.67%	271,124
35	CL	Colgate-Palmolive Company	0.66%	80,939
36	AMP	Ameriprise Financial, Inc.	0.65%	15,287
37	NFG	National Fuel Gas Company	0.64%	92,284
38	HIG	The Hartford Insurance Group, Inc.	0.63%	58,568
39	MA	Mastercard Incorporated	0.63%	13,061
40	CCK	Crown Holdings, Inc.	0.62%	79,308
41	PG	The Procter & Gamble Company	0.62%	41,490
42	WFC	Wells Fargo & Company	0.60%	95,346
43	C	Citigroup Inc.	0.59%	94,596
44	PSA	Public Storage	0.58%	22,257
45	PH	Parker-Hannifin Corporation	0.57%	10,746
46	EXEL	Exelixis, Inc.	0.56%	172,007
47	HON	Honeywell International Inc.	0.55%	29,938
48	LIN	Linde plc	0.54%	13,363
49	SPG	Simon Property Group, Inc.	0.54%	37,273
50	NEE	NextEra Energy, Inc.	0.54%	86,802

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.39%
Cash	2.61%

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%