EVTMX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.27%	96,267
2	AVGO	Broadcom Inc.	3.52%	190,100
3	CVX	Chevron Corporation	3.23%	199,000
4	JPM	JPMorgan Chase & Co.	2.99%	123,500
5	IP	International Paper Company	2.47%	407,400
6	ABBV	AbbVie Inc.	2.43%	109,400
7	EOG	EOG Resources, Inc.	2.33%	174,900
8	JNJ	Johnson & Johnson	2.30%	132,100
9	PG	The Procter & Gamble Company	2.20%	122,200
10	UNH	UnitedHealth Group Incorporated	2.18%	35,400
11	XEL	Xcel Energy Inc.	2.16%	295,900
12	BLK	BlackRock, Inc.	2.14%	20,000
13	FIS	Fidelity National Information Services, Inc.	2.11%	215,300
14	ADP	Automatic Data Processing, Inc.	2.03%	64,400
15	SRE	Sempra	2.01%	221,100
16	HSY	The Hershey Company	2.00%	103,200
17	FMC	FMC Corporation	1.96%	276,900
18	LAMR	Lamar Advertising Company	1.95%	135,700
19	FNF	Fidelity National Financial, Inc.	1.95%	296,800
20	WMT	Walmart Inc.	1.95%	217,900
21	ABT	Abbott Laboratories	1.94%	156,900
22	HD	The Home Depot, Inc.	1.92%	44,700
23	LRCX	Lam Research Corporation	1.87%	230,000
24	TFC	Truist Financial Corporation	1.82%	386,800
25	BMY	Bristol-Myers Squibb Company	1.81%	297,600
26	ADI	Analog Devices, Inc.	1.79%	73,500
27	BAH	Booz Allen Hamilton Holding Corporation	1.78%	89,900
28	QCOM	QUALCOMM Incorporated	1.71%	96,100
29	AFG	American Financial Group, Inc.	1.70%	120,800
30	AMGN	Amgen Inc.	1.65%	47,300
31	LHX	L3Harris Technologies, Inc.	1.58%	58,500
32	CMCSA	Comcast Corporation	1.57%	330,300
33	MMM	3M Company	1.56%	111,600
34	ICE	Intercontinental Exchange, Inc.	1.56%	91,700
35	SPGI	S&P Global Inc.	1.49%	28,500
36	OWL	Blue Owl Capital Inc.	1.44%	588,800
37	BKNG	Booking Holdings Inc.	1.38%	2,700
38	PH	Parker-Hannifin Corporation	1.33%	19,300
39	ALL	The Allstate Corporation	1.33%	65,400
40	TSX: T	TELUS Corporation	1.33%	770,000
41	GILD	Gilead Sciences, Inc.	1.27%	130,600
42	CDW	CDW Corporation	1.25%	61,100
43	FAST	Fastenal Company	1.24%	145,500
44	APH	Amphenol Corporation	1.24%	169,700
45	AAPL	Apple Inc.	1.21%	49,300
46	TXN	Texas Instruments Incorporated	1.21%	54,700
47	AME	AMETEK, Inc.	1.18%	58,900
48	WM	Waste Management, Inc.	1.17%	49,800
49	LLY	Eli Lilly and Company	1.15%	12,700
50	CME	CME Group Inc.	1.11%	45,000

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	98.24%
Cash	1.76%

Sector Breakdown

Sector	% Weight
Health Care	20.81%
Financials	17.47%
Information Technology	13.07%
Industrials	10.63%
Consumer Staples	8.88%
Utilities	7.78%
Communication Services	6.70%
Consumer Discretionary	4.07%
Real Estate	3.65%
Materials	3.30%
Other	2.12%
Energy	1.52%

Country Breakdown

Sector	% Weight
United States	96.08%
Ireland	2.36%
United Kingdom	1.56%