Evolve S&P 500 Enhanced Yield Fund (TSX: ESPX)

ESPX Holdings List

As of Nov 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	n/a	Canadian Dollar	43.59%	91,767,599
2	IVV	iShares Core S&P 500 ETF	25.19%	62,603
3	AAPL	Apple Inc.	5.25%	33,247
4	NVDA	NVIDIA Corporation	4.94%	53,756
5	MSFT	Microsoft Corporation	4.58%	16,229
6	AMZN	Amazon.com, Inc.	2.82%	20,413
7	META	Meta Platforms, Inc.	1.82%	4,770
8	GOOGL	Alphabet Inc.	1.44%	12,797
9	TSLA	Tesla, Inc.	1.39%	6,062
10	BRK.B	Berkshire Hathaway Inc.	1.29%	4,002
11	GOOG	Alphabet Inc.	1.19%	10,492
12	n/a	Cash	1.14%	2,389,468
13	AVGO	Broadcom Inc.	1.10%	10,173
14	JPM	JPMorgan Chase & Co.	1.03%	6,213
15	LLY	Eli Lilly and Company	0.91%	1,726
16	n/a	United States Dollar	0.88%	1,325,000
17	UNH	UnitedHealth Group Incorporated	0.82%	2,018
18	XOM	Exxon Mobil Corporation	0.77%	9,709
19	V	Visa Inc.	0.77%	3,648
20	MA	Mastercard Incorporated	0.64%	1,801
21	COST	Costco Wholesale Corporation	0.62%	966
22	HD	The Home Depot, Inc.	0.62%	2,167
23	PG	The Procter & Gamble Company	0.61%	5,141
24	WMT	Walmart Inc.	0.58%	9,483
25	NFLX	Netflix, Inc.	0.55%	938
26	JNJ	Johnson & Johnson	0.55%	5,262
27	ABBV	AbbVie Inc.	0.47%	3,860
28	BAC	Bank of America Corporation	0.47%	14,749
29	CRM	Salesforce, Inc.	0.46%	2,117
30	ORCL	Oracle Corporation	0.43%	3,489
31	CVX	Chevron Corporation	0.40%	3,719
32	WFC	Wells Fargo & Company	0.38%	7,434
33	MRK	Merck & Co., Inc.	0.37%	5,538
34	KO	The Coca-Cola Company	0.36%	8,471
35	CSCO	Cisco Systems, Inc.	0.35%	8,802
36	ADBE	Adobe Inc.	0.33%	971
37	ACN	Accenture plc	0.33%	1,369
38	PEP	PepsiCo, Inc.	0.33%	3,001
39	LIN	Linde plc	0.32%	1,053
40	AMD	Advanced Micro Devices, Inc.	0.32%	3,537
41	NOW	ServiceNow, Inc.	0.31%	450
42	DIS	The Walt Disney Company	0.31%	3,964
43	MCD	McDonald's Corporation	0.31%	1,566
44	IBM	International Business Machines Corporation	0.31%	2,013
45	PM	Philip Morris International Inc.	0.30%	3,395
46	ABT	Abbott Laboratories	0.30%	3,803
47	TMO	Thermo Fisher Scientific Inc.	0.29%	835
48	GE	General Electric Company	0.29%	2,367
49	CAT	Caterpillar Inc.	0.29%	1,061
50	GS	The Goldman Sachs Group, Inc.	0.28%	692

As of Nov 30, 2024

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