Fund profile
Tickers
EVSAX, EVSTX, EVSYX, EVSIX, EVSRX
Fund manager
Total assets
$973.59 mm
Liabilities
$386.58 k
Net assets
$973.21 mm
Number of holdings
169.00
169 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 73.87 mm | 185.80 k shares | 7.59 | Common equity | Long | USA |
AAPL Apple Inc | 62.81 mm | 340.61 k shares | 6.45 | Common equity | Long | USA |
NVDA NVIDIA Corp | 35.89 mm | 58.33 k shares | 3.69 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 32.68 mm | 210.60 k shares | 3.36 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 24.15 mm | 24.15 mm shares | 2.48 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 23.73 mm | 60.83 k shares | 2.44 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 20.39 mm | 143.77 k shares | 2.09 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 18.37 mm | 131.13 k shares | 1.89 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 17.14 mm | 14.52 k shares | 1.76 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 16.36 mm | 42.62 k shares | 1.68 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 15.47 mm | 56.62 k shares | 1.59 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 13.69 mm | 78.51 k shares | 1.41 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 11.93 mm | 18.48 k shares | 1.23 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 11.73 mm | 114.14 k shares | 1.21 | Common equity | Long | USA |
TSLA Tesla Inc | 11.66 mm | 62.24 k shares | 1.20 | Common equity | Long | USA |
HD Home Depot, Inc. | 9.52 mm | 26.97 k shares | 0.98 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 9.50 mm | 189.22 k shares | 0.98 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.93 mm | 19.88 k shares | 0.92 | Common equity | Long | USA |
NFLX Netflix Inc. | 8.89 mm | 15.76 k shares | 0.91 | Common equity | Long | USA |
ADBE Adobe Inc | 8.11 mm | 13.13 k shares | 0.83 | Common equity | Long | USA |
NEE NextEra Energy Inc | 8.07 mm | 137.60 k shares | 0.83 | Common equity | Long | USA |
CVX Chevron Corp. | 7.95 mm | 53.89 k shares | 0.82 | Common equity | Long | USA |
WMT Walmart Inc | 7.88 mm | 47.69 k shares | 0.81 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 7.69 mm | 46.82 k shares | 0.79 | Common equity | Long | USA |
Prologis, L.P. | 7.52 mm | 59.36 k shares | 0.77 | Common equity | Long | USA |
KLAC KLA Corp. | 7.45 mm | 12.53 k shares | 0.77 | Common equity | Long | USA |
COST Costco Wholesale Corp | 7.41 mm | 10.66 k shares | 0.76 | Common equity | Long | USA |
JNJ Johnson & Johnson | 7.28 mm | 45.83 k shares | 0.75 | Common equity | Long | USA |
COR Cencora Inc. | 7.01 mm | 30.14 k shares | 0.72 | Common equity | Long | USA |
PHM PulteGroup Inc | 6.98 mm | 66.73 k shares | 0.72 | Common equity | Long | USA |
PEP PepsiCo Inc | 6.91 mm | 40.99 k shares | 0.71 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.90 mm | 23.57 k shares | 0.71 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.80 mm | 12.75 k shares | 0.70 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 6.78 mm | 145.70 k shares | 0.70 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 6.77 mm | 45.59 k shares | 0.70 | Common equity | Long | USA |
SYK Stryker Corp. | 6.64 mm | 19.81 k shares | 0.68 | Common equity | Long | USA |
T AT&T, Inc. | 6.50 mm | 367.26 k shares | 0.67 | Common equity | Long | USA |
ABT Abbott Laboratories | 6.27 mm | 55.39 k shares | 0.64 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 6.24 mm | 12.19 k shares | 0.64 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 5.96 mm | 35.52 k shares | 0.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.95 mm | 49.28 k shares | 0.61 | Common equity | Long | USA |
CRM Salesforce Inc | 5.88 mm | 20.92 k shares | 0.60 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 5.82 mm | 57.96 k shares | 0.60 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 5.81 mm | 69.02 k shares | 0.60 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.80 mm | 36.91 k shares | 0.60 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.75 mm | 62.73 k shares | 0.59 | Common equity | Long | USA |
TXT Textron Inc. | 5.70 mm | 67.26 k shares | 0.59 | Common equity | Long | USA |
MET Metlife Inc | 5.53 mm | 79.82 k shares | 0.57 | Common equity | Long | USA |
Public Service Electric & Gas Co | 5.41 mm | 93.22 k shares | 0.56 | Common equity | Long | USA |
CVS CVS Health Corp | 5.32 mm | 71.50 k shares | 0.55 | Common equity | Long | USA |
VICI VICI Properties Inc | 5.25 mm | 174.22 k shares | 0.54 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 5.24 mm | 12.10 k shares | 0.54 | Common equity | Long | USA |
RS Reliance Inc. | 5.24 mm | 18.36 k shares | 0.54 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 5.14 mm | 11.07 k shares | 0.53 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.03 mm | 185.69 k shares | 0.52 | Common equity | Long | USA |
Everest Group Ltd
|
5.01 mm | 13.02 k shares | 0.51 | Common equity | Long | Bermuda |
KIOR Kior Inc | 4.92 mm | 88.76 k shares | 0.51 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.80 mm | 220.41 k shares | 0.49 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.79 mm | 39.16 k shares | 0.49 | Common equity | Long | USA |
Accenture PLC
|
4.76 mm | 13.09 k shares | 0.49 | Common equity | Long | Ireland |
EME Emcor Group, Inc. | 4.72 mm | 20.69 k shares | 0.48 | Common equity | Long | USA |
MCK Mckesson Corporation | 4.67 mm | 9.34 k shares | 0.48 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 4.58 mm | 27.64 k shares | 0.47 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 4.56 mm | 37.70 k shares | 0.47 | Common equity | Long | USA |
BAC Bank Of America Corp. | 4.56 mm | 134.01 k shares | 0.47 | Common equity | Long | USA |
C Citigroup Inc | 4.52 mm | 80.51 k shares | 0.46 | Common equity | Long | USA |
F Ford Motor Co. | 4.43 mm | 378.20 k shares | 0.46 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 4.38 mm | 50.33 k shares | 0.45 | Common equity | Long | USA |
PSX Phillips 66 | 4.30 mm | 29.76 k shares | 0.44 | Common equity | Long | USA |
KR Kroger Co. | 4.24 mm | 91.92 k shares | 0.44 | Common equity | Long | USA |
WM Waste Management, Inc. | 4.15 mm | 22.34 k shares | 0.43 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 4.08 mm | 8.13 k shares | 0.42 | Common equity | Long | USA |
ELV Elevance Health Inc | 4.07 mm | 8.25 k shares | 0.42 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 4.07 mm | 64.33 k shares | 0.42 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 4.06 mm | 49.63 k shares | 0.42 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 4.03 mm | 48.76 k shares | 0.41 | Common equity | Long | USA |
OC Owens Corning | 4.02 mm | 26.56 k shares | 0.41 | Common equity | Long | USA |
EXPE Expedia Group Inc | 4.01 mm | 27.04 k shares | 0.41 | Common equity | Long | USA |
PCAR Paccar Inc. | 4.00 mm | 39.89 k shares | 0.41 | Common equity | Long | USA |
PSA Public Storage | 3.99 mm | 14.11 k shares | 0.41 | Common equity | Long | USA |
CNC Centene Corp. | 3.98 mm | 52.80 k shares | 0.41 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.97 mm | 31.64 k shares | 0.41 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 3.96 mm | 27.91 k shares | 0.41 | Common equity | Long | USA |
JBL Jabil Inc | 3.93 mm | 31.41 k shares | 0.40 | Common equity | Long | USA |
CLF Cleveland-Cliffs Inc | 3.90 mm | 194.55 k shares | 0.40 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.89 mm | 77.47 k shares | 0.40 | Common equity | Long | USA |
COF Capital One Financial Corp. | 3.88 mm | 28.68 k shares | 0.40 | Common equity | Long | USA |
EWBC East West Bancorp, Inc. | 3.88 mm | 53.23 k shares | 0.40 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 3.85 mm | 8.96 k shares | 0.40 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 3.78 mm | 9.85 k shares | 0.39 | Common equity | Long | USA |
CAT Caterpillar Inc. | 3.78 mm | 12.58 k shares | 0.39 | Common equity | Long | USA |
UAL United Airlines Holdings Inc | 3.74 mm | 90.48 k shares | 0.38 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 3.74 mm | 42.09 k shares | 0.38 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.48 mm | 20.04 k shares | 0.36 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 3.45 mm | 61.30 k shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 3.41 mm | 17.55 k shares | 0.35 | Common equity | Long | USA |
HAL Halliburton Co. | 3.40 mm | 95.44 k shares | 0.35 | Common equity | Long | USA |
NVR NVR Inc. | 3.34 mm | 472.00 shares | 0.34 | Common equity | Long | USA |
QIAGEN NV
|
3.29 mm | 75.34 k shares | 0.34 | Common equity | Long | Netherlands |
VLO Valero Energy Corp. | 3.26 mm | 23.48 k shares | 0.34 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.26 mm | 38.26 k shares | 0.33 | Common equity | Long | USA |
CSX CSX Corp. | 3.22 mm | 90.26 k shares | 0.33 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 3.05 mm | 3.24 k shares | 0.31 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 3.01 mm | 21.68 k shares | 0.31 | Common equity | Long | USA |
Host Hotels & Resorts, Inc. | 2.98 mm | 154.92 k shares | 0.31 | Common equity | Long | USA |
PPL PPL Corp | 2.96 mm | 112.94 k shares | 0.30 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 2.86 mm | 36.63 k shares | 0.29 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 2.86 mm | 13.30 k shares | 0.29 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 2.85 mm | 36.26 k shares | 0.29 | Common equity | Long | USA |
MAS Masco Corp. | 2.78 mm | 41.38 k shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.72 mm | 42.14 k shares | 0.28 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.70 mm | 49.44 k shares | 0.28 | Common equity | Long | USA |
EA Electronic Arts, Inc. | 2.66 mm | 19.34 k shares | 0.27 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.65 mm | 16.11 k shares | 0.27 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 2.64 mm | 27.80 k shares | 0.27 | Common equity | Long | USA |
ADSK Autodesk Inc. | 2.62 mm | 10.32 k shares | 0.27 | Common equity | Long | USA |
Amdocs Ltd
|
2.60 mm | 28.41 k shares | 0.27 | Common equity | Long | Guernsey |
Bunge Global SA
|
2.51 mm | 28.46 k shares | 0.26 | Common equity | Long | Switzerland |
ADP Automatic Data Processing Inc. | 2.50 mm | 10.17 k shares | 0.26 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.34 mm | 23.07 k shares | 0.24 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.31 mm | 30.54 k shares | 0.24 | Common equity | Long | USA |
PM Philip Morris International Inc | 2.26 mm | 24.91 k shares | 0.23 | Common equity | Long | USA |
SPGI S&P Global Inc | 2.26 mm | 5.03 k shares | 0.23 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 2.24 mm | 5.93 k shares | 0.23 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 2.20 mm | 45.08 k shares | 0.23 | Common equity | Long | USA |
WCC Wesco International, Inc. | 2.14 mm | 12.31 k shares | 0.22 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 2.12 mm | 34.53 k shares | 0.22 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 2.05 mm | 36.87 k shares | 0.21 | Common equity | Long | USA |
TGT Target Corp | 2.04 mm | 14.69 k shares | 0.21 | Common equity | Long | USA |
RMD Resmed Inc. | 2.03 mm | 10.69 k shares | 0.21 | Common equity | Long | USA |
KO Coca-Cola Co | 2.03 mm | 34.08 k shares | 0.21 | Common equity | Long | USA |
ADI Analog Devices Inc. | 2.01 mm | 10.47 k shares | 0.21 | Common equity | Long | USA |
MO Altria Group Inc. | 1.98 mm | 49.46 k shares | 0.20 | Common equity | Long | USA |
BIIB Biogen Inc | 1.90 mm | 7.72 k shares | 0.20 | Common equity | Long | USA |
GD General Dynamics Corp. | 1.87 mm | 7.06 k shares | 0.19 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 1.87 mm | 73.24 k shares | 0.19 | Common equity | Long | USA |
CACI Caci International Inc. - Registered Shares | 1.86 mm | 5.40 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.82 mm | 6.30 k shares | 0.19 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.81 mm | 17.18 k shares | 0.19 | Common equity | Long | USA |
CPAY Corpay Inc. | 1.80 mm | 6.21 k shares | 0.19 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.75 mm | 9.33 k shares | 0.18 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 1.73 mm | 1.69 k shares | 0.18 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.71 mm | 21.89 k shares | 0.18 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.69 mm | 10.33 k shares | 0.17 | Common equity | Long | USA |
NOW ServiceNow Inc | 1.61 mm | 2.10 k shares | 0.17 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.51 mm | 2.00 k shares | 0.16 | Common equity | Long | USA |
ORCL Oracle Corp. | 1.47 mm | 13.13 k shares | 0.15 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.46 mm | 11.59 k shares | 0.15 | Common equity | Long | USA |
INCY Incyte Corp. | 1.42 mm | 24.24 k shares | 0.15 | Common equity | Long | USA |
LRCX Lam Research Corp. | 1.34 mm | 1.62 k shares | 0.14 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.33 mm | 5.24 k shares | 0.14 | Common equity | Long | USA |
EVRG Evergy Inc | 1.32 mm | 26.09 k shares | 0.14 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.26 mm | 10.26 k shares | 0.13 | Common equity | Long | Ireland |
Royal Caribbean Cruises Ltd
|
1.12 mm | 8.78 k shares | 0.12 | Common equity | Long | Liberia |
OTIS Otis Worldwide Corp | 1.09 mm | 12.27 k shares | 0.11 | Common equity | Long | USA |
MRNA Moderna Inc | 1.07 mm | 10.62 k shares | 0.11 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.01 mm | 15.63 k shares | 0.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 1.00 mm | 9.62 k shares | 0.10 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 988.57 k | 152.79 k shares | 0.10 | Common equity | Long | USA |
CMI Cummins Inc. | 966.05 k | 4.04 k shares | 0.10 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 939.00 k | 6.50 k shares | 0.10 | Common equity | Long | USA |
CUBE CubeSmart | 918.86 k | 21.26 k shares | 0.09 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 898.98 k | 10.12 k shares | 0.09 | Common equity | Long | USA |
WLK Westlake Corporation | 898.31 k | 6.49 k shares | 0.09 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 730.50 k | 1.21 k shares | 0.08 | Common equity | Long | USA |
EQT EQT Corp | 714.97 k | 20.20 k shares | 0.07 | Common equity | Long | USA |
Arch Capital Group Ltd
|
620.78 k | 7.53 k shares | 0.06 | Common equity | Long | Bermuda |
ALB Albemarle Corp. | 509.45 k | 4.44 k shares | 0.05 | Common equity | Long | USA |
S+P500 EMINI FUT MAR24 | 344.11 k | 91.00 contracts | 0.04 | Equity derivative | N/A | USA |