Fund profile
Tickers
EVSAX, EVSTX, EVSYX, EVSIX, EVSRX
Fund manager
Total assets
$853.23 mm
Liabilities
$294.11 k
Net assets
$852.93 mm
Number of holdings
160.00
160 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 63.84 mm | 188.80 k shares | 7.48 | Common equity | Long | USA |
AAPL Apple Inc | 59.52 mm | 348.54 k shares | 6.98 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 27.40 mm | 205.90 k shares | 3.21 | Common equity | Long | USA |
NVDA NVIDIA Corp | 23.34 mm | 57.24 k shares | 2.74 | Common equity | Long | USA |
ALLSPRING GOVERNMENT MONEY MAR | 21.67 mm | 21.67 mm shares | 2.54 | Short-term investment vehicle | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 20.33 mm | 67.47 k shares | 2.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 20.01 mm | 159.69 k shares | 2.35 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 16.53 mm | 133.25 k shares | 1.94 | Common equity | Long | USA |
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 14.78 mm | 43.31 k shares | 1.73 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 14.27 mm | 60.72 k shares | 1.67 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 13.25 mm | 15.74 k shares | 1.55 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 12.28 mm | 115.99 k shares | 1.44 | Common equity | Long | USA |
TSLA Tesla Inc | 11.87 mm | 59.12 k shares | 1.39 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.87 mm | 78.19 k shares | 1.27 | Common equity | Long | USA |
WMT Walmart Inc | 10.70 mm | 65.45 k shares | 1.25 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 10.02 mm | 192.28 k shares | 1.18 | Common equity | Long | USA |
CVX Chevron Corp. | 9.64 mm | 66.15 k shares | 1.13 | Common equity | Long | USA |
JNJ Johnson & Johnson | 9.44 mm | 63.60 k shares | 1.11 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 7.92 mm | 14.29 k shares | 0.93 | Common equity | Long | USA |
HD Home Depot, Inc. | 7.80 mm | 27.40 k shares | 0.91 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.70 mm | 75.02 k shares | 0.90 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 7.66 mm | 14.30 k shares | 0.90 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 7.60 mm | 20.20 k shares | 0.89 | Common equity | Long | USA |
NFLX Netflix Inc. | 7.41 mm | 18.00 k shares | 0.87 | Common equity | Long | USA |
ADBE Adobe Inc | 7.10 mm | 13.34 k shares | 0.83 | Common equity | Long | USA |
MCK Mckesson Corporation | 6.99 mm | 15.35 k shares | 0.82 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 6.76 mm | 18.68 k shares | 0.79 | Common equity | Long | USA |
T AT&T, Inc. | 6.71 mm | 435.94 k shares | 0.79 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 6.30 mm | 47.57 k shares | 0.74 | Common equity | Long | USA |
MCD McDonald`s Corp | 6.28 mm | 23.95 k shares | 0.74 | Common equity | Long | USA |
JBL Jabil Inc | 6.21 mm | 50.60 k shares | 0.73 | Common equity | Long | USA |
Everest Group Ltd
|
6.19 mm | 15.66 k shares | 0.73 | Common equity | Long | Bermuda |
COR Cencora Inc. | 6.16 mm | 33.28 k shares | 0.72 | Common equity | Long | USA |
SNPS Synopsys, Inc. | 6.08 mm | 12.96 k shares | 0.71 | Common equity | Long | USA |
PLD Prologis Inc | 6.08 mm | 60.32 k shares | 0.71 | Common equity | Long | USA |
COST Costco Wholesale Corp | 5.98 mm | 10.83 k shares | 0.70 | Common equity | Long | USA |
KLAC KLA Corp. | 5.98 mm | 12.74 k shares | 0.70 | Common equity | Long | USA |
PM Philip Morris International Inc | 5.73 mm | 64.23 k shares | 0.67 | Common equity | Long | USA |
PG Procter & Gamble Co. | 5.63 mm | 37.51 k shares | 0.66 | Common equity | Long | USA |
PFE Pfizer Inc. | 5.59 mm | 182.97 k shares | 0.66 | Common equity | Long | USA |
Accenture PLC
|
5.54 mm | 18.66 k shares | 0.65 | Common equity | Long | Ireland |
ABT Abbott Laboratories | 5.32 mm | 56.28 k shares | 0.62 | Common equity | Long | USA |
TXT Textron Inc. | 5.19 mm | 68.35 k shares | 0.61 | Common equity | Long | USA |
EMR Emerson Electric Co. | 5.17 mm | 58.16 k shares | 0.61 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 5.17 mm | 72.23 k shares | 0.61 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 5.12 mm | 123.95 k shares | 0.60 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 5.06 mm | 11.13 k shares | 0.59 | Common equity | Long | USA |
CVS CVS Health Corp | 5.01 mm | 72.65 k shares | 0.59 | Common equity | Long | USA |
PHM PulteGroup Inc | 4.99 mm | 67.81 k shares | 0.59 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 4.91 mm | 13.32 k shares | 0.58 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 4.87 mm | 185.17 k shares | 0.57 | Common equity | Long | USA |
MET Metlife Inc | 4.87 mm | 81.11 k shares | 0.57 | Common equity | Long | USA |
CARR Carrier Global Corp | 4.84 mm | 101.62 k shares | 0.57 | Common equity | Long | USA |
RS Reliance Inc. | 4.75 mm | 18.66 k shares | 0.56 | Common equity | Long | USA |
KIOR Kior Inc | 4.66 mm | 109.70 k shares | 0.55 | Common equity | Long | USA |
EXEL Exelixis Inc | 4.61 mm | 223.97 k shares | 0.54 | Common equity | Long | USA |
AGCO AGCO Corp. | 4.56 mm | 39.79 k shares | 0.53 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 4.47 mm | 59.18 k shares | 0.52 | Common equity | Long | USA |
IBKR Interactive Brokers Group Inc - Ordinary Shares | 4.34 mm | 54.19 k shares | 0.51 | Common equity | Long | USA |
Bunge Ltd
|
4.31 mm | 40.65 k shares | 0.51 | Common equity | Long | Bermuda |
CRM Salesforce Inc | 4.27 mm | 21.25 k shares | 0.50 | Common equity | Long | USA |
SYK Stryker Corp. | 4.25 mm | 15.74 k shares | 0.50 | Common equity | Long | USA |
KR Kroger Co. | 4.24 mm | 93.40 k shares | 0.50 | Common equity | Long | USA |
Arch Capital Group Ltd
|
4.11 mm | 47.46 k shares | 0.48 | Common equity | Long | Bermuda |
CPAY Corpay Inc. | 4.02 mm | 17.86 k shares | 0.47 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.02 mm | 77.99 k shares | 0.47 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 4.01 mm | 28.36 k shares | 0.47 | Common equity | Long | USA |
WLK Westlake Corporation | 3.97 mm | 34.39 k shares | 0.47 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 3.93 mm | 63.79 k shares | 0.46 | Common equity | Long | USA |
HAL Halliburton Co. | 3.82 mm | 96.99 k shares | 0.45 | Common equity | Long | USA |
OC Owens Corning | 3.80 mm | 33.51 k shares | 0.45 | Common equity | Long | USA |
ELV Elevance Health Inc | 3.77 mm | 8.38 k shares | 0.44 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 3.76 mm | 51.14 k shares | 0.44 | Common equity | Long | USA |
WM Waste Management, Inc. | 3.73 mm | 22.70 k shares | 0.44 | Common equity | Long | USA |
CNC Centene Corp. | 3.70 mm | 53.66 k shares | 0.43 | Common equity | Long | USA |
BAC Bank Of America Corp. | 3.59 mm | 136.17 k shares | 0.42 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 3.56 mm | 36.10 k shares | 0.42 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 3.54 mm | 49.65 k shares | 0.41 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 3.53 mm | 46.95 k shares | 0.41 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.48 mm | 21.34 k shares | 0.41 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 3.42 mm | 22.60 k shares | 0.40 | Common equity | Long | USA |
LPLA LPL Financial Holdings Inc | 3.40 mm | 15.16 k shares | 0.40 | Common equity | Long | USA |
WRB W.R. Berkley Corp. | 3.40 mm | 50.43 k shares | 0.40 | Common equity | Long | USA |
ZBH Zimmer Biomet Holdings Inc | 3.36 mm | 32.15 k shares | 0.39 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 3.35 mm | 65.37 k shares | 0.39 | Common equity | Long | USA |
EXPE Expedia Group Inc | 3.24 mm | 33.98 k shares | 0.38 | Common equity | Long | USA |
C Citigroup Inc | 3.23 mm | 81.81 k shares | 0.38 | Common equity | Long | USA |
United Airlines Holdings, Inc. | 3.22 mm | 91.94 k shares | 0.38 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 3.15 mm | 8.26 k shares | 0.37 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 3.04 mm | 20.36 k shares | 0.36 | Common equity | Long | USA |
VLO Valero Energy Corp. | 3.03 mm | 23.86 k shares | 0.36 | Common equity | Long | USA |
UTHR United Therapeutics Corp | 3.01 mm | 13.51 k shares | 0.35 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 2.98 mm | 17.84 k shares | 0.35 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 2.95 mm | 6.64 k shares | 0.35 | Common equity | Long | USA |
HOLX Hologic, Inc. | 2.91 mm | 43.90 k shares | 0.34 | Common equity | Long | USA |
CAT Caterpillar Inc. | 2.89 mm | 12.78 k shares | 0.34 | Common equity | Long | USA |
HWM Howmet Aerospace Inc | 2.75 mm | 62.29 k shares | 0.32 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 2.74 mm | 26.44 k shares | 0.32 | Common equity | Long | USA |
CSX CSX Corp. | 2.74 mm | 91.72 k shares | 0.32 | Common equity | Long | USA |
PSX Phillips 66 | 2.62 mm | 22.97 k shares | 0.31 | Common equity | Long | USA |
ORCL Oracle Corp. | 2.60 mm | 25.13 k shares | 0.30 | Common equity | Long | USA |
NVR NVR Inc. | 2.60 mm | 480.00 shares | 0.30 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 2.48 mm | 31.03 k shares | 0.29 | Common equity | Long | USA |
NEE NextEra Energy Inc | 2.47 mm | 42.42 k shares | 0.29 | Common equity | Long | USA |
EME Emcor Group, Inc. | 2.46 mm | 11.91 k shares | 0.29 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 2.46 mm | 2.64 k shares | 0.29 | Common equity | Long | USA |
VICI VICI Properties Inc | 2.45 mm | 87.78 k shares | 0.29 | Common equity | Long | USA |
FTNT Fortinet Inc | 2.45 mm | 42.82 k shares | 0.29 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 2.42 mm | 22.03 k shares | 0.28 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.41 mm | 23.44 k shares | 0.28 | Common equity | Long | USA |
PPL PPL Corp | 2.41 mm | 97.89 k shares | 0.28 | Common equity | Long | USA |
ABBV Abbvie Inc | 2.31 mm | 16.37 k shares | 0.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 2.26 mm | 10.34 k shares | 0.26 | Common equity | Long | USA |
KEYS Keysight Technologies Inc | 2.13 mm | 17.41 k shares | 0.25 | Common equity | Long | USA |
F Ford Motor Co. | 2.09 mm | 214.43 k shares | 0.25 | Common equity | Long | USA |
GPK Graphic Packaging Holding Co | 2.07 mm | 96.36 k shares | 0.24 | Common equity | Long | USA |
MO Altria Group Inc. | 2.02 mm | 50.26 k shares | 0.24 | Common equity | Long | USA |
DECK Deckers Outdoor Corp. | 1.99 mm | 3.34 k shares | 0.23 | Common equity | Long | USA |
KO Coca-Cola Co | 1.96 mm | 34.64 k shares | 0.23 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 1.92 mm | 16.07 k shares | 0.23 | Common equity | Long | USA |
BIIB Biogen Inc | 1.86 mm | 7.85 k shares | 0.22 | Common equity | Long | USA |
BWA BorgWarner Inc | 1.85 mm | 50.14 k shares | 0.22 | Common equity | Long | USA |
PSA Public Storage | 1.82 mm | 7.64 k shares | 0.21 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 1.82 mm | 35.09 k shares | 0.21 | Common equity | Long | USA |
SPGI S&P Global Inc | 1.79 mm | 5.12 k shares | 0.21 | Common equity | Long | USA |
COF Capital One Financial Corp. | 1.77 mm | 17.44 k shares | 0.21 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.75 mm | 22.24 k shares | 0.20 | Common equity | Long | USA |
LNG Cheniere Energy Inc. | 1.75 mm | 10.49 k shares | 0.20 | Common equity | Long | USA |
PCAR Paccar Inc. | 1.69 mm | 20.44 k shares | 0.20 | Common equity | Long | USA |
DTE DTE Energy Co. | 1.68 mm | 17.46 k shares | 0.20 | Common equity | Long | USA |
ADI Analog Devices Inc. | 1.67 mm | 10.64 k shares | 0.20 | Common equity | Long | USA |
TGT Target Corp | 1.65 mm | 14.92 k shares | 0.19 | Common equity | Long | USA |
WCC Wesco International, Inc. | 1.60 mm | 12.51 k shares | 0.19 | Common equity | Long | USA |
ISRG Intuitive Surgical Inc | 1.58 mm | 6.03 k shares | 0.19 | Common equity | Long | USA |
CDNS Cadence Design Systems, Inc. | 1.54 mm | 6.40 k shares | 0.18 | Common equity | Long | USA |
RMD Resmed Inc. | 1.53 mm | 10.86 k shares | 0.18 | Common equity | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 1.49 mm | 9.48 k shares | 0.17 | Common equity | Long | USA |
NYCB New York Community Bancorp Inc. | 1.47 mm | 155.26 k shares | 0.17 | Common equity | Long | USA |
Amdocs Ltd
|
1.46 mm | 18.18 k shares | 0.17 | Common equity | Long | Guernsey |
USB U.S. Bancorp. | 1.44 mm | 45.11 k shares | 0.17 | Common equity | Long | USA |
MAS Masco Corp. | 1.44 mm | 27.59 k shares | 0.17 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 1.40 mm | 5.32 k shares | 0.16 | Common equity | Long | USA |
DAR Darling Ingredients Inc | 1.33 mm | 30.09 k shares | 0.16 | Common equity | Long | USA |
Jazz Pharmaceuticals PLC
|
1.32 mm | 10.43 k shares | 0.16 | Common equity | Long | Ireland |
EVRG Evergy Inc | 1.30 mm | 26.52 k shares | 0.15 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 1.29 mm | 11.78 k shares | 0.15 | Common equity | Long | USA |
EW Edwards Lifesciences Corp | 1.26 mm | 19.85 k shares | 0.15 | Common equity | Long | USA |
CUBE CubeSmart | 1.15 mm | 33.77 k shares | 0.13 | Common equity | Long | USA |
TPR Tapestry Inc | 1.14 mm | 41.20 k shares | 0.13 | Common equity | Long | USA |
BJ BJ`s Wholesale Club Holdings Inc | 1.08 mm | 15.89 k shares | 0.13 | Common equity | Long | USA |
LRCX Lam Research Corp. | 969.97 k | 1.65 k shares | 0.11 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 962.58 k | 12.47 k shares | 0.11 | Common equity | Long | USA |
CMI Cummins Inc. | 887.26 k | 4.10 k shares | 0.10 | Common equity | Long | USA |
EQT EQT Corp | 869.76 k | 20.52 k shares | 0.10 | Common equity | Long | USA |
LYV Live Nation Entertainment Inc | 822.77 k | 10.28 k shares | 0.10 | Common equity | Long | USA |
MRNA Moderna Inc | 819.53 k | 10.79 k shares | 0.10 | Common equity | Long | USA |
ENPH Enphase Energy Inc | 778.13 k | 9.78 k shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 572.03 k | 4.51 k shares | 0.07 | Common equity | Long | USA |
MPWR Monolithic Power System Inc | 544.22 k | 1.23 k shares | 0.06 | Common equity | Long | USA |
S+P500 EMINI FUT DEC23 | -637.10 k | 95.00 contracts | -0.07 | Equity derivative | N/A | USA |