EVPF top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MVRXX	Msilf Government PortFinancials · Capital Markets	7.74%	7.7%	1,370,439	$1.37M	Financials	Capital Markets
2	—	Citigroup Inc 05/15/2174	3.33%	11.1%	-	$590.8K	-	-
Sector and industry · Pro
3	Debt	Wells Fargo & Co	3.20%	14.3%	-	$567.4K
4	—	JPMorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	2.71%	17.0%	-	$480.7K
5	—	Banco Santander Saperpetual Bonds	2.61%	19.6%	-	$462.0K
6	BMO	Bank Of Montreal (Callable) 7.70% May 26, 2084	2.32%	21.9%	-	$411.1K
7	Debt	Ing Groep Nv Regs	2.31%	24.2%	-	$409.2K
8	CM	Canadian Imperial Bank 7.000% Flt 10/28/85	2.28%	26.5%	-	$404.5K
9	Debt	Alphabet Inc Sr Unsecured 05/33 3	2.10%	28.6%	-	$371.6K
10	—	Nordea Ba Vrn 12/31/2199	2.06%	30.7%	-	$364.1K
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Themes in the top 10

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditDigital BankingAsset ManagementPaymentsCybersecurityInvestment Technology

EVPF ETF Top Holdings

EVPF holdings top 10 positions. The top 10 holdings account for 30.7% of the fund, led by Msilf Government Port at 7.7%, Citigroup Inc 05/15/2174 at 3.3%, Wells Fargo & Co.,6.85 09/15/2029 at 3.2%.

EVPF portfolio concentration is moderate, with the top 10 representing 30.7% of total assets. The largest sector exposure is Financials at 61.3%.

EVPF sectors provide a detailed breakdown. EVPF overlap shows how holdings compare to other funds in your portfolio.

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EVPF vs SPY EVPF vs QQQ EVPF vs VOO EVPF vs VTI EVPF vs IVV EVPF vs SCHD EVPF vs VYM EVPF vs VXUS

#	Ticker	Name	Industry	Weight
1	MVRXX	Msilf Government Port	Financials	7.74%
2	-	Citigroup Inc 05/15/2174	Other	3.33%
3	WFC V6.85 PERP	Wells Fargo & Co.,6.85 09/15/2029	Financials	3.20%
4	JPM V6.875 PERP NN	Jpmorgan Chase + Co Jr Subordina 12/99 Var12/31/2099	Financials	2.71%
5	SANTAN V9.625 PERP _	Banco Santander Saperpetual Bonds	Financials	2.61%
6	BMO V7.7 05/26/84	Bank Of Montreal (Callable) 7.70% May 26, 2084	Financials	2.32%
7	-	Ing Groep Nv Regs 7.25 12/31/2079	Other	2.31%
8	CM V7 10/28/85	Canadian Imperial Bank 7.000% Flt 10/28/85	Financials	2.28%
9	-	Alphabet Inc Sr Unsecured 05/33 3	Other	2.10%
10	-	Nordea Ba Vrn 12/31/2199	Other	2.06%

EVPF ETF top 10 holdings are 30.7% of the fund as of Mar 31, 2026

EVPF ETF Top Holdings

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Holdings Distribution