EVSIX Mutual Fund

EVSIX Mutual Fund

NAV$29.58
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Showing top 50 of 185 holdings · as of Aug 31, 2026
EVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
NVIDIA CorpInfo Tech · Semiconductors
7.97%		8.0%778,759$171.93MInfo TechSemiconductors
2
AAPL
Apple IncInfo Tech · Tech Hardware
6.94%		14.9%472,183$149.61MInfo TechTech Hardware
Sector and industry · Pro
3
MSFT
Microsoft Corp
5.61%		20.5%238,324$120.90M
4
AMZN
Amazon.com Inc
3.78%		24.3%313,499$81.44M
5
AVGO
Broadcom Inc
3.11%		27.4%181,401$67.18M
6
GOOG
Alphabet Inc Class C
2.87%		30.3%184,796$61.98M
7
GOOGL
Alphabet Inc,Class A
2.70%		33.0%171,426$58.17M
8
META
Meta Platforms Inc Class A
2.07%		35.1%78,094$44.70M
9
WFFXX
Allspring Government Money Mar
1.90%		37.0%40,898,319$40.90M
10
MU
Micron Technology Inc Mu Uw Equity Us Usd
1.63%		38.6%36,705$35.19M
11
TSLA
Tesla Inc
1.47%		40.1%86,056$31.66M
12
JPM
JPMorgan Chase & Co
1.39%		41.4%84,033$29.92M
13
LLY
Eli Lilly & Co
1.33%		42.8%24,784$28.67M
14
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.21%		44.0%51,751$26.08M
15
AMD
Advanced Micro Devices Inc
1.09%		45.1%49,880$23.48M
16
ABBV
AbbVie Inc.
1.06%		46.1%89,074$22.84M
17
GS
The Goldman Sachs Group Inc
0.97%		47.1%20,292$20.82M
18
LRCX
Lam Research Corp
0.95%		48.1%67,966$20.49M
19
PSX
Phillips 66
0.95%		49.0%83,487$20.59M
20
C
Citigroup Inc.
0.92%		49.9%150,134$19.76M
21
COST
Costco Wholesale Corp
0.91%		50.8%20,836$19.67M
22
MA
Mastercard Inc Class A
0.88%		51.7%32,179$18.96M
23
XOM
Exxon Mobil Corp.
0.87%		52.6%117,253$18.87M
24
VLO
Valero Energy Corp
0.84%		53.4%50,198$18.02M
25
NFLX
Netflix Inc
0.83%		54.3%222,191$18.01M
26
BNY
Bank Of New York Mellon Corp
0.79%		55.0%105,366$16.99M
27
MRK
Merck & Company Inc
0.76%		55.8%110,327$16.30M
28—Schwab Strategic T
0.75%		56.6%147,702$16.22M
29
WMT
Walmart Inc
0.74%		57.3%152,921$16.04M
30
GD
General Dynamics Corp.
0.72%		58.0%41,788$15.52M
31
CSCO
Cisco Systems Inc.
0.72%		58.7%141,494$15.63M
32
V
Visa Inc Class A
0.66%		59.4%37,378$14.18M
33
MO
Altria Group Inc
0.64%		60.0%202,456$13.86M
34
KLAC
KLA Corp
0.62%		60.7%76,124$13.36M
35
PLTR
Palantir Technologies Inc.
0.60%		61.3%69,729$13.00M
36
CVX
Chevron Corp
0.60%		61.9%62,986$12.98M
37—Abbot Laboratories
0.58%		62.4%112,464$12.41M
38
CWEN
Clearway Energy Inc Class C
0.58%		63.0%391,554$12.43M
39
TGT
Target Corp
0.57%		63.6%76,931$12.38M
40
MCK
Mckesson Corp.
0.56%		64.1%13,710$12.14M
41
LIN
Linde Plc Ordinary Shares
0.56%		64.7%24,627$12.06M
42
DUK
Duke Energy Corp
0.56%		65.3%100,414$12.04M
43
JNJ
Johnson & Johnson -
0.55%		65.8%45,013$11.97M
44
EME
Emcor Group Inc
0.54%		66.4%15,759$11.58M
45
FTNT
Fortinet Inc
0.53%		66.9%66,904$11.44M
46
MDB
Mongodb, Inc.
0.53%		67.4%25,281$11.46M
47
GILD
Gilead Sciences Inc
0.52%		67.9%77,059$11.28M
48
CCK
Crown Holdings Inc
0.52%		68.5%95,587$11.13M
49
REGN
Regeneron Pharmaceuticals Inc
0.50%		69.0%13,584$10.85M
50
SSNC
Ss&C Technologies Holdings Inc.
0.48%		69.4%123,693$10.26M
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EVSIX Mutual Fund All Holdings

EVSIX holdings total 185 positions. The top 10 holdings account for 38.6% of the fund, led by NVIDIA Corp at 8.0%, Apple Inc at 6.9%, Microsoft Corp at 5.6%.

EVSIX portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 36.2%.

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