EVSIX Mutual Fund

EVSIX Mutual Fund

NAV$30.06
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Showing top 50 of 189 holdings · as of Apr 30, 2026
EVSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
7.76%		7.8%623,769$124.49MInfo TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
6.28%		14.0%371,331$100.76MInfo TechTech Hardware
Share changes, sector and industry · Pro
3
MSFT
Microsoft Corp
4.85%		18.9%190,893$77.84M
4
AMZN
Amazon.com Inc
4.15%		23.0%251,106$66.56M
5
AVGO
Broadcom Inc
3.57%		26.6%137,306$57.32M
6
GOOG
Alphabet Inc. C
3.52%		30.1%148,017$56.53M
7—Alphabet Inc
3.29%		33.4%137,308$52.84M
8
META
Meta Platforms, Inc.
2.39%		35.8%62,552$38.28M
9
WFFXX
Allspring Government Money Mar
1.72%		37.5%27,644,885$27.64M
10
TSLA
Tesla Inc
1.64%		39.2%68,929$26.31M
11
JPM
JPMorgan Chase
1.22%		40.4%62,535$19.59M
12
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.22%		41.6%41,452$19.63M
13
LLY
Eli Lilly & Co.
1.16%		42.8%19,852$18.55M
14
COST
Costco Wholesale Corp.
1.06%		43.8%16,690$16.93M
15
MU
Micron Technology Inc Sedol 2588184
1.05%		44.9%32,468$16.79M
16
LRCX
Lam Research Corp
1.02%		45.9%63,462$16.36M
17
WMT
Walmart, Inc.
1.01%		46.9%122,486$16.16M
18
C
Citigroup Inc.
0.96%		47.9%120,254$15.39M
19—Goldman Sachs & Co
0.94%		48.8%16,254$15.01M
20
XOM
Exxon Mobil Corp.
0.90%		49.7%93,917$14.49M
21
AMD
Advanced Micro Devices Inc.
0.88%		50.6%39,953$14.16M
22
KLAC
KLA Corp
0.84%		51.4%7,710$13.50M
23
NFLX
Netflix, Inc.
0.84%		52.3%143,441$13.43M
24
MA
Mastercard Inc
0.81%		53.1%25,775$12.96M
25
BNY
Bank Of New York Mellon Corp
0.75%		53.8%89,809$12.07M
26
ABBV
AbbVie Inc.
0.74%		54.6%56,091$11.85M
27
CSCO
Cisco Systems Inc.
0.74%		55.3%129,080$11.81M
28
MO
Altria Group Inc
0.73%		56.0%162,163$11.78M
29—Schwab Strategic T
0.68%		56.7%118,306$10.84M
30
DUK
Duke Energy Corp
0.65%		57.4%80,429$10.42M
31
AEP
American Electric Power Co Inc
0.64%		58.0%74,469$10.21M
32
GD
General Dynamics Corp.
0.62%		58.6%29,118$10.03M
33
V
Visa Inc Class A
0.62%		59.3%29,939$9.88M
34
LIN
Linde Plc Ordinary Shares
0.62%		59.9%19,726$9.89M
35
CVX
Chevron Corp
0.61%		60.5%50,450$9.75M
36
MRK
Merck & Company Inc
0.60%		61.1%88,369$9.65M
37
EME
Emcor Group Inc
0.59%		61.7%10,534$9.39M
38
PSX
Phillips 66
0.58%		62.3%52,132$9.34M
39
VICI
Vici Properties Inc
0.58%		62.8%320,147$9.35M
40—Synnex Technology International Co
0.57%		63.4%39,936$9.11M
41
VLO
Valero
0.57%		64.0%36,180$9.14M
42
MCK
Mckesson Corp
0.56%		64.5%10,982$8.95M
43
HIG
Hartford Financial Services Group Inc.
0.52%		65.0%61,545$8.42M
44
JNJ
Johnson & Johnson -
0.52%		65.6%36,054$8.29M
45
ABT
Abbott Laboratories
0.51%		66.1%90,081$8.18M
46
GILD
Gilead Sciences
0.50%		66.6%61,722$8.08M
47—Target Corporation Snr S* Ice
0.50%		67.1%61,620$8.00M
48
MTZ
Mastec Inc
0.49%		67.6%20,095$7.92M
49
ANET
Arista Networks Inc
0.47%		68.0%44,072$7.61M
50
CCK
Crown Holdings Inc.
0.47%		68.5%76,563$7.53M
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EVSIX Mutual Fund All Holdings

EVSIX holdings total 189 positions. The top 10 holdings account for 39.2% of the fund, led by Nvidia Corp. at 7.8%, Apple, Inc at 6.3%, Microsoft Corp at 4.8%.

EVSIX portfolio concentration is moderate, with the top 10 representing 39.2% of total assets. The largest sector exposure is Information Technology at 33.3%.

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