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EVMLX

ETF

EVMLX · UNKNOWN · 71 holdings

$11.32

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EVMLX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.32
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 198.19
Top Sector: Financial Services (58.767068%)

Performance

Low (16.5%) ↗ Accelerating

▲ 2.93%

▲ 1.31%

▲ 2.56%

▼ -3.17%

YTD

▲ 3.20%

▲ 18.23%

▲ 22.08%

1W return (+2.93%) exceeds 1M (+1.31%) — momentum is building

Price History

Concentration Risk

30.35% Balanced

Diversified Concentrated

The top 10 holdings represent 30.35% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

RNPGX

▲ 3.75%

ICVT

▲ 0.07%

DGT

▼ -0.34%

EVTR

▼ -0.12%

DODLX

▲ 0.98%

VFMO

▼ -0.11%

VCIT

▼ -0.16%

BIV

▼ -0.19%

TILIX

▲ 2.55%

VUG

▲ 0.35%

Weighted avg. of top holdings ▲ 0.75%

Sector Allocation

Financial Services

58.77%

ETF

40.03%

Top 10 Holdings

30.35% of fund

RNPGX New Perspective Fund

4.15%

ICVT iShares Convertible Bond ETF

4.05%

DGT State Street SPDR Global Dow E

3.59%

EVTR Eaton Vance Total Return Bond

3.40%

DODLX Dodge & Cox Global Bond Fund

2.86%

VFMO Vanguard US Momentum Factor ET

2.71%

VCIT Vanguard Intermediate-Term Cor

2.42%

BIV Vanguard Intermediate-Term Bon

2.42%

TILIX Nuveen Large Cap Growth Index

2.38%

VUG Vanguard Growth ETF

2.37%

Other positions

1.20%

All Holdings (71)

Top 10: 30.35% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	RNPGX	New Perspective Fund	4.15%	90,122	6.37 M
2	ICVT	iShares Convertible Bond ETF	4.05%	63,160	6.22 M
3	DGT	State Street SPDR Global Dow E	3.59%	33,061	5.51 M
4	EVTR	Eaton Vance Total Return Bond	3.40%	101,238	5.21 M
5	DODLX	Dodge & Cox Global Bond Fund	2.86%	390,671	4.40 M
6	VFMO	Vanguard US Momentum Factor ET	2.71%	21,750	4.16 M
7	VCIT	Vanguard Intermediate-Term Cor	2.42%	44,449	3.72 M
8	BIV	Vanguard Intermediate-Term Bon	2.42%	47,698	3.71 M
9	TILIX	Nuveen Large Cap Growth Index	2.38%	48,110	3.66 M
10	VUG	Vanguard Growth ETF	2.37%	7,464	3.64 M
11	QQQJ	Invesco Nasdaq Next Gen 100 ET	2.35%	98,053	3.61 M
12	VTWG	Vanguard Russell 2000 Growth	2.24%	14,599	3.45 M
13	VT	Vanguard Total World Stock ETF	2.17%	23,603	3.33 M
14	MGK	Vanguard Mega Cap Growth ETF	2.07%	7,719	3.19 M
15	FDVV	Fidelity High Dividend ETF	2.04%	55,375	3.14 M
16	WTV	WisdomTree U.S. Value Fund	2.04%	33,615	3.14 M
17	EVSD	Eaton Vance Short Duration Inc	2.02%	60,389	3.11 M
18	EPS	WisdomTree US LargeCap Fund	2.02%	43,695	3.10 M
19	DFVEX	DFA US Vector Equity Portfolio	1.95%	97,540	3.00 M
20	PIZ	Invesco Dorsey Wright Develope	1.93%	60,451	2.96 M
21	VEGBX	Vanguard Emerging Markets Bond	1.88%	115,804	2.89 M
22	DGEIX	Dimensional Global Equity Port	1.86%	72,093	2.86 M
23	FPX	First Trust US Equity Opportun	1.79%	16,845	2.76 M
24	VOO	Vanguard S&P 500 ETF	1.66%	4,066	2.55 M
25	DFUSX	DFA US Large Company Portfolio	1.64%	55,462	2.52 M
26	MGC	Vanguard Mega Cap ETF	1.63%	9,938	2.50 M
27	VV	Vanguard Large-Cap ETF	1.62%	7,923	2.49 M
28	IDMO	Invesco S&P International Deve	1.55%	42,818	2.38 M
29	SMLF	iShares U.S. Small-Cap Equity	1.48%	30,349	2.27 M
30	VCOBX	Vanguard Core Bond Fund	1.48%	125,005	2.27 M
31	SMSRX	Hartford Schroders Emerging Ma	1.39%	286,209	2.14 M
32	USVM	VictoryShares US Small Mid Cap	1.36%	22,925	2.09 M
33	EMGF	iShares Emerging Markets Equit	1.33%	35,386	2.05 M
34	VSEQX	Vanguard Strategic Equity Fund	1.31%	53,431	2.00 M
35	DFFVX	DFA US Targeted Value Portfoli	1.29%	53,746	1.99 M
36	FNDX	Schwab Fundamental U.S. Large	1.29%	72,744	1.98 M
37	EQWL	Invesco S&P 100 Equal Weight E	1.27%	16,556	1.96 M
38	TLH	iShares 10-20 Year Treasury Bo	1.22%	18,411	1.87 M
39	IEF	iShares 7-10 Year Treasury Bon	1.22%	19,426	1.87 M
40	IGLB	iShares 10+ Year Investment Gr	1.21%	36,790	1.86 M
41	VSTCX	Vanguard Strategic Small-Cap E	1.17%	42,389	1.80 M
42	HIGFX	American High-Income Trust	1.12%	173,470	1.72 M
43	IVLU	iShares MSCI International Val	1.08%	43,412	1.65 M
44	DISVX	DFA International Small Cap Va	1.05%	52,310	1.62 M
45	VINEX	Vanguard International Explore	0.96%	73,266	1.47 M
46	SIVR	abrdn Physical Silver Shares E	0.94%	21,407	1.45 M
47	DFIVX	DFA International Value Portfo	0.92%	49,234	1.41 M
48	STYJX	Allspring Core Plus Bond Fund	0.89%	120,326	1.36 M
49	HYDB	iShares High Yield Systematic	0.81%	26,312	1.25 M
50	EMCR	Xtrackers Emerging Markets Car	0.79%	32,857	1.22 M
51	IAU	iShares Gold Trust	0.78%	14,807	1.20 M
52	AVEM	Avantis Emerging Markets Equit	0.78%	15,472	1.19 M
53	IGEB	iShares Investment Grade Syste	0.69%	23,326	1.07 M
54	PAVE	Global X US Infrastructure Dev	0.49%	15,634	747,148.86
55	JPIB	JPMorgan International Bond Op	0.49%	15,334	746,765.8
56	JSML	Janus Henderson Small Cap Grow	0.47%	9,845	724,255.19
57	DFISX	DFA International Small Compan	0.46%	27,573	705,311.87
58	HYUP	Xtrackers High Beta High Yield	0.44%	16,030	675,799.15
59	ISCF	iShares International Small-Ca	0.44%	16,228	673,137.44
60	NUAG	Nuveen Enhanced Yield US Aggre	0.40%	28,688	607,755.28
61	RPIFX	T Rowe Price Institutional Flo	0.35%	57,791	544,386.56
62	FLRT	Pacer Aristotle Pacific Floati	0.35%	11,487	541,439.75
63	WLDR	Affinity World Leaders Equity	0.34%	14,712	523,455.9
64	FENI	Fidelity Enhanced Internationa	0.34%	14,079	515,009.82
65	ZAP	Global X US Electrification ET	0.31%	16,590	482,105.4
66	NBSD	Neuberger Berman Short Duratio	0.29%	8,817	451,289.33
67	VGT	Vanguard Information Technolog	0.24%	491	370,105.98
68	AIQ	Global X Artificial Intelligen	0.23%	7,048	358,461.28
69	IBIT	iShares Bitcoin Trust ETF	0.20%	6,050	300,382.5
70	URA	Global X Uranium ETF	0.19%	6,933	296,247.09
71	FLTR	VanEck IG Floating Rate ETF	0.10%	5,973	152,192.04

Showing top 10 of 71 holdings · Listed: 98.80% · 1.20% in other positions

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