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EVMLX

ETF

EVMLX · UNKNOWN · 71 holdings

11,32 €

0,00 € (0,00%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 0,25%

DGT

▼ -0,34%

EVTR

▼ -0,12%

DODLX

▲ 0,98%

VFMO

▲ 1,01%

VCIT

▼ -0,16%

BIV

▼ -0,19%

TILIX

▲ 2,55%

VUG

▲ 0,35%

Weighted avg. of top holdings ▲ 0,87%

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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