Skip to main content

EVSTX

ETF
EVSTX · UNKNOWN · 156 holdings
$22.57
▲ $0.54 (2.45%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About EVSTX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$22.03
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
94.2%
HHI Score
190.60
Top Sector
Technology (30.27776%)

Performance

Low (17.7%) ↗ Accelerating
1W
▲ 3.84%
1M
▲ 1.02%
3M
▲ 0.04%
6M
▼ -2.61%
YTD
▲ 0.40%
1Y
▲ 30.05%
3Y
▲ 41.65%

1W return (+3.84%) exceeds 1M (+1.02%) — momentum is building

Price History

Concentration Risk

34.22% Balanced
Diversified Concentrated

The top 10 holdings represent 34.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size
AAPL
▼ 0.00%
MSFT
▼ -0.59%
NVDA
▲ 2.55%
AMZN
▲ 2.02%
META
▲ 0.23%
AVGO
▲ 4.69%
GOOG
▼ -0.21%
BRK-B
▼ -1.09%
JPM
▼ -0.15%
GOOGL
▼ -0.39%
Weighted avg. of top holdings ▲ 0.76%

Sector Allocation

Technology
30.28%
Financial Services
15.53%
Healthcare
10.13%
Consumer Cyclical
10.11%
Communication Services
8.94%
Consumer Defensive
6.66%
Industrials
5.52%
Energy
2.97%
Utilities
2.08%
Real Estate
1.89%
Basic Materials
1.07%

Top 10 Holdings

34.22% of fund
AAPL Apple Inc
6.50%
MSFT Microsoft Corp
6.21%
NVDA NVIDIA Corp
5.42%
AMZN Amazon.com Inc
3.85%
META Meta Platforms Inc
2.82%
AVGO Broadcom Inc
2.31%
GOOG Alphabet Inc
1.96%
BRK-B Berkshire Hathaway Inc
1.82%
JPM JPMorgan Chase & Co
1.68%
GOOGL Alphabet Inc
1.66%
Other positions
2.52%

All Holdings (156)

Top 10: 34.22% of fund
# Ticker Name Weight Shares Market Value
1 AAPL Apple Inc 6.50% 350,949 74.58 M
2 MSFT Microsoft Corp 6.21% 180,380 71.30 M
3 NVDA NVIDIA Corp 5.42% 571,241 62.22 M
4 AMZN Amazon.com Inc 3.85% 239,700 44.21 M
5 META Meta Platforms Inc 2.82% 59,056 32.42 M
6 AVGO Broadcom Inc 2.31% 137,912 26.54 M
7 GOOG Alphabet Inc 1.96% 139,577 22.46 M
8 BRK-B Berkshire Hathaway Inc 1.82% 39,107 20.85 M
9 JPM JPMorgan Chase & Co 1.68% 78,774 19.27 M
10 GOOGL Alphabet Inc 1.66% 120,282 19.10 M
Showing top 10 of 156 holdings · Listed: 97.48% · 2.52% in other positions

Related ETFs