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EVTTX

ETF

EVTTX · UNKNOWN · 73 holdings

$11.33

$0.00 (0.00%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

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About EVTTX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $11.33
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 100.0%
HHI Score: 245.02
Top Sector: Financial Services (60.145408%)

Performance

Low (13.0%) ↗ Accelerating

▲ 2.35%

▲ 0.98%

▲ 2.07%

▲ 1.25%

YTD

▲ 2.53%

▲ 16.21%

▲ 18.39%

1W return (+2.35%) exceeds 1M (+0.98%) — momentum is building

Price History

Concentration Risk

39.04% Balanced

Diversified Concentrated

The top 10 holdings represent 39.04% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

EVTR

▼ -0.12%

BIV

▼ -0.19%

VCOBX

▼ -0.17%

CMBS

▲ 0.31%

VEGBX

▲ 0.16%

DODLX

0.00%

IEF

▼ -0.17%

VCIT

▼ -0.16%

IGEB

▼ -0.22%

TLH

▼ -0.28%

Weighted avg. of top holdings ▼ -0.07%

Sector Allocation

Financial Services

60.15%

ETF

38.44%

Top 10 Holdings

39.04% of fund

EVTR Eaton Vance Total Return Bond

5.88%

BIV Vanguard Intermediate-Term Bon

5.39%

VCOBX Vanguard Core Bond Fund

4.92%

CMBS iShares CMBS ETF

4.91%

VEGBX Vanguard Emerging Markets Bond

3.73%

DODLX Dodge & Cox Global Bond Fund

3.03%

IEF iShares 7-10 Year Treasury Bon

3.00%

VCIT Vanguard Intermediate-Term Cor

2.95%

IGEB iShares Investment Grade Syste

2.66%

TLH iShares 10-20 Year Treasury Bo

2.57%

Other positions

1.41%

All Holdings (73)

Top 10: 39.04% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	EVTR	Eaton Vance Total Return Bond	5.88%	37,516	1.93 M
2	BIV	Vanguard Intermediate-Term Bon	5.39%	22,661	1.77 M
3	VCOBX	Vanguard Core Bond Fund	4.92%	88,757	1.62 M
4	CMBS	iShares CMBS ETF	4.91%	32,862	1.61 M
5	VEGBX	Vanguard Emerging Markets Bond	3.73%	50,084	1.22 M
6	DODLX	Dodge & Cox Global Bond Fund	3.03%	88,219	995,994.75
7	IEF	iShares 7-10 Year Treasury Bon	3.00%	10,221	985,917.66
8	VCIT	Vanguard Intermediate-Term Cor	2.95%	11,517	968,694.87
9	IGEB	iShares Investment Grade Syste	2.66%	18,972	873,565.74
10	TLH	iShares 10-20 Year Treasury Bo	2.57%	8,191	843,591.09
11	DGT	SPDR Global Dow ETF	2.50%	5,078	821,387.83
12	RNPGX	New Perspective Fund	2.37%	10,537	777,109.43
13	ICVT	iShares Convertible Bond ETF	2.37%	7,767	777,088.35
14	VFMO	Vanguard US Momentum Factor ET	1.96%	3,360	643,760.88
15	VOO	Vanguard S&P 500 ETF	1.94%	1,040	636,875.2
16	HIGFX	American High-Income Trust	1.77%	58,425	581,324.94
17	HYDB	iShares High Yield Systematic	1.70%	11,664	558,064.08
18	SHYL	Xtrackers Short Duration High	1.69%	12,252	556,547.1
19	VOT	Vanguard Mid-Cap Growth ETF	1.66%	1,854	544,686.66
20	VUG	Vanguard Growth ETF	1.54%	1,053	505,029.33
21	IBND	SPDR Bloomberg International C	1.54%	15,625	504,531.25
22	DFFVX	DFA US Targeted Value Portfoli	1.51%	13,754	496,253.34
23	EVSD	Eaton Vance Short Duration Inc	1.48%	9,432	484,851.96
24	DFVEX	DFA US Vector Equity Portfolio	1.46%	15,918	478,005.56
25	FSMD	Fidelity Small-Mid Multifactor	1.43%	10,664	469,322.64
26	WTV	WisdomTree U.S. Value Fund	1.33%	4,810	437,758.1
27	EBNGX	American Funds Emerging Market	1.31%	52,908	429,087.03
28	TILIX	Nuveen Large Cap Growth Index	1.28%	5,355	420,295.27
29	VT	Vanguard Total World Stock ETF	1.26%	2,998	413,124.4
30	FDVV	Fidelity High Dividend ETF	1.25%	7,370	410,582.7
31	EQWL	Invesco S&P 100 Equal Weight E	1.25%	3,568	409,178.24
32	MGK	Vanguard Mega Cap Growth ETF	1.23%	1,002	403,224.84
33	EPS	WisdomTree US LargeCap Fund	1.16%	5,519	380,479.86
34	DGEIX	Dimensional Global Equity Port	1.16%	9,679	379,507.24
35	FFIU	UVA Unconstrained Medium-Term	1.10%	16,196	362,631.68
36	PIZ	Invesco Dorsey Wright Develope	1.01%	6,987	333,105.23
37	EMGF	iShares Emerging Markets Equit	0.93%	5,382	304,513.56
38	USVM	VictoryShares US Small Mid Cap	0.92%	3,333	301,826.81
39	IWP	iShares Russell Mid-Cap Growth	0.91%	2,090	297,636.9
40	VSEQX	Vanguard Strategic Equity Fund	0.84%	6,777	275,354.39
41	VB	Vanguard Small-Cap ETF	0.80%	1,027	261,145.56
42	VBK	Vanguard Small-Cap Growth ETF	0.79%	874	260,119.88
43	FNDX	Schwab Fundamental U.S. Large	0.78%	9,743	256,240.9
44	URSBX	Victory Short-Term Bond Fund	0.74%	26,351	241,898.57
45	IDMO	Invesco S&P International Deve	0.74%	4,478	241,767.22
46	RPIFX	T Rowe Price Institutional Flo	0.73%	25,371	239,497.93
47	FLRT	Pacer Aristotle Pacific Floati	0.73%	5,051	239,366.89
48	STYJX	Allspring Core Plus Bond Fund	0.72%	20,827	237,007.77
49	JSMD	Janus Henderson Small/Mid Cap	0.69%	2,722	227,596.76
50	XSMO	Invesco S&P SmallCap Momentum	0.69%	3,092	227,478.44
51	DFIVX	DFA International Value Portfo	0.58%	7,132	191,771.2
52	DISVX	DFA International Small Cap Va	0.58%	6,321	191,222.44
53	VINEX	Vanguard International Explore	0.57%	8,994	186,089.81
54	IVLU	iShares MSCI Intl Value Factor	0.56%	5,214	184,992.72
55	MGC	Vanguard Mega Cap ETF	0.53%	711	173,547.99
56	DFUSX	DFA US Large Company Portfolio	0.52%	3,883	172,298.43
57	FLTR	VanEck IG Floating Rate ETF	0.49%	6,336	162,011.52
58	VDC	Vanguard Consumer Staples ETF	0.43%	661	141,275.53
59	XLP	Consumer Staples Select Sector	0.43%	1,798	140,909.26
60	FNDE	Schwab Fundamental Emerging Ma	0.42%	3,822	138,203.52
61	FNWFX	New World Fund Inc	0.41%	1,426	135,462.12
62	JMOM	JPMorgan US Momentum Factor ET	0.41%	1,963	133,293.2
63	SIVR	abrdn Physical Silver Shares E	0.35%	2,565	114,091.2
64	FENI	Fidelity Enhanced Internationa	0.30%	2,816	99,348.48
65	DFISX	DFA International Small Compan	0.30%	3,985	99,149.19
66	IAU	iShares Gold Trust	0.27%	1,239	90,162.03
67	ISCF	iShares International Small-Ca	0.27%	2,158	88,747.75
68	URA	Global X Uranium ETF	0.20%	1,347	64,211.49
69	PAVE	Global X US Infrastructure Dev	0.19%	1,321	62,919.23
70	ZAP	Global X US Electrification ET	0.18%	1,995	58,892.4
71	WLDR	Affinity World Leaders Equity	0.11%	963	35,693.6
72	AIQ	Global X Artificial Intelligen	0.11%	712	35,165.68
73	VGT	Vanguard Information Technolog	0.09%	41	30,611.83

Showing top 10 of 73 holdings · Listed: 98.59% · 1.41% in other positions

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