The E-Valuator Aggressive Growth (85%-99%) RMS Fund (EVAGX) is an MF managed by Independent / Boutique. Its largest position is NEW PERSPECTIVE FUND (RNPGX), representing 5.22% of fund assets.
The E-Valuator Aggressive Growth (85%-99%) RMS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVAGX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEW PERSPECTIVE FUND
|
5.22% | $12,221,459.28 | 182,464 |
|
-
WISDOMTREE U.S. VALUE FUND
|
3.84% | $8,982,203.87 | 94,819 |
|
-
INVESCO NASDAQ NEXT GEN 100 ET
|
3.55% | $8,299,730.31 | 229,211 |
|
-
VANGUARD STRATEGIC EQUITY FUND
|
3.35% | $7,829,272.36 | 205,170 |
|
-
VANGUARD RUSSELL 2000 GROWTH
|
3.29% | $7,692,015.55 | 33,584 |
|
-
VANGUARD US MOMENTUM FACTOR ETF
|
3.26% | $7,637,033.70 | 38,747 |
|
-
VANGUARD GLOBAL CAPITAL CYCLES
|
3.04% | $7,103,709.67 | 326,607 |
|
-
ISHARES U.S. SMALL-CAP EQUITY
|
2.90% | $6,778,247.10 | 89,790 |
|
-
FIRST TRUST US EQUITY OPPORTUN
|
2.87% | $6,706,863.92 | 42,232 |
|
-
VANGUARD TOTAL WORLD STOCK ETF
|
2.85% | $6,670,896.96 | 48,228 |
|
-
INVESCO DORSEY WRIGHT DEVELOPE
|
2.84% | $6,643,999.36 | 134,168 |
|
-
N/A
|
2.73% | $6,385,724.79 | 164,411 |
|
-
VANGUARD US MULTIFACTOR ETF
|
2.72% | $6,356,989.48 | 40,993 |
|
-
VICTORYSHARES US SMALL MID CAP
|
2.70% | $6,319,917.93 | 66,751 |
|
-
SPDR SERIES TRUST
|
2.68% | $6,268,856.66 | 36,974 |
|
-
VANGUARD STRATEGIC SMALL-CAP E
|
2.56% | $5,985,976.61 | 138,372 |
|
-
NUVEEN LARGE CAP GROWTH INDEX
|
2.45% | $5,730,577.59 | 83,585 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
2.31% | $5,409,644.15 | 12,385 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
2.31% | $5,402,857.62 | 185,474 |
|
-
DIMENSIONAL GLOBAL EQUITY PORT
|
2.28% | $5,343,162.75 | 135,476 |
|
-
ISHARES MORNINGSTAR SMALL-CAP
|
2.04% | $4,779,162.80 | 87,211 |
|
-
STATE STREET SPDR S&P 1500 VAL
|
1.99% | $4,657,678.68 | 21,666 |
|
-
VANGUARD S&P 500 ETF
|
1.94% | $4,540,782.45 | 7,599 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE
|
1.80% | $4,206,798.20 | 151,052 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
1.79% | $4,182,036.73 | 96,561 |
|
-
ISHARES MORNINGSTAR VALUE ETF
|
1.74% | $4,065,095.30 | 43,645 |
|
-
WisdomTree, Inc.
|
1.71% | $4,005,344.77 | 58,807 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $3,992,896.90 | 16,894 |
|
-
VANGUARD LARGE-CAP ETF
|
1.69% | $3,957,670.55 | 13,243 |
|
-
INVESCO S&P INTERNATIONAL DEVE
|
1.64% | $3,839,512.92 | 70,013 |
|
-
ISHARES INC
|
1.63% | $3,813,327.36 | 96,102 |
|
-
KRANESHARES MSCI EMERGING MARK
|
1.60% | $3,741,929.67 | 92,286 |
|
-
DFA INTERNATIONAL VALUE PORTFOLIO
|
1.52% | $3,552,572.41 | 117,596 |
|
-
ISHARES INTERNATIONAL SMALL-CA
|
1.29% | $3,028,479.51 | 72,469 |
|
-
ISHARES MSCI GLOBAL SILVER AND
|
1.25% | $2,923,925.22 | 82,457 |
|
-
ISHARES EMERGING MARKETS EQUIT
|
1.23% | $2,888,010.13 | 47,791 |
|
-
FIDELITY COVINGTON TRUST
|
1.23% | $2,886,608.40 | 77,597 |
|
-
VANGUARD INTERNATIONAL EXPLORE
|
1.21% | $2,834,618.79 | 140,606 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
1.13% | $2,640,767.76 | 32,772 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
1.07% | $2,508,878.68 | 31,766 |
|
-
abrdn Silver ETF Trust
|
0.74% | $1,722,506.94 | 24,054 |
|
-
AVANTIS INTERNATIONAL SMALL CA
|
0.70% | $1,648,988.18 | 16,513 |
|
-
GABELLI US TREASURY MONEY MARK
|
0.69% | $1,608,552.95 | 1,608,553 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.67% | $1,561,767.53 | 1,561,768 |
|
-
N/A
|
0.61% | $1,427,546.79 | 44,793 |
|
-
ISHARES GOLD TRUST
|
0.58% | $1,363,570.72 | 15,467 |
|
-
ISHARES U.S. AEROSPACE & DEFEN
|
0.56% | $1,312,281.25 | 5,999 |
|
-
ZAPTEC ASA
|
0.45% | $1,050,249.12 | 32,657 |
|
-
VANGUARD CORE BOND FUND
|
0.40% | $930,945.46 | 51,633 |
|
-
GLOBAL X US INFRASTRUCTURE DEVELOPMENT ETF
|
0.35% | $825,510.07 | 16,247 |
Advertisement (320x50)