The E-Valuator Conservative (15%-30%) RMS Fund (EVCLX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 6.38% of fund assets.
The E-Valuator Conservative (15%-30%) RMS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVCLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
6.38% | $3,074,770.53 | 30,207 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
5.21% | $2,507,546.94 | 271,674 |
|
-
PACER ARISTOTLE PACIFIC FLOATI
|
4.85% | $2,336,293.19 | 50,449 |
|
-
EATON VANCE TOTAL RETURN BOND ETF
|
4.07% | $1,960,574.00 | 38,632 |
|
-
VANGUARD EMERGING MARKETS BOND
|
4.00% | $1,927,215.29 | 79,277 |
|
-
DODGE & COX GLOBAL BOND FUND
|
3.82% | $1,842,283.57 | 165,227 |
|
-
VANGUARD INTERMEDIATE-TERM BOND ETF
|
3.52% | $1,695,335.88 | 21,966 |
|
-
WisdomTree, Inc.
|
3.27% | $1,576,928.46 | 71,646 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
3.01% | $1,452,119.60 | 15,215 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
3.00% | $1,447,481.90 | 129,239 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
3.00% | $1,447,346.40 | 14,370 |
|
-
JPMORGAN INFLATION MANAGED BOND ETF
|
2.81% | $1,354,881.90 | 28,005 |
|
-
VANGUARD CORE BOND FUND
|
2.81% | $1,352,110.00 | 74,992 |
|
-
APPLIED MATERIALS INC /DE
|
2.75% | $1,325,827.44 | 58,458 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
2.63% | $1,265,039.40 | 23,770 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
2.61% | $1,255,979.50 | 15,178 |
|
-
EATON VANCE SHORT DURATION INC
|
2.48% | $1,195,816.50 | 23,475 |
|
-
HARTFORD SCHRODERS EMERGING MA
|
2.44% | $1,177,408.17 | 163,076 |
|
-
GABELLI US TREASURY MONEY MARK
|
2.26% | $1,088,254.87 | 1,088,255 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.64% | $788,542.48 | 33,814 |
|
-
AMERICAN HIGH-INCOME TRUST
|
1.63% | $787,078.27 | 80,561 |
|
-
JPMORGAN INTERNATIONAL BOND OP
|
1.22% | $588,855.48 | 12,314 |
|
-
NEW PERSPECTIVE FUND
|
1.18% | $570,725.93 | 8,521 |
|
-
INVESCO NASDAQ NEXT GEN 100 ET
|
1.13% | $544,127.67 | 15,027 |
|
-
WISDOMTREE U.S. VALUE FUND
|
1.05% | $505,574.01 | 5,337 |
|
-
NUVEEN LARGE CAP GROWTH INDEX
|
1.03% | $498,024.64 | 7,264 |
|
-
VANGUARD US MOMENTUM FACTOR ETF
|
1.02% | $489,596.40 | 2,484 |
|
-
ISHARES INC
|
1.00% | $479,820.24 | 9,129 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
0.97% | $467,408.83 | 467,409 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
0.94% | $454,261.60 | 1,040 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
0.93% | $445,659.87 | 15,299 |
|
-
INVESCO DORSEY WRIGHT DEVELOPE
|
0.85% | $408,985.68 | 8,259 |
|
-
STATE STREET SPDR S&P 1500 VAL
|
0.84% | $405,875.44 | 1,888 |
|
-
VANGUARD S&P 500 ETF
|
0.82% | $396,773.20 | 664 |
|
-
VICTORYSHARES US SMALL MID CAP
|
0.81% | $387,805.18 | 4,096 |
|
-
VANGUARD STRATEGIC EQUITY FUND
|
0.80% | $385,391.84 | 10,099 |
|
-
VANGUARD MALVERN FUNDS
|
0.79% | $382,467.15 | 7,657 |
|
-
ISHARES U.S. SMALL-CAP EQUITY
|
0.79% | $379,035.29 | 5,021 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE
|
0.79% | $378,203.00 | 13,580 |
|
-
ISHARES MORNINGSTAR SMALL-CAP
|
0.78% | $377,352.80 | 6,886 |
|
-
VANGUARD RUSSELL 2000 GROWTH
|
0.78% | $374,477.29 | 1,635 |
|
-
VANGUARD GLOBAL CAPITAL CYCLES
|
0.77% | $370,238.87 | 17,022 |
|
-
VANGUARD US MULTIFACTOR ETF
|
0.76% | $367,062.53 | 2,367 |
|
-
VANGUARD LARGE-CAP ETF
|
0.74% | $356,826.90 | 1,194 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
0.74% | $354,830.08 | 8,193 |
|
-
N/A
|
0.74% | $354,508.72 | 9,127 |
|
-
ISHARES MORNINGSTAR VALUE ETF
|
0.73% | $352,721.18 | 3,787 |
|
-
VANGUARD TOTAL WORLD STOCK ETF
|
0.70% | $338,469.04 | 2,447 |
|
-
VANGUARD STRATEGIC SMALL-CAP E
|
0.66% | $316,448.89 | 7,315 |
|
-
FIRST TRUST US EQUITY OPPORTUN
|
0.64% | $306,503.30 | 1,930 |
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