The E-Valuator Growth (70%-85%) RMS Fund (EVGLX) is an MF managed by Independent / Boutique. Its largest position is NEW PERSPECTIVE FUND (RNPGX), representing 4.22% of fund assets.
The E-Valuator Growth (70%-85%) RMS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVGLX
- 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
|
4.22% | $10,609,719.68 | 158,401 |
|
-
INVESCO NASDAQ NEXT GEN 100 ET
|
3.26% | $8,190,339.90 | 226,190 |
|
-
VANGUARD US MOMENTUM FACTOR ETF
|
3.11% | $7,819,548.30 | 39,673 |
|
-
WISDOMTREE U.S. VALUE FUND
|
2.88% | $7,242,487.42 | 76,454 |
|
-
VANGUARD TOTAL WORLD STOCK ETF
|
2.67% | $6,708,381.68 | 48,499 |
|
-
VANGUARD US MULTIFACTOR ETF
|
2.66% | $6,682,646.98 | 43,093 |
|
-
SPDR SERIES TRUST
|
2.57% | $6,458,750.08 | 38,094 |
|
-
VANGUARD STRATEGIC EQUITY FUND
|
2.50% | $6,282,907.62 | 164,646 |
|
-
INVESCO DORSEY WRIGHT DEVELOPE
|
2.46% | $6,186,137.44 | 124,922 |
|
-
ISHARES U.S. SMALL-CAP EQUITY
|
2.42% | $6,095,666.52 | 80,748 |
|
-
N/A
|
2.40% | $6,024,950.09 | 155,122 |
|
-
VICTORYSHARES US SMALL MID CAP
|
2.37% | $5,968,090.77 | 63,035 |
|
-
ISHARES MORNINGSTAR SMALL-CAP
|
2.34% | $5,875,930.00 | 107,225 |
|
-
FIRST TRUST US EQUITY OPPORTUN
|
2.31% | $5,808,158.13 | 36,573 |
|
-
VANGUARD RUSSELL 2000 GROWTH
|
2.28% | $5,737,862.48 | 25,052 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
2.27% | $5,720,986.35 | 196,395 |
|
-
VANGUARD STRATEGIC SMALL-CAP E
|
2.26% | $5,687,765.01 | 131,479 |
|
-
NUVEEN LARGE CAP GROWTH INDEX
|
2.24% | $5,631,005.98 | 82,133 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
2.23% | $5,606,199.65 | 12,835 |
|
-
VANGUARD GLOBAL CAPITAL CYCLES
|
2.08% | $5,233,888.98 | 240,639 |
|
-
STATE STREET SPDR S&P 1500 VAL
|
1.85% | $4,663,913.00 | 21,695 |
|
-
VANGUARD S&P 500 ETF
|
1.82% | $4,583,208.50 | 7,670 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE
|
1.71% | $4,300,903.35 | 154,431 |
|
-
ISHARES MORNINGSTAR VALUE ETF
|
1.64% | $4,124,891.18 | 44,287 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
1.59% | $3,996,366.41 | 92,274 |
|
-
VANGUARD LARGE-CAP ETF
|
1.59% | $3,989,946.35 | 13,351 |
|
-
APPLIED MATERIALS INC /DE
|
1.58% | $3,973,752.55 | 16,813 |
|
-
ISHARES INC
|
1.57% | $3,956,475.51 | 38,869 |
|
-
DIMENSIONAL GLOBAL EQUITY PORT
|
1.52% | $3,818,304.13 | 96,813 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
1.50% | $3,775,201.72 | 409,014 |
|
-
WisdomTree, Inc.
|
1.44% | $3,610,511.10 | 53,010 |
|
-
KRANESHARES MSCI EMERGING MARK
|
1.36% | $3,421,688.67 | 84,388 |
|
-
ISHARES INC
|
1.32% | $3,316,375.04 | 83,578 |
|
-
DFA INTERNATIONAL VALUE PORTFOLIO
|
1.31% | $3,288,597.94 | 108,858 |
|
-
INVESCO S&P INTERNATIONAL DEVE
|
1.27% | $3,196,568.76 | 58,289 |
|
-
EATON VANCE TOTAL RETURN BOND ETF
|
1.25% | $3,135,030.50 | 61,774 |
|
-
FIDELITY COVINGTON TRUST
|
1.17% | $2,952,303.60 | 79,363 |
|
-
VANGUARD INTERMEDIATE-TERM BOND ETF
|
1.07% | $2,691,652.50 | 34,875 |
|
-
ISHARES INTERNATIONAL SMALL-CA
|
1.01% | $2,542,628.97 | 60,843 |
|
-
VANGUARD EMERGING MARKETS BOND
|
1.00% | $2,520,850.17 | 103,696 |
|
-
VANGUARD INTERNATIONAL EXPLORE
|
0.99% | $2,499,004.37 | 123,959 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
0.99% | $2,492,291.76 | 222,526 |
|
-
ISHARES MSCI GLOBAL SILVER AND
|
0.99% | $2,483,051.04 | 70,024 |
|
-
PACER ARISTOTLE PACIFIC FLOATI
|
0.98% | $2,468,230.38 | 53,298 |
|
-
ISHARES EMERGING MARKETS EQUIT
|
0.92% | $2,309,272.02 | 38,214 |
|
-
DODGE & COX GLOBAL BOND FUND
|
0.91% | $2,287,737.10 | 205,178 |
|
-
AVANTIS EMERGING MARKETS EQUIT
|
0.87% | $2,194,676.88 | 27,236 |
|
-
ISHARES MSCI GLOBAL GOLD MINER
|
0.85% | $2,133,881.64 | 27,018 |
|
-
WisdomTree, Inc.
|
0.81% | $2,025,690.35 | 92,035 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
0.74% | $1,856,471.04 | 18,432 |
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