The E-Valuator Moderate (50%-70%) RMS Fund (EVMLX) is an MF managed by Independent / Boutique. Its largest position is NEW PERSPECTIVE FUND (RNPGX), representing 3.31% of fund assets.
The E-Valuator Moderate (50%-70%) RMS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVMLX
- 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
|
3.31% | $4,798,764.62 | 71,645 |
|
-
ISHARES INC
|
2.97% | $4,306,836.69 | 42,311 |
|
-
INVESCO NASDAQ NEXT GEN 100 ET
|
2.56% | $3,715,182.21 | 102,601 |
|
-
WISDOMTREE U.S. VALUE FUND
|
2.53% | $3,660,651.39 | 38,643 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
2.50% | $3,625,986.84 | 392,848 |
|
-
VANGUARD US MOMENTUM FACTOR ETF
|
2.49% | $3,604,959.00 | 18,290 |
|
-
EATON VANCE TOTAL RETURN BOND ETF
|
2.21% | $3,206,841.75 | 63,189 |
|
-
PACER ARISTOTLE PACIFIC FLOATI
|
2.18% | $3,164,964.33 | 68,343 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
2.05% | $2,974,885.35 | 265,615 |
|
-
NUVEEN LARGE CAP GROWTH INDEX
|
2.02% | $2,920,819.65 | 42,602 |
|
-
VANGUARD STRATEGIC EQUITY FUND
|
2.00% | $2,897,966.41 | 75,943 |
|
-
N/A
|
1.99% | $2,878,583.95 | 74,114 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
1.97% | $2,859,664.13 | 6,547 |
|
-
VICTORYSHARES US SMALL MID CAP
|
1.97% | $2,851,352.76 | 30,116 |
|
-
INVESCO DORSEY WRIGHT DEVELOPE
|
1.95% | $2,832,643.04 | 57,202 |
|
-
FIRST TRUST US EQUITY OPPORTUN
|
1.95% | $2,831,264.68 | 17,828 |
|
-
VANGUARD US MULTIFACTOR ETF
|
1.92% | $2,777,083.10 | 17,908 |
|
-
ISHARES MORNINGSTAR SMALL-CAP
|
1.89% | $2,732,876.00 | 49,870 |
|
-
DODGE & COX GLOBAL BOND FUND
|
1.88% | $2,725,732.32 | 244,460 |
|
-
SPDR SERIES TRUST
|
1.86% | $2,694,960.69 | 15,895 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
1.85% | $2,685,640.35 | 92,195 |
|
-
VANGUARD RUSSELL 2000 GROWTH
|
1.84% | $2,669,897.13 | 11,657 |
|
-
VANGUARD EMERGING MARKETS BOND
|
1.83% | $2,648,166.77 | 108,933 |
|
-
ISHARES U.S. SMALL-CAP EQUITY
|
1.81% | $2,626,825.53 | 34,797 |
|
-
VANGUARD GLOBAL CAPITAL CYCLES
|
1.81% | $2,616,830.85 | 120,314 |
|
-
VANGUARD STRATEGIC SMALL-CAP E
|
1.81% | $2,615,780.40 | 60,466 |
|
-
VANGUARD S&P 500 ETF
|
1.77% | $2,559,306.65 | 4,283 |
|
-
VANGUARD INTERMEDIATE-TERM BOND ETF
|
1.70% | $2,464,511.76 | 31,932 |
|
-
VANGUARD TOTAL WORLD STOCK ETF
|
1.67% | $2,425,579.52 | 17,536 |
|
-
STATE STREET SPDR S&P 1500 VAL
|
1.66% | $2,412,250.18 | 11,221 |
|
-
ISHARES MORNINGSTAR VALUE ETF
|
1.64% | $2,379,447.58 | 25,547 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE
|
1.53% | $2,216,692.90 | 79,594 |
|
-
WisdomTree, Inc.
|
1.52% | $2,205,622.10 | 100,210 |
|
-
DIMENSIONAL GLOBAL EQUITY PORT
|
1.43% | $2,072,957.29 | 52,560 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
1.40% | $2,031,440.40 | 21,285 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
1.39% | $2,010,169.76 | 19,958 |
|
-
VANGUARD LARGE-CAP ETF
|
1.37% | $1,989,145.60 | 6,656 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $1,984,867.30 | 8,398 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
1.36% | $1,972,353.08 | 45,540 |
|
-
EATON VANCE SHORT DURATION INC
|
1.28% | $1,853,808.48 | 36,392 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
1.20% | $1,743,593.64 | 32,762 |
|
-
HARTFORD SCHRODERS EMERGING MA
|
1.18% | $1,707,405.04 | 236,483 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
1.17% | $1,698,030.00 | 20,520 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $1,686,008.52 | 74,339 |
|
-
ISHARES INC
|
1.15% | $1,662,512.64 | 41,898 |
|
-
WisdomTree, Inc.
|
1.13% | $1,640,497.46 | 24,086 |
|
-
DFA INTERNATIONAL VALUE PORTFOLIO
|
1.10% | $1,589,321.45 | 52,609 |
|
-
KRANESHARES MSCI EMERGING MARK
|
1.00% | $1,450,288.67 | 35,768 |
|
-
INVESCO S&P INTERNATIONAL DEVE
|
1.00% | $1,449,476.04 | 26,431 |
|
-
FIDELITY COVINGTON TRUST
|
0.92% | $1,332,020.40 | 35,807 |
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