The E-Valuator Very Conservative (0%-15%) RMS Fund (EVVLX) is an MF managed by Independent / Boutique. Its largest position is ISHARES INC (EWM), representing 7.61% of fund assets.
The E-Valuator Very Conservative (0%-15%) RMS Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- EVVLX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ISHARES INC
|
7.61% | $1,630,268.64 | 16,016 |
|
-
T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
|
6.03% | $1,293,656.10 | 140,158 |
|
-
PACER ARISTOTLE PACIFIC FLOATI
|
5.94% | $1,273,802.86 | 27,506 |
|
-
EATON VANCE TOTAL RETURN BOND ETF
|
5.20% | $1,115,485.00 | 21,980 |
|
-
VANGUARD INTERMEDIATE-TERM BOND ETF
|
4.63% | $993,152.24 | 12,868 |
|
-
VANGUARD EMERGING MARKETS BOND
|
4.54% | $972,160.98 | 39,990 |
|
-
DODGE & COX GLOBAL BOND FUND
|
3.89% | $834,890.36 | 74,878 |
|
-
WisdomTree, Inc.
|
3.89% | $834,773.27 | 37,927 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
3.59% | $770,200.80 | 8,070 |
|
-
ISHARES 10-20 YEAR TREASURY BO
|
3.58% | $767,587.12 | 7,621 |
|
-
VANGUARD CORE BOND FUND
|
3.47% | $743,288.77 | 41,225 |
|
-
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
|
3.22% | $689,307.50 | 8,330 |
|
-
APPLIED MATERIALS INC /DE
|
3.21% | $689,063.76 | 30,382 |
|
-
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
|
3.21% | $688,879.68 | 12,944 |
|
-
HARTFORD SCHRODERS EMERGING MA
|
3.15% | $675,943.83 | 93,621 |
|
-
JPMORGAN INFLATION MANAGED BOND ETF
|
3.10% | $664,547.68 | 13,736 |
|
-
ALLSPRING CORE PLUS BOND FUND
|
2.97% | $636,614.33 | 56,841 |
|
-
GABELLI US TREASURY MONEY MARK
|
2.80% | $599,875.71 | 599,876 |
|
-
SPDR SERIES TRUST - STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF
|
1.98% | $424,190.80 | 18,190 |
|
-
AMERICAN HIGH-INCOME TRUST
|
1.98% | $423,939.27 | 43,392 |
|
-
JPMORGAN INTERNATIONAL BOND OP
|
1.96% | $421,007.28 | 8,804 |
|
-
Flutter Entertainment plc
|
1.68% | $359,905.00 | 14,125 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.59% | $340,392.61 | 340,393 |
|
-
VANGUARD MALVERN FUNDS
|
1.54% | $330,519.15 | 6,617 |
|
-
EATON VANCE SHORT DURATION INC
|
1.48% | $318,222.18 | 6,247 |
|
-
ISHARES INC
|
1.23% | $263,640.96 | 5,016 |
|
-
FIRST TRUST US EQUITY OPPORTUN
|
0.76% | $163,097.87 | 1,027 |
|
-
NEW PERSPECTIVE FUND
|
0.51% | $108,396.01 | 1,618 |
|
-
SCHWAB STRATEGIC TRUST - SCHWAB US LARGE-CAP GROWTH ETF
|
0.50% | $107,606.22 | 3,694 |
|
-
NUVEEN LARGE CAP GROWTH INDEX
|
0.50% | $106,792.96 | 1,558 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
0.49% | $105,703.18 | 242 |
|
-
STATE STREET SPDR S&P 1500 VAL
|
0.44% | $93,299.76 | 434 |
|
-
WISDOMTREE U.S. VALUE FUND
|
0.42% | $90,846.07 | 959 |
|
-
VANGUARD S&P 500 ETF
|
0.42% | $90,230.05 | 151 |
|
-
VANGUARD US MOMENTUM FACTOR ETF
|
0.40% | $86,526.90 | 439 |
|
-
SCHWAB FUNDAMENTAL U.S. LARGE
|
0.39% | $83,160.10 | 2,986 |
|
-
INVESCO DORSEY WRIGHT DEVELOPE
|
0.38% | $81,361.36 | 1,643 |
|
-
ISHARES MORNINGSTAR VALUE ETF
|
0.37% | $80,100.40 | 860 |
|
-
VANGUARD STRATEGIC EQUITY FUND
|
0.37% | $78,330.96 | 2,053 |
|
-
DFA US LARGE COMPANY PORTFOLIO
|
0.36% | $78,127.69 | 1,804 |
|
-
VANGUARD US MULTIFACTOR ETF
|
0.35% | $75,056.30 | 484 |
|
-
VANGUARD RUSSELL 2000 GROWTH
|
0.32% | $69,169.51 | 302 |
|
-
ISHARES MORNINGSTAR SMALL-CAP
|
0.31% | $67,404.00 | 1,230 |
|
-
VICTORYSHARES US SMALL MID CAP
|
0.31% | $66,369.98 | 701 |
|
-
VANGUARD STRATEGIC SMALL-CAP E
|
0.31% | $65,512.34 | 1,514 |
|
-
N/A
|
0.30% | $64,947.82 | 1,672 |
|
-
APPLIED MATERIALS INC /DE
|
0.30% | $64,287.20 | 272 |
|
-
ISHARES U.S. SMALL-CAP EQUITY
|
0.30% | $63,638.07 | 843 |
|
-
VANGUARD LARGE-CAP ETF
|
0.28% | $60,666.55 | 203 |
|
-
VANGUARD GLOBAL CAPITAL CYCLES
|
0.28% | $59,391.81 | 2,731 |
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