EVUAX
Allspring Utility and Telecommunications Fund Class A
1W: +0.9%
1M: -3.9%
3M: +4.2%
YTD: +3.8%
1Y: +15.7%
3Y: +42.0%
5Y: +45.2%
$21.21
+0.09 (+0.43%)
Weekly Expected Move ±2.4%
$20
$20
$21
$21
$22
ETF-Level Metrics
AUM$373M
Holdings33
Top 10 Wt53.6%
Beta0.72
% Profitable94%
Coverage99%
Portfolio Valuation
P/E1262.4
P/B266.9
P/S281.2
EV/EBITDA15.9
P/FCF1716.6
PEG73.14
Profitability & Returns
Gross Margin62.8%
Net Margin22.3%
ROE22.5%
ROA7.6%
ROIC11.4%
Div Yield2.39%
Leverage & Liquidity
Debt/Equity1.11
Debt/Assets0.37
Net Debt/EBITDA2.3x
Interest Cov6.6x
Current Ratio1.14
Quick Ratio1.03
Growth (YoY)
Revenue+9.8%
Net Income+4.5%
EPS+8.2%
FCF+28.0%
EBITDA+6.7%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.5
Altman Z1.44
IS Quality66.0
IS Overall43.5
IS Value56.6
Median P/E24.1
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 22 | 82.4% | 25.5 |
| Communication Services | 3 | 5.0% | 13.7 |
| Technology | 2 | 4.2% | 27.6 |
| Financial Services | 2 | 2.7% | 28.6 |
| Real Estate | 1 | 1.5% | 32.2 |
| Consumer Cyclical | 1 | 1.3% | 22.6 |
| Healthcare | 1 | 1.2% | 24.3 |
| Other | 1 | 1.1% | — |
| Consumer Defensive | 1 | 0.6% | 13.8 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ATO | Atmos Energy Corporation | 3.78% | 4 | Bullish | 1 | 1 | +1.9% |
| AEP | American Electric Power Company, Inc. | 3.70% | 4 | Bullish | 24 | 2 | +1.2% |
| SRE | Sempra | 3.64% | 4 | Bullish | 7 | 1 | +7.2% |
| EXC | Exelon Corporation | 2.98% | 4 | Bullish | 8 | 1 | +0.6% |
| META | Meta Platforms, Inc. | 2.66% | 4 | Bullish | 42 | 14 | -3.2% |
| PEG | Public Service Enterprise Group Incorporated | 2.65% | 4 | Bullish | 17 | 1 | -4.4% |
| CSCO | Cisco Systems, Inc. | 1.76% | 4 | Bullish | 5 | 6 | +0.1% |
| HD | The Home Depot, Inc. | 1.29% | 4 | Bullish | 11 | 11 | -3.3% |
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE-PN | 11.69% | $42.0M | 556,836 | 28.5 | $47.2B | Utilities |
| 2 | Constellation Energy Corp | CEG | 7.68% | $27.6M | 83,907 | 36.8 | $85.2B | Utilities |
| 3 | Southern Co/The | SO | 6.25% | $22.5M | 237,076 | 24.8 | $109.1B | Utilities |
| 4 | Vistra Corp | VST | 5.06% | $18.2M | 92,950 | 54.4 | $51.2B | Utilities |
| 5 | Duke Energy Corp | DUK | 4.19% | $15.1M | 121,799 | 20.7 | $102.8B | Utilities |
| 6 | Entergy Corp | ETR | 4.05% | $14.6M | 156,234 | 29.3 | $52.0B | Utilities |
| 7 | Atmos Energy Corp | ATO | 3.78% | $13.6M | 79,615 | 24.6 | $31.3B | Utilities |
| 8 | American Electric Power Co Inc | AEP | 3.70% | $13.3M | 118,196 | 19.2 | $71.8B | Utilities |
| 9 | Sempra | SRE | 3.64% | $13.1M | 145,290 | 35.3 | $64.8B | Utilities |
| 10 | DTE Energy Co | DTE | 3.54% | $12.7M | 90,074 | 21.0 | $30.8B | Utilities |
| 11 | Ameren Corp | AEE | 3.07% | $11.0M | 105,733 | 20.8 | $30.9B | Utilities |
| 12 | Xcel Energy Inc | XEL | 3.02% | $10.9M | 134,721 | 23.8 | $50.4B | Utilities |
| 13 | CMS Energy Corp | CMS | 3.00% | $10.8M | 147,506 | 22.1 | $24.1B | Utilities |
| 14 | Exelon Corp | EXC | 2.98% | $10.7M | 237,838 | 18.0 | $50.5B | Utilities |
| 15 | CenterPoint Energy Inc | CNP | 2.74% | $9.8M | 253,662 | 27.1 | $28.5B | Utilities |
| 16 | Meta Platforms Inc | META | 2.66% | $9.6M | 13,044 | 24.0 | $1.4T | Communication Services |
| 17 | Public Service Enterprise Group Inc | PEG | 2.65% | $9.5M | 113,978 | 19.3 | $40.8B | Utilities |
| 18 | WEC Energy Group Inc | WEC | 2.51% | $9.0M | 78,811 | 24.6 | $38.3B | Utilities |
| 19 | American Water Works Co Inc | AWK | 2.49% | $8.9M | 64,245 | 24.2 | $27.0B | Utilities |
| 20 | Alphabet Inc | GOOGL.SW | 2.46% | $8.9M | 36,457 | 27.0 | $2.9T | Technology |
| 21 | Alliant Energy Corp | LNT | 2.39% | $8.6M | 127,418 | 23.1 | $18.7B | Utilities |
| 22 | Cisco Systems Inc | CSCO | 1.76% | $6.3M | 92,616 | 28.2 | $312.2B | Technology |
| 23 | American Tower Corp | AMT | 1.49% | $5.3M | 27,772 | 32.2 | $81.3B | Real Estate |
| 24 | Dominion Energy Inc | D | 1.46% | $5.2M | 85,721 | 17.9 | $55.2B | Utilities |
| 25 | FirstEnergy Corp | FE | 1.41% | $5.1M | 110,646 | 29.0 | $29.7B | Utilities |
| 26 | Mastercard Inc | MA.BA | 1.39% | $5.0M | 8,819 | 29.6 | $631.0T | Financial Services |
| 27 | Visa Inc | V.BA | 1.32% | $4.8M | 13,958 | 27.7 | $811.1T | Financial Services |
| 28 | Home Depot Inc/The | HD | 1.29% | $4.6M | 11,407 | 22.6 | $320.3B | Consumer Cyclical |
| 29 | Verizon Communications Inc | VZ | 1.21% | $4.4M | 99,374 | 12.2 | $208.4B | Communication Services |
| 30 | Amgen Inc | AMGN | 1.21% | $4.3M | 15,378 | 24.3 | $187.6B | Healthcare |
| 31 | Eversource Energy | ES | 1.15% | $4.1M | 57,906 | 15.4 | $26.1B | Utilities |
| 32 | Comcast Corp | CMCSA | 1.12% | $4.0M | 128,721 | 5.1 | $101.8B | Communication Services |
| 33 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 1.12% | $4.0M | 4,019,939 | — | — | — |
| 34 | Target Corp | TGT | 0.55% | $2.0M | 22,069 | 13.8 | $54.6B | Consumer Defensive |