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EVUAX

Allspring Utility and Telecommunications Fund Class A
1W: -0.1% 1M: -5.8% 3M: -9.8% YTD: -5.4% 1Y: -6.8% 3Y: +37.4% 5Y: +28.3%
$19.20
+0.09 (+0.47%)
 
Weekly Expected Move ±1.7%
$18 $19 $19 $19 $20
ETF NASDAQ · AUM $327.6M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
33 changes · Page 1 of 1
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 AWK AWK New — 64245 shares
2026-02-28 VZ VZ New — 99374 shares
2026-02-28 SO SO New — 237076 shares
2026-02-28 CMCSA CMCSA New — 128721 shares
2026-02-28 AEP AEP New — 118196 shares
2026-02-28 DTE DTE New — 90074 shares
2026-02-28 CMS CMS New — 147506 shares
2026-02-28 HD HD New — 11407 shares
2026-02-28 FE FE New — 110646 shares
2026-02-28 SRE SRE New — 145290 shares
2026-02-28 TGT TGT New — 22069 shares
2026-02-28 WEC WEC New — 78811 shares
2026-02-28 XEL XEL New — 134721 shares
2026-02-28 PEG PEG New — 113978 shares
2026-02-28 AMT AMT New — 27772 shares
2026-02-28 NEE-PN NEE-PN New — 556836 shares
2026-02-28 MA.BA MA.BA New — 8819 shares
2026-02-28 V.BA V.BA New — 13958 shares
2026-02-28 LNT LNT New — 127418 shares
2026-02-28 VST VST New — 92950 shares
2026-02-28 META META New — 13044 shares
2026-02-28 CSCO CSCO New — 92616 shares
2026-02-28 CNP CNP New — 253662 shares
2026-02-28 AMGN AMGN New — 15378 shares
2026-02-28 D D New — 85721 shares
2026-02-28 ATO ATO New — 79615 shares
2026-02-28 CEG CEG New — 83907 shares
2026-02-28 DUK DUK New — 121799 shares
2026-02-28 AEE AEE New — 105733 shares
2026-02-28 GOOGL.SW GOOGL.SW New — 36457 shares
2026-02-28 EXC EXC New — 237838 shares
2026-02-28 ETR ETR New — 156234 shares
2026-02-28 ES ES New — 57906 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms