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-Level Metrics
AUM$328M
Holdings33
Top 10 Wt54.1%
Beta0.55
% Profitable88%
Coverage97%
Portfolio Valuation
P/E16.3
P/B4.0
P/S5.2
EV/EBITDA17.7
P/FCF49.2
PEG1.03
Profitability & Returns
Gross Margin55.7%
Net Margin31.9%
ROE28.5%
ROA10.7%
ROIC11.1%
Div Yield2.40%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.35
Net Debt/EBITDA2.1x
Interest Cov7.7x
Current Ratio1.35
Quick Ratio1.23
Growth (YoY)
Revenue+18.1%
Net Income+8.3%
EPS+8.7%
FCF+17.4%
EBITDA+1.2%
Rev CAGR 3Y+15.2%
Quality Scores
Piotroski F5.0
Altman Z1.27
IS Quality64.0
IS Overall39.6
IS Value51.3
Median P/E20.4
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 23 | 73.7% | 20.2 |
| Communication Services | 3 | 6.7% | 21.7 |
| Industrials | 1 | 6.4% | -6.1 |
| Consumer Cyclical | 2 | 5.1% | 9.8 |
| Technology | 1 | 2.6% | 33.4 |
| Real Estate | 1 | 1.9% | 22.3 |
| Other | 1 | 1.4% | — |
| Healthcare | 1 | 1.1% | — |
| Financial Services | 1 | 1.0% | 30.6 |
Smart Money Overlap
2 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | 0K80.L | 13.43% | $47.8M | 514,234 | 17.2 | $160.3B | Utilities |
| 2 | Southern Co/The | 0JI9.L | 6.43% | $22.9M | 237,076 | -6.1 | $440M | Industrials |
| 3 | Constellation Energy Corp | CEG | 6.40% | $22.8M | 81,516 | 25.0 | $92.5B | Utilities |
| 4 | Entergy Corp | ETY.DE | 4.49% | $16.0M | 142,208 | 25.5 | $42.4B | Utilities |
| 5 | Duke Energy Corp | 0ID1.L | 4.27% | $15.2M | 116,145 | 17.1 | $81.3B | Utilities |
| 6 | American Electric Power Co Inc | 0HEC.L | 4.24% | $15.1M | 115,050 | 20.5 | $65.2B | Utilities |
| 7 | Atmos Energy Corp | ATMO | 4.03% | $14.3M | 77,678 | -0.2 | — | Consumer Cyclical |
| 8 | Vistra Corp | VST | 3.96% | $14.1M | 93,783 | 23.4 | $47.2B | Utilities |
| 9 | Sempra | 0L5A.L | 3.64% | $12.9M | 133,153 | 22.6 | $51.3B | Utilities |
| 10 | Ameren Corp | 0HE2.L | 3.17% | $11.3M | 102,608 | 17.4 | $27.7B | Utilities |
| 11 | CenterPoint Energy Inc | 0HVF.L | 3.08% | $10.9M | 253,662 | 22.2 | $24.5B | Utilities |
| 12 | Xcel Energy Inc | 0M1R.L | 3.01% | $10.7M | 134,721 | 19.5 | $44.5B | Utilities |
| 13 | Alphabet Inc | GOOGL.SW | 2.85% | $10.1M | 35,258 | 16.9 | $3.4T | Communication Services |
| 14 | Meta Platforms Inc | FB2A.DE | 2.73% | $9.7M | 16,974 | 27.1 | $1.7T | Communication Services |
| 15 | Cisco Systems Inc | 4333.HK | 2.60% | $9.2M | 119,005 | 33.4 | $3.0T | Technology |
| 16 | Public Service Enterprise Group Inc | 0KS2.L | 2.59% | $9.2M | 113,978 | 16.8 | $34.0B | Utilities |
| 17 | DTE Energy Co | 0I6Q.L | 2.58% | $9.2M | 62,706 | 19.5 | $22.6B | Utilities |
| 18 | Alliant Energy Corp | 0HCT.L | 2.47% | $8.8M | 122,252 | 20.3 | $15.2B | Utilities |
| 19 | WEC Energy Group Inc | 0LSL.L | 2.45% | $8.7M | 75,426 | 19.5 | $33.1B | Utilities |
| 20 | CMS Energy Corp | 0HR4.L | 2.31% | $8.2M | 105,731 | 18.9 | $19.5B | Utilities |
| 21 | American Tower Corp | A0T.DU | 1.92% | $6.8M | 39,500 | 22.3 | $67.1B | Real Estate |
| 22 | PPL Corp | 0KEJ.L | 1.68% | $6.0M | 156,687 | 26.3 | $24.8B | Utilities |
| 23 | Exelon Corp | 0IJN.L | 1.62% | $5.8M | 117,339 | 14.9 | $41.6B | Utilities |
| 24 | American Water Works Co Inc | 0HEW.L | 1.58% | $5.6M | 41,392 | 22.5 | $25.5B | Utilities |
| 25 | FirstEnergy Corp | 0IPB.L | 1.58% | $5.6M | 110,646 | 23.1 | $22.2B | Utilities |
| 26 | Dominion Energy Inc | 0IC9.L | 1.49% | $5.3M | 85,721 | 21.2 | $53.2B | Utilities |
| 27 | PG&E Corp | 0QR3.L | 1.40% | $5.0M | 284,326 | 8.9 | $27.1B | Utilities |
| 28 | ALLSPRING GOVERNMENT MONEY MAR Private | — | 1.37% | $4.9M | 4,881,914 | — | — | — |
| 29 | Walt Disney Co/The | WDP.F | 1.17% | $4.2M | 43,094 | 21.0 | $157.5B | Communication Services |
| 30 | NRG Energy Inc | 0K4C.L | 1.14% | $4.1M | 27,792 | 24.9 | $19.2B | Utilities |
| 31 | Amgen Inc | 4332.HK | 1.13% | $4.0M | 11,422 | — | $998.5B | Healthcare |
| 32 | Eversource Energy | 0IJ2.L | 1.13% | $4.0M | 57,906 | 16.7 | $24.2B | Utilities |
| 33 | Home Depot Inc/The | HD.SW | 1.05% | $3.8M | 11,407 | 19.8 | $410.7B | Consumer Cyclical |
| 34 | Visa Inc | 3V64.DE | 1.00% | $3.6M | 11,822 | 30.6 | $596.0B | Financial Services |