Everpure, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Moderate Allocation Fund Meeder Funds | — | $55.9K | 0.03% | 946 NS | $183.18M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | — | $52.0K | 0.42% | 880 NS | $12.29M | FIGI |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund… | — | $50.2K | 0.05% | 850 NS | $98.63M | FIGI |
| State Street(R) SPDR(R) MSCI USA StrategicFac… SPDR SERIES TRUST | QUS | $46.1K | 0.00% | 780 NS | $1.46B | FIGI |
| State Street(R) SPDR(R) Russell 1000 Momentum… SPDR SERIES TRUST | ONEO | $41.4K | 0.16% | 702 NS | $25.30M | FIGI |
| BlackRock Managed Income Fund BlackRock Funds II | — | $40.7K | 0.00% | 689 NS | $860.42M | FIGI |
| New Covenant Growth Fund NEW COVENANT FUNDS | — | $40.4K | 0.01% | 685 NS | $518.52M | FIGI |
| PROFUND VP ULTRAMID CAP ProFunds | — | $38.4K | 0.42% | 651 NS | $9.25M | FIGI |
| AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | — | $33.8K | 0.01% | 573 NS | $231.74M | FIGI |
| Parametric Hedged Equity ETF Morgan Stanley ETF Trust | PHEQ | $33.8K | 0.03% | 572 NS | $121.78M | FIGI |
| Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | — | $33.7K | 0.02% | 570 NS | $159.23M | FIGI |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | VSLU | $29.0K | 0.01% | 491 NS | $440.03M | FIGI |
| SPHERE 500 CLIMATE FUND Exchange Place Advisors Trust | — | $28.5K | 0.05% | 483 NS | $61.40M | FIGI |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | — | $25.9K | 0.04% | 439 NS | $71.95M | FIGI |
| The ESG Growth Portfolio HC Capital Trust | — | $24.8K | 0.02% | 420 NS | $110.08M | FIGI |
| Franklin U.S. Core Dividend Tilt Index ETF Franklin Templeton ETF Trust | UDIV | $24.2K | 0.02% | 410 NS | $105.87M | FIGI |
| Conservative Allocation Fund Meeder Funds | — | $21.4K | 0.01% | 362 NS | $161.51M | FIGI |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum … SPDR SERIES TRUST | MMTM | $20.9K | 0.01% | 354 NS | $151.43M | FIGI |
| Value Equity Index Fund GuideStone Funds | — | $19.2K | 0.00% | 326 NS | $528.78M | FIGI |
| The Catholic SRI Growth Portfolio HC Capital Trust | — | $18.0K | 0.03% | 305 NS | $70.60M | FIGI |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | — | $16.5K | 0.01% | 279 NS | $182.09M | FIGI |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | — | $15.5K | 0.47% | 262 NS | $3.32M | FIGI |
| AQR MS Fusion Fund AQR Funds | — | $15.1K | 0.07% | 255 NS | $21.36M | FIGI |
| Columbia Research Enhanced Mid Cap ETF Columbia ETF Trust I | REMC | $14.5K | 0.48% | 246 NS | $3.02M | FIGI |
| Parametric Equity Plus ETF Morgan Stanley ETF Trust | PEPS | $13.5K | 0.06% | 229 NS | $23.80M | FIGI |
| iShares Nasdaq Premium Income Active ETF BlackRock ETF Trust | — | $12.9K | 0.10% | 219 NS | $12.45M | FIGI |
| AQR LSE Fusion Fund AQR Funds | — | $12.4K | 0.06% | 210 NS | $19.13M | FIGI |
| WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust | WAMA | $11.1K | 0.01% | 188 NS | $90.50M | FIGI |
| Global Allocation Fund Meeder Funds | — | $8.9K | 0.02% | 151 NS | $37.96M | FIGI |
| Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND IN… | — | $8.3K | 0.01% | 140 NS | $76.69M | FIGI |
| T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. | TACU | $4.1K | 0.03% | 70 NS | $12.49M | FIGI |
| WisdomTree Technology and Innovation 100 Digi… WisdomTree Digital Trust | — | $4.0K | 0.08% | 67 NS | $4.69M | FIGI |
| State Street(R) SPDR(R) MSCI World StrategicF… SPDR INDEX SHARES FUNDS | QWLD | $2.7K | 0.00% | 45 NS | $177.96M | FIGI |
| WisdomTree 500 Digital Fund WisdomTree Digital Trust | — | $2.6K | 0.02% | 44 NS | $15.65M | FIGI |
| AQR CVX Fusion Fund AQR Funds | — | $2.1K | 0.01% | 35 NS | $28.51M | FIGI |
| Berkshire Focus Fund BERKSHIRE FUNDS | — | $590.40 | 0.00% | 10 NS | $277.19M | FIGI |
| WisdomTree Efficient U.S. Plus International … WisdomTree Trust | NTSD | $236.16 | 0.01% | 4 NS | $1.93M | FIGI |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | — | -$19.8K | -0.00% | -336 NS | $545.85M | FIGI |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | — | -$20.0K | -0.00% | -338 NS | $3.61B | FIGI |
| AQR Trend Total Return Fund AQR Funds | — | -$221.8K | -0.11% | -3,756 NS | $205.91M | FIGI |
| AGF U.S. Market Neutral Anti-Beta Fund AGF Investments Trust | BTAL | -$1.17M | -0.29% | -19,890 NS | $407.99M | FIGI |
| AQR Managed Futures Strategy HV Fund AQR Funds | — | -$1.85M | -0.15% | -31,293 NS | $1.25B | FIGI |
| AQR Managed Futures Strategy Fund AQR Funds | — | -$2.97M | -0.10% | -50,287 NS | $2.99B | FIGI |
| DIAMOND HILL LONG SHORT FUND Diamond Hill Funds | — | -$14.09M | -0.64% | -238,690 NS | $2.19B | FIGI |