EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.06M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$508K
2
+$499K
3
+$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$846B
$19M 6.54%
29,074
+2,908
NVDA icon
2
NVIDIA
NVDA
$5.4T
$12.8M 4.42%
73,592
+7,699
AAPL icon
3
Apple
AAPL
$4.63T
$12.2M 4.19%
47,949
+6,174
JPM icon
4
JPMorgan Chase
JPM
$806B
$10.1M 3.48%
34,315
+449
MSFT icon
5
Microsoft
MSFT
$3.28T
$9.4M 3.24%
25,396
+2,437
VTV icon
6
Vanguard Value ETF
VTV
$179B
$5.94M 2.04%
30,267
+16,339
AMZN icon
7
Amazon
AMZN
$2.76T
$5.91M 2.04%
28,384
+2,529
TSN icon
8
Tyson Foods
TSN
$21B
$5.21M 1.79%
81,323
+80
OKE icon
9
Oneok
OKE
$54.6B
$5.1M 1.76%
56,459
-138
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.34T
$4.98M 1.71%
17,350
+1,567
AVGO icon
11
Broadcom
AVGO
$2.28T
$4.96M 1.71%
16,026
+945
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.38T
$4.76M 1.64%
16,545
+2,028
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
$4.48M 1.54%
45,764
+12,297
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$4.11M 1.42%
7,183
+770
TSLA icon
15
Tesla
TSLA
$1.59T
$4.02M 1.38%
10,811
+818
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$3.52M 1.21%
60,554
+10,413
WMT icon
17
Walmart Inc
WMT
$901B
$3.4M 1.17%
27,380
+424
JNJ icon
18
Johnson & Johnson
JNJ
$537B
$3.01M 1.04%
12,296
+1,002
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$3M 1.03%
+25,341
XOM icon
20
Exxon Mobil
XOM
$620B
$2.93M 1.01%
17,241
+2,297
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.52B
$2.9M 1%
43,876
+6,574
CVX icon
22
Chevron
CVX
$374B
$2.76M 0.95%
13,354
+1,162
VUG icon
23
Vanguard Growth ETF
VUG
$232B
$2.71M 0.93%
37,194
+3,252
RTX icon
24
RTX Corp
RTX
$235B
$2.67M 0.92%
13,833
-108
LLY icon
25
Eli Lilly
LLY
$949B
$2.46M 0.85%
2,678
-363
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