EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$17.9M 6.65%
26,166
+7,637
NVDA icon
2
NVIDIA
NVDA
$4.53T
$12.3M 4.56%
65,893
+6,232
AAPL icon
3
Apple
AAPL
$3.76T
$11.4M 4.21%
41,775
+3,925
MSFT icon
4
Microsoft
MSFT
$3.42T
$11.1M 4.12%
22,959
+1,411
JPM icon
5
JPMorgan Chase
JPM
$842B
$10.9M 4.05%
33,866
+906
AMZN icon
6
Amazon
AMZN
$2.56T
$5.97M 2.21%
25,855
+1,509
AVGO icon
7
Broadcom
AVGO
$1.67T
$5.22M 1.94%
15,081
+1,291
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$4.95M 1.84%
15,783
+1,378
TSN icon
9
Tyson Foods
TSN
$21.2B
$4.76M 1.77%
81,243
+17,353
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.98T
$4.54M 1.69%
14,517
+2,306
TSLA icon
11
Tesla
TSLA
$1.46T
$4.49M 1.67%
9,993
+495
META icon
12
Meta Platforms (Facebook)
META
$1.56T
$4.23M 1.57%
6,413
+445
OKE icon
13
Oneok
OKE
$46.8B
$4.16M 1.54%
56,597
-995
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$3.57M 1.32%
+33,467
LLY icon
15
Eli Lilly
LLY
$929B
$3.27M 1.21%
3,041
+301
DYNF icon
16
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$3.05M 1.13%
50,141
+37,239
WMT icon
17
Walmart Inc
WMT
$954B
$3M 1.11%
26,956
+4,108
VUG icon
18
Vanguard Growth ETF
VUG
$202B
$2.76M 1.02%
5,657
+3,963
VTV icon
19
Vanguard Value ETF
VTV
$164B
$2.66M 0.99%
13,928
+10,136
CGGR icon
20
Capital Group Growth ETF
CGGR
$19.4B
$2.61M 0.97%
58,794
-62,497
LRGF icon
21
iShares US Equity Factor ETF
LRGF
$3.05B
$2.59M 0.96%
+37,302
RTX icon
22
RTX Corp
RTX
$271B
$2.56M 0.95%
13,941
-256
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$27.4B
$2.44M 0.91%
55,930
-58,893
JNJ icon
24
Johnson & Johnson
JNJ
$527B
$2.34M 0.87%
11,294
-101
ORCL icon
25
Oracle
ORCL
$549B
$2.34M 0.87%
11,991
+52
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