EA
Everpar Advisors Portfolio holdings
AUM
$253M
1-Year Est. Return
24.68%
1 Year Est. Return
+24.68%
AUM
$253M
AUM Growth
+$32.8M
(+15%)
Holding
290
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.19M | |
| 3 | +$1.08M | |
| 4 |
NVIDIA
NVDA
|
+$1M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$693K |
Top Sells
| 1 | +$465K | |
| 2 | +$283K | |
| 3 | +$269K | |
| 4 |
Netflix
NFLX
|
+$269K |
| 5 |
Zoetis
ZTS
|
+$262K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 13% |
| 3 | Industrials | 7.43% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$660B
| $12.4M | 4.9% |
18,529
+3,719
|
|
||
2
Microsoft
MSFT
$3.82T
| $11.2M | 4.41% |
21,548
+1,065
|
|
||
|
3
NVIDIA
NVDA
$4.46T
| $11.1M | 4.4% |
59,661
+5,385
|
|
||
4
JPMorgan Chase
JPM
$810B
| $10.4M | 4.11% |
32,960
+121
|
|
||
5
Apple
AAPL
$3.74T
| $9.64M | 3.81% |
37,850
+4,253
|
|
||
6
Amazon
AMZN
$2.27T
| $5.35M | 2.11% |
24,346
+1,576
|
|
||
7
Capital Group Growth ETF
CGGR
$16.4B
| $5.33M | 2.11% |
121,291
+15,119
|
|
||
|
8
Capital Group Dividend Value ETF
CGDV
$21.9B
| $4.83M | 1.91% |
114,823
+16,490
|
|
||
9
Broadcom
AVGO
$1.65T
| $4.55M | 1.8% |
13,790
+731
|
|
||
10
Meta Platforms (Facebook)
META
$1.8T
| $4.38M | 1.73% |
5,968
-210
|
|
||
11
Tesla
TSLA
$1.46T
| $4.22M | 1.67% |
9,498
+371
|
|
||
12
Oneok
OKE
$42.9B
| $4.2M | 1.66% |
57,592
+7,418
|
|
||
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $3.94M | 1.56% |
60,428
+8,295
|
|
||
14
Alphabet (Google) Class C
GOOG
$3.07T
| $3.51M | 1.39% |
14,405
+1,109
|
|
||
15
Tyson Foods
TSN
$18.7B
| $3.47M | 1.37% |
63,890
+407
|
|
||
16
Oracle
ORCL
$830B
| $3.36M | 1.33% |
11,939
+145
|
|
||
|
17
Alphabet (Google) Class A
GOOGL
$3.06T
| $2.97M | 1.17% |
12,211
+1,618
|
|
||
18
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
| $2.77M | 1.09% |
14,226
+2,647
|
|
||
19
RTX Corp
RTX
$211B
| $2.38M | 0.94% |
14,197
+7,131
|
|
||
20
Walmart
WMT
$859B
| $2.35M | 0.93% |
22,848
+668
|
|
||
21
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.18M | 0.86% |
3,276
+135
|
|
||
22
Johnson & Johnson
JNJ
$465B
| $2.11M | 0.84% |
11,395
+729
|
|
||
23
Eli Lilly
LLY
$720B
| $2.09M | 0.83% |
2,740
+499
|
|
||
24
Chevron
CVX
$308B
| $1.99M | 0.79% |
12,812
+999
|
|
||
|
25
Netflix
NFLX
$510B
| $1.96M | 0.78% |
1,637
-224
|
|