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
SPGI icon
226
S&P Global
SPGI
$165B
$255K 0.09%
+488
HII icon
227
Huntington Ingalls Industries
HII
$16.7B
$255K 0.09%
+749
CTRA icon
228
Coterra Energy
CTRA
$19.6B
$253K 0.09%
9,601
-1,452
SNOW icon
229
Snowflake
SNOW
$72B
$251K 0.09%
1,144
+32
VO icon
230
Vanguard Mid-Cap ETF
VO
$94.4B
$249K 0.09%
859
HOOD icon
231
Robinhood
HOOD
$97.8B
$249K 0.09%
2,202
-164
APO icon
232
Apollo Global Management
APO
$83.5B
$248K 0.09%
+1,714
BND icon
233
Vanguard Total Bond Market
BND
$147B
$247K 0.09%
3,333
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$47.5B
$247K 0.09%
620
+37
SBUX icon
235
Starbucks
SBUX
$106B
$246K 0.09%
2,927
+58
STZ icon
236
Constellation Brands
STZ
$27.2B
$246K 0.09%
1,784
-515
NGL icon
237
NGL Energy Partners
NGL
$1.21B
$245K 0.09%
24,500
+1,500
THC icon
238
Tenet Healthcare
THC
$17.3B
$244K 0.09%
1,230
+68
LUV icon
239
Southwest Airlines
LUV
$22.3B
$244K 0.09%
+5,906
CFR icon
240
Cullen/Frost Bankers
CFR
$8.87B
$242K 0.09%
1,913
-473
CDNS icon
241
Cadence Design Systems
CDNS
$86.4B
$240K 0.09%
767
+118
BJ icon
242
BJs Wholesale Club
BJ
$12.2B
$239K 0.09%
2,651
-1,249
NKE icon
243
Nike
NKE
$95.3B
$238K 0.09%
3,734
-163
STX icon
244
Seagate
STX
$71.1B
$237K 0.09%
+860
BSY icon
245
Bentley Systems
BSY
$11.9B
$235K 0.09%
6,164
-4,315
NOC icon
246
Northrop Grumman
NOC
$95.2B
$234K 0.09%
410
-25
PFE icon
247
Pfizer
PFE
$146B
$230K 0.09%
9,240
-1,243
SYK icon
248
Stryker
SYK
$139B
$229K 0.09%
652
-110
RPM icon
249
RPM International
RPM
$14.2B
$228K 0.08%
2,196
-631
VOO icon
250
Vanguard S&P 500 ETF
VOO
$851B
$226K 0.08%
360
+8
8 9
10
11 12