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
LDP icon
226
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$265K 0.09%
13,290
FIX icon
227
Comfort Systems
FIX
$66.3B
$265K 0.09%
+192
ITT icon
228
ITT
ITT
$17.4B
$264K 0.09%
1,386
+147
IYW icon
229
iShares US Technology ETF
IYW
$25.9B
$264K 0.09%
1,454
-282
EBAY icon
230
eBay
EBAY
$48.3B
$263K 0.09%
+2,889
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$76.9B
$263K 0.09%
2,323
-801
DHR icon
232
Danaher
DHR
$125B
$260K 0.09%
1,370
-112
MSDL icon
233
Morgan Stanley Direct Lending Fund
MSDL
$1.32B
$259K 0.09%
18,547
RCL icon
234
Royal Caribbean
RCL
$78B
$258K 0.09%
938
-25
KMI icon
235
Kinder Morgan
KMI
$69.9B
$257K 0.09%
7,655
+124
QQQ icon
236
Invesco QQQ Trust
QQQ
$496B
$255K 0.09%
+442
ON icon
237
ON Semiconductor
ON
$50B
$255K 0.09%
+4,119
AMT icon
238
American Tower
AMT
$86.4B
$255K 0.09%
+1,477
STZ icon
239
Constellation Brands
STZ
$23.5B
$254K 0.09%
1,693
-91
VRP icon
240
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$253K 0.09%
10,551
CFR icon
241
Cullen/Frost Bankers
CFR
$8.51B
$252K 0.09%
1,840
-73
ADBE icon
242
Adobe
ADBE
$106B
$252K 0.09%
1,037
+148
CDNS icon
243
Cadence Design Systems
CDNS
$115B
$252K 0.09%
907
+140
GRMN icon
244
Garmin
GRMN
$46.5B
$248K 0.09%
+1,070
ASML icon
245
ASML
ASML
$657B
$247K 0.09%
187
-21
INSM icon
246
Insmed
INSM
$22.5B
$246K 0.08%
1,503
-70
BND icon
247
Vanguard Total Bond Market
BND
$153B
$245K 0.08%
3,333
ALLE icon
248
Allegion
ALLE
$11.2B
$243K 0.08%
1,670
-363
EOG icon
249
EOG Resources
EOG
$73.8B
$238K 0.08%
+1,648
BSVN icon
250
Bank7 Corp
BSVN
$421M
$237K 0.08%
+5,937