EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.19M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$693K

Top Sells

1
+$465K
2
+$283K
3
+$269K
4
NFLX icon
Netflix
NFLX
+$269K
5
ZTS icon
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
CSX icon
226
CSX Corp
CSX
$65.1B
$264K 0.1%
7,440
-36
ULS icon
227
UL Solutions
ULS
$17.8B
$262K 0.1%
+3,696
CTRA icon
228
Coterra Energy
CTRA
$20.1B
$261K 0.1%
11,053
-2,914
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$261K 0.1%
10,551
ELV icon
230
Elevance Health
ELV
$73.5B
$255K 0.1%
+789
VO icon
231
Vanguard Mid-Cap ETF
VO
$88.7B
$252K 0.1%
859
SNOW icon
232
Snowflake
SNOW
$88B
$251K 0.1%
1,112
-6
HWM icon
233
Howmet Aerospace
HWM
$79B
$251K 0.1%
1,278
-20
BOKF icon
234
BOK Financial
BOKF
$7.26B
$249K 0.1%
2,231
BND icon
235
Vanguard Total Bond Market
BND
$142B
$248K 0.1%
3,333
FLUT icon
236
Flutter Entertainment
FLUT
$36.5B
$247K 0.1%
972
+66
SAIA icon
237
Saia
SAIA
$8.38B
$245K 0.1%
818
-90
DHR icon
238
Danaher
DHR
$160B
$244K 0.1%
1,231
-410
O icon
239
Realty Income
O
$52.9B
$243K 0.1%
3,999
+445
SBUX icon
240
Starbucks
SBUX
$96.9B
$243K 0.1%
2,869
-55
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$67.6B
$243K 0.1%
+1,192
FLEX icon
242
Flex
FLEX
$21.2B
$242K 0.1%
4,177
-273
LRCX icon
243
Lam Research
LRCX
$199B
$241K 0.1%
+1,800
AWK icon
244
American Water Works
AWK
$25.5B
$241K 0.1%
1,731
-441
MCO icon
245
Moody's
MCO
$87B
$238K 0.09%
500
-96
THC icon
246
Tenet Healthcare
THC
$18.9B
$236K 0.09%
1,162
-153
CBRE icon
247
CBRE Group
CBRE
$47.4B
$236K 0.09%
+1,497
WEC icon
248
WEC Energy
WEC
$35.2B
$233K 0.09%
+2,030
SPOT icon
249
Spotify
SPOT
$119B
$231K 0.09%
331
-43
DAL icon
250
Delta Air Lines
DAL
$42.5B
$230K 0.09%
4,056
-751
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