EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
McKesson
MCK
$86.2B
| $243K | 0.12% |
+416
| New | +$243K |
|
227
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
| $242K | 0.12% |
+2,197
| New | +$242K |
|
228
Amphenol
APH
$131B
| $241K | 0.12% |
+3,572
| New | +$241K |
|
229
TE Connectivity
TEL
$60B
| $240K | 0.12% |
+1,598
| New | +$240K |
|
230
Air Products & Chemicals
APD
$65B
| $240K | 0.12% |
+930
| New | +$240K |
|
231
ON Semiconductor
ON
$19.6B
| $236K | 0.12% |
3,450
+302
| +10% | +$20.7K |
|
232
D.R. Horton
DHI
$50.7B
| $235K | 0.12% |
1,669
+71
| +4% | +$10K |
|
233
TransUnion
TRU
$16.6B
| $233K | 0.12% |
3,137
+88
| +3% | +$6.53K |
|
234
AES
AES
$9.43B
| $232K | 0.12% |
+13,213
| New | +$232K |
|
235
iShares US Technology ETF
IYW
$22.4B
| $228K | 0.11% |
+1,513
| New | +$228K |
|
236
Stryker
SYK
$148B
| $227K | 0.11% |
+666
| New | +$227K |
|
237
Reinsurance Group of America
RGA
$12.8B
| $225K | 0.11% |
+1,094
| New | +$225K |
|
238
Entegris
ENTG
$12.2B
| $224K | 0.11% |
1,656
+101
| +6% | +$13.7K |
|
239
Natera
NTRA
$22.9B
| $224K | 0.11% |
+2,064
| New | +$224K |
|
240
Chubb
CB
$110B
| $220K | 0.11% |
+864
| New | +$220K |
|
241
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $218K | 0.11% |
+1,824
| New | +$218K |
|
242
Vanguard Mid-Cap ETF
VO
$86.4B
| $215K | 0.11% |
+888
| New | +$215K |
|
243
Pfizer
PFE
$141B
| $214K | 0.11% |
+7,654
| New | +$214K |
|
244
Charles Schwab
SCHW
$173B
| $213K | 0.11% |
+2,897
| New | +$213K |
|
245
Take-Two Interactive
TTWO
$43.8B
| $213K | 0.11% |
+1,369
| New | +$213K |
|
246
Cenovus Energy
CVE
$30.2B
| $211K | 0.11% |
+10,730
| New | +$211K |
|
247
IBM
IBM
$223B
| $210K | 0.11% |
+1,214
| New | +$210K |
|
248
Carrier Global
CARR
$53.7B
| $209K | 0.1% |
+3,317
| New | +$209K |
|
249
SiteOne Landscape Supply
SITE
$6.26B
| $208K | 0.1% |
1,712
-618
| -27% | -$75K |
|
250
Booz Allen Hamilton
BAH
$13.4B
| $207K | 0.1% |
+1,347
| New | +$207K |
|