EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BOK Financial
BOKF
$7B
| $233K | 0.12% |
2,231
-3
| -0.1% | -$314 |
|
227
Altria Group
MO
$113B
| $228K | 0.12% |
4,474
-37
| -0.8% | -$1.89K |
|
228
Humana
HUM
$37.7B
| $227K | 0.12% |
718
-148
| -17% | -$46.9K |
|
229
Shopify
SHOP
$178B
| $226K | 0.12% |
2,822
-904
| -24% | -$72.4K |
|
230
Oshkosh
OSK
$8.74B
| $226K | 0.12% |
2,256
-444
| -16% | -$44.5K |
|
231
Natera
NTRA
$22.9B
| $225K | 0.12% |
1,774
-290
| -14% | -$36.8K |
|
232
Sysco
SYY
$38.5B
| $223K | 0.12% |
2,858
-618
| -18% | -$48.2K |
|
233
Northrop Grumman
NOC
$84.3B
| $223K | 0.12% |
+422
| New | +$223K |
|
|
B
234
Barrick Mining Corporation
B
$46.2B
| $221K | 0.11% |
11,123
-970
| -8% | -$19.3K |
|
235
Air Products & Chemicals
APD
$65B
| $221K | 0.11% |
743
-187
| -20% | -$55.7K |
|
236
Vanguard Mid-Cap ETF
VO
$86.4B
| $220K | 0.11% |
834
-54
| -6% | -$14.2K |
|
237
DoorDash
DASH
$103B
| $220K | 0.11% |
+1,540
| New | +$220K |
|
238
Prologis
PLD
$103B
| $218K | 0.11% |
+1,729
| New | +$218K |
|
239
Realty Income
O
$53B
| $218K | 0.11% |
3,439
-1,321
| -28% | -$83.8K |
|
240
Duke Energy
DUK
$95B
| $217K | 0.11% |
+1,886
| New | +$217K |
|
241
GE Aerospace
GE
$287B
| $214K | 0.11% |
+1,133
| New | +$214K |
|
242
Chubb
CB
$110B
| $212K | 0.11% |
735
-129
| -15% | -$37.2K |
|
243
Amphenol
APH
$131B
| $209K | 0.11% |
3,210
-362
| -10% | -$23.6K |
|
244
ITT
ITT
$13.1B
| $207K | 0.11% |
+1,387
| New | +$207K |
|
245
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $204K | 0.11% |
+1,008
| New | +$204K |
|
246
Newmont
NEM
$83.7B
| $204K | 0.11% |
+3,825
| New | +$204K |
|
247
United Rentals
URI
$60.9B
| $204K | 0.11% |
+252
| New | +$204K |
|
248
Monster Beverage
MNST
$60.8B
| $204K | 0.11% |
3,909
-1,557
| -28% | -$81.2K |
|
249
CrowdStrike
CRWD
$103B
| $204K | 0.11% |
727
-150
| -17% | -$42.1K |
|
250
TE Connectivity
TEL
$60B
| $204K | 0.11% |
1,349
-249
| -16% | -$37.6K |
|