EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$626K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$398K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Vernova
GEV
$158B
| $250K | 0.13% |
+760
| New | +$250K |
|
227
AES
AES
$9.55B
| $248K | 0.13% |
19,292
+4,350
| +29% | +$56K |
|
228
Altria Group
MO
$113B
| $248K | 0.13% |
4,745
+271
| +6% | +$14.2K |
|
229
Royal Caribbean
RCL
$96.2B
| $248K | 0.12% |
+1,074
| New | +$248K |
|
230
Ametek
AME
$42.7B
| $247K | 0.12% |
1,370
+2
| +0.1% | +$361 |
|
231
BOK Financial
BOKF
$7.09B
| $243K | 0.12% |
2,285
+54
| +2% | +$5.75K |
|
232
iShares Silver Trust
SLV
$20.1B
| $242K | 0.12% |
9,200
| – | – |
|
233
Intercontinental Exchange
ICE
$100B
| $241K | 0.12% |
1,619
-773
| -32% | -$115K |
|
234
Palantir
PLTR
$373B
| $241K | 0.12% |
+3,186
| New | +$241K |
|
235
Chemed
CHE
$6.76B
| $236K | 0.12% |
445
-97
| -18% | -$51.4K |
|
236
iShares MSCI EAFE ETF
EFA
$65.3B
| $235K | 0.12% |
+3,109
| New | +$235K |
|
237
Delta Air Lines
DAL
$39.9B
| $234K | 0.12% |
3,864
-927
| -19% | -$56.1K |
|
238
Kinder Morgan
KMI
$59.4B
| $234K | 0.12% |
+8,523
| New | +$234K |
|
239
Cencora
COR
$57.2B
| $229K | 0.12% |
+1,021
| New | +$229K |
|
240
Monster Beverage
MNST
$61.2B
| $229K | 0.12% |
4,358
+449
| +11% | +$23.6K |
|
241
Vanguard Mid-Cap ETF
VO
$86.9B
| $227K | 0.11% |
859
+25
| +3% | +$6.6K |
|
242
Amphenol
APH
$133B
| $227K | 0.11% |
3,264
+54
| +2% | +$3.75K |
|
243
Cigna
CI
$80.3B
| $225K | 0.11% |
816
-162
| -17% | -$44.7K |
|
244
Ingersoll Rand
IR
$31B
| $225K | 0.11% |
2,487
-172
| -6% | -$15.6K |
|
245
Take-Two Interactive
TTWO
$44.4B
| $223K | 0.11% |
+1,210
| New | +$223K |
|
246
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $222K | 0.11% |
+1,713
| New | +$222K |
|
247
Garmin
GRMN
$45.1B
| $221K | 0.11% |
+1,073
| New | +$221K |
|
248
Linde
LIN
$222B
| $219K | 0.11% |
522
-76
| -13% | -$31.8K |
|
249
Air Products & Chemicals
APD
$65B
| $218K | 0.11% |
752
+9
| +1% | +$2.61K |
|
250
McKesson
MCK
$86B
| $214K | 0.11% |
376
-33
| -8% | -$18.8K |
|