EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IQVIA
IQV
$31.6B
| $237K | 0.13% |
1,342
-173
| -11% | -$30.5K |
|
227
Take-Two Interactive
TTWO
$45.6B
| $236K | 0.13% |
1,140
-70
| -6% | -$14.5K |
|
228
Charles Schwab
SCHW
$167B
| $236K | 0.13% |
+3,017
| New | +$236K |
|
229
BOK Financial
BOKF
$7B
| $232K | 0.12% |
2,232
-53
| -2% | -$5.52K |
|
230
Deere & Co
DE
$127B
| $232K | 0.12% |
495
+7
| +1% | +$3.29K |
|
231
Ametek
AME
$43.8B
| $230K | 0.12% |
1,334
-36
| -3% | -$6.2K |
|
232
Amphenol
APH
$145B
| $229K | 0.12% |
3,496
+232
| +7% | +$15.2K |
|
233
Factset
FDS
$13B
| $226K | 0.12% |
497
-47
| -9% | -$21.4K |
|
234
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $225K | 0.12% |
12,801
-2,020
| -14% | -$35.5K |
|
235
Lockheed Martin
LMT
$110B
| $225K | 0.12% |
504
-240
| -32% | -$107K |
|
236
iShares Core High Dividend ETF
HDV
$11.5B
| $225K | 0.12% |
1,855
-1,686
| -48% | -$204K |
|
237
Vanguard Mid-Cap ETF
VO
$87.8B
| $222K | 0.12% |
859
| – | – |
|
238
Chubb
CB
$109B
| $221K | 0.12% |
731
-32
| -4% | -$9.66K |
|
239
Natera
NTRA
$23.6B
| $220K | 0.12% |
1,558
-161
| -9% | -$22.8K |
|
240
Microchip Technology
MCHP
$34.1B
| $213K | 0.11% |
4,394
-82
| -2% | -$3.97K |
|
241
HubSpot
HUBS
$26.8B
| $211K | 0.11% |
370
-13
| -3% | -$7.43K |
|
242
Royal Caribbean
RCL
$87.4B
| $211K | 0.11% |
1,028
-46
| -4% | -$9.45K |
|
243
American Express
AXP
$228B
| $211K | 0.11% |
783
-104
| -12% | -$28K |
|
244
SiteOne Landscape Supply
SITE
$6.17B
| $210K | 0.11% |
1,728
-213
| -11% | -$25.9K |
|
245
Alerian MLP ETF
AMLP
$10.5B
| $210K | 0.11% |
+4,036
| New | +$210K |
|
246
SPDR Gold Trust
GLD
$116B
| $205K | 0.11% |
+710
| New | +$205K |
|
247
Northrop Grumman
NOC
$82.3B
| $204K | 0.11% |
+398
| New | +$204K |
|
248
Exponent
EXPO
$3.51B
| $201K | 0.11% |
2,479
-423
| -15% | -$34.3K |
|
249
Spotify
SPOT
$145B
| $201K | 0.11% |
+365
| New | +$201K |
|
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $201K | 0.11% |
+1,994
| New | +$201K |
|