EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
Charles River Laboratories
CRL
|
$276K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Factset
FDS
$14B
| $254K | 0.12% |
567
+70
| +14% | +$31.3K |
|
227
Snowflake
SNOW
$76.5B
| $250K | 0.11% |
+1,118
| New | +$250K |
|
228
Saia
SAIA
$7.75B
| $249K | 0.11% |
908
-67
| -7% | -$18.4K |
|
229
Duke Energy
DUK
$94.5B
| $248K | 0.11% |
2,105
-24
| -1% | -$2.83K |
|
230
Vistra
VST
$63.7B
| $248K | 0.11% |
+1,279
| New | +$248K |
|
231
Vanguard Total Bond Market
BND
$133B
| $245K | 0.11% |
+3,333
| New | +$245K |
|
232
CSX Corp
CSX
$60.2B
| $244K | 0.11% |
7,476
-2,556
| -25% | -$83.4K |
|
233
Howmet Aerospace
HWM
$70.3B
| $242K | 0.11% |
+1,298
| New | +$242K |
|
234
Vanguard Mid-Cap ETF
VO
$86.8B
| $240K | 0.11% |
859
| – | – |
|
235
Honeywell
HON
$136B
| $239K | 0.11% |
+1,028
| New | +$239K |
|
236
Paychex
PAYX
$48.8B
| $239K | 0.11% |
+1,642
| New | +$239K |
|
237
Delta Air Lines
DAL
$40B
| $236K | 0.11% |
+4,807
| New | +$236K |
|
238
ON Semiconductor
ON
$19.5B
| $236K | 0.11% |
+4,505
| New | +$236K |
|
239
Carrier Global
CARR
$53.2B
| $234K | 0.11% |
+3,198
| New | +$234K |
|
240
AutoZone
AZO
$70.1B
| $234K | 0.11% |
63
-6
| -9% | -$22.3K |
|
241
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $233K | 0.11% |
13,090
+289
| +2% | +$5.14K |
|
242
Intel
INTC
$105B
| $233K | 0.11% |
10,393
-629
| -6% | -$14.1K |
|
243
Chemed
CHE
$6.7B
| $233K | 0.11% |
478
-7
| -1% | -$3.41K |
|
244
Tenet Healthcare
THC
$16.5B
| $231K | 0.11% |
+1,315
| New | +$231K |
|
245
Advanced Micro Devices
AMD
$263B
| $227K | 0.1% |
+1,600
| New | +$227K |
|
246
EOG Resources
EOG
$65.8B
| $227K | 0.1% |
1,894
-104
| -5% | -$12.4K |
|
247
Ametek
AME
$42.6B
| $223K | 0.1% |
1,234
-100
| -7% | -$18.1K |
|
248
Flex
FLEX
$20.1B
| $222K | 0.1% |
+4,450
| New | +$222K |
|
249
IQVIA
IQV
$31.4B
| $221K | 0.1% |
1,404
+62
| +5% | +$9.77K |
|
250
Airbnb
ABNB
$76.5B
| $221K | 0.1% |
+1,669
| New | +$221K |
|