EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
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 Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.8B
$254K 0.12%
567
+70
SNOW icon
227
Snowflake
SNOW
$81.6B
$250K 0.11%
+1,118
SAIA icon
228
Saia
SAIA
$8.17B
$249K 0.11%
908
-67
DUK icon
229
Duke Energy
DUK
$99.9B
$248K 0.11%
2,105
-24
VST icon
230
Vistra
VST
$68.2B
$248K 0.11%
+1,279
BND icon
231
Vanguard Total Bond Market
BND
$138B
$245K 0.11%
+3,333
CSX icon
232
CSX Corp
CSX
$68.2B
$244K 0.11%
7,476
-2,556
HWM icon
233
Howmet Aerospace
HWM
$76.5B
$242K 0.11%
+1,298
VO icon
234
Vanguard Mid-Cap ETF
VO
$87.5B
$240K 0.11%
859
HON icon
235
Honeywell
HON
$129B
$239K 0.11%
+1,028
PAYX icon
236
Paychex
PAYX
$45.5B
$239K 0.11%
+1,642
DAL icon
237
Delta Air Lines
DAL
$38.9B
$236K 0.11%
+4,807
ON icon
238
ON Semiconductor
ON
$21.5B
$236K 0.11%
+4,505
CARR icon
239
Carrier Global
CARR
$47.8B
$234K 0.11%
+3,198
AZO icon
240
AutoZone
AZO
$67.2B
$234K 0.11%
63
-6
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$233K 0.11%
13,090
+289
INTC icon
242
Intel
INTC
$176B
$233K 0.11%
10,393
-629
CHE icon
243
Chemed
CHE
$6.42B
$233K 0.11%
478
-7
THC icon
244
Tenet Healthcare
THC
$17.7B
$231K 0.11%
+1,315
AMD icon
245
Advanced Micro Devices
AMD
$378B
$227K 0.1%
+1,600
EOG icon
246
EOG Resources
EOG
$58B
$227K 0.1%
1,894
-104
AME icon
247
Ametek
AME
$42.8B
$223K 0.1%
1,234
-100
FLEX icon
248
Flex
FLEX
$23.2B
$222K 0.1%
+4,450
IQV icon
249
IQVIA
IQV
$34.8B
$221K 0.1%
1,404
+62
ABNB icon
250
Airbnb
ABNB
$77.1B
$221K 0.1%
+1,669
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