EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$3.06M
3 +$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1 +$508K
2 +$499K
3 +$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$21.6B
$234K 0.08%
447
+85
SNPS icon
252
Synopsys
SNPS
$97.3B
$234K 0.08%
589
-68
FANG icon
253
Diamondback Energy
FANG
$56.9B
$233K 0.08%
+1,177
NI icon
254
NiSource
NI
$22B
$229K 0.08%
+4,906
EQIX icon
255
Equinix
EQIX
$106B
$228K 0.08%
+233
CIEN icon
256
Ciena
CIEN
$88.7B
$228K 0.08%
+586
NTRA icon
257
Natera
NTRA
$30.5B
$227K 0.08%
1,133
-25
RF icon
258
Regions Financial
RF
$23.9B
$224K 0.08%
+8,587
MRSH
259
Marsh
MRSH
$77.8B
$223K 0.08%
1,288
-442
MCHP icon
260
Microchip Technology
MCHP
$52.6B
$222K 0.08%
+3,437
MSI icon
261
Motorola Solutions
MSI
$69B
$221K 0.08%
+510
BJ icon
262
BJs Wholesale Club
BJ
$11.3B
$221K 0.08%
2,247
-404
DVN icon
263
Devon Energy
DVN
$53.3B
$221K 0.08%
+4,390
XLC icon
264
State Street Communication Services Select Sector SPDR ETF
XLC
$24.6B
$220K 0.08%
+1,981
LEN icon
265
Lennar Class A
LEN
$22.4B
$217K 0.07%
2,504
-546
ORLY icon
266
O'Reilly Automotive
ORLY
$71.5B
$217K 0.07%
+2,354
SYK icon
267
Stryker
SYK
$112B
$217K 0.07%
661
+9
EXPD icon
268
Expeditors International
EXPD
$20.6B
$216K 0.07%
1,506
+78
VICI icon
269
VICI Properties
VICI
$29.7B
$213K 0.07%
+7,807
AMLP icon
270
Alerian MLP ETF
AMLP
$12.4B
$212K 0.07%
+4,036
PCG icon
271
PG&E
PCG
$36.5B
$212K 0.07%
12,056
-1,946
OSK icon
272
Oshkosh
OSK
$8.22B
$212K 0.07%
+1,437
AEE icon
273
Ameren
AEE
$29.6B
$209K 0.07%
+1,904
ROST icon
274
Ross Stores
ROST
$72.1B
$207K 0.07%
+957
DASH icon
275
DoorDash
DASH
$68.4B
$205K 0.07%
1,362
-46