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
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$1.19M
3 +$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$693K

Top Sells

1 +$465K
2 +$283K
3 +$269K
4
NFLX icon
Netflix
NFLX
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OSK icon
251
Oshkosh
OSK
$8.44B
$229K 0.09%
1,769
-64
CDNS icon
252
Cadence Design Systems
CDNS
$88.9B
$228K 0.09%
+649
CMI icon
253
Cummins
CMI
$56.7B
$226K 0.09%
+535
NTRA icon
254
Natera
NTRA
$24.9B
$226K 0.09%
1,401
-133
AME icon
255
Ametek
AME
$42.8B
$225K 0.09%
1,198
-36
NVO icon
256
Novo Nordisk
NVO
$242B
$223K 0.09%
4,026
-20
SNA icon
257
Snap-on
SNA
$17.7B
$223K 0.09%
+643
ALC icon
258
Alcon
ALC
$37.1B
$222K 0.09%
2,975
-340
FAST icon
259
Fastenal
FAST
$48.7B
$221K 0.09%
+4,507
ITT icon
260
ITT
ITT
$13.5B
$216K 0.09%
+1,209
CCL icon
261
Carnival Corp
CCL
$37.2B
$216K 0.09%
7,469
+182
VOO icon
262
Vanguard S&P 500 ETF
VOO
$757B
$215K 0.09%
+352
ORLY icon
263
O'Reilly Automotive
ORLY
$86.2B
$213K 0.08%
+1,974
INSM icon
264
Insmed
INSM
$35B
$209K 0.08%
+1,453
EOG icon
265
EOG Resources
EOG
$58B
$209K 0.08%
1,865
-29
B
266
Barrick Mining
B
$56.9B
$208K 0.08%
+6,336
ON icon
267
ON Semiconductor
ON
$21.5B
$205K 0.08%
4,167
-338
ASML icon
268
ASML
ASML
$400B
$204K 0.08%
+211
APP icon
269
Applovin
APP
$203B
$203K 0.08%
+282
TMUS icon
270
T-Mobile US
TMUS
$258B
$203K 0.08%
+846
PYPL icon
271
PayPal
PYPL
$64.4B
$202K 0.08%
3,010
+265
EL icon
272
Estee Lauder
EL
$36.3B
$201K 0.08%
+2,283
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$201K 0.08%
1,994
PCG icon
274
PG&E
PCG
$36.1B
$190K 0.08%
12,592
-2,130
AES icon
275
AES
AES
$10.4B
$181K 0.07%
13,735
-2,396