EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1 +$5.23M
2 +$3.57M
3 +$2.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Sector Composition

1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCG icon
251
PG&E
PCG
$34.3B
$225K 0.08%
14,002
+1,410
ASML icon
252
ASML
ASML
$527B
$223K 0.08%
208
-3
HIG icon
253
Hartford Financial Services
HIG
$36.1B
$221K 0.08%
+1,603
PLD icon
254
Prologis
PLD
$124B
$220K 0.08%
+1,720
ULTA icon
255
Ulta Beauty
ULTA
$29.4B
$219K 0.08%
+362
HLT icon
256
Hilton Worldwide
HLT
$69.9B
$219K 0.08%
+762
ITT icon
257
ITT
ITT
$15.8B
$215K 0.08%
1,239
+30
TMUS icon
258
T-Mobile US
TMUS
$208B
$214K 0.08%
1,053
+207
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$214K 0.08%
+2,315
EXPD icon
260
Expeditors International
EXPD
$21.8B
$213K 0.08%
+1,428
NVO icon
261
Novo Nordisk
NVO
$277B
$211K 0.08%
4,145
+119
WEC icon
262
WEC Energy
WEC
$35.3B
$207K 0.08%
1,967
-63
KMI icon
263
Kinder Morgan
KMI
$62.2B
$207K 0.08%
+7,531
EFX icon
264
Equifax
EFX
$26.9B
$205K 0.08%
945
-663
FE icon
265
FirstEnergy
FE
$27.3B
$205K 0.08%
+4,568
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$201K 0.07%
+2,994
ADI icon
267
Analog Devices
ADI
$147B
$201K 0.07%
+741
AES icon
268
AES
AES
$10.1B
$201K 0.07%
13,986
+251
ALC icon
269
Alcon
ALC
$38.8B
-2,975
AMT icon
270
American Tower
AMT
$85.9B
-1,786
APD icon
271
Air Products & Chemicals
APD
$59.5B
-1,147
AWK icon
272
American Water Works
AWK
$26B
-1,731
BFAM icon
273
Bright Horizons
BFAM
$5.44B
-2,458
BOKF icon
274
BOK Financial
BOKF
$8.11B
-2,231
BSCP
275
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
-55,664