EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
Tyson Foods
TSN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$31.1B
| $231K | 0.11% |
+1,000
| New | +$231K |
|
252
Costco
COST
$416B
| $231K | 0.11% |
+350
| New | +$231K |
|
253
Vornado Realty Trust
VNO
$7.29B
| $231K | 0.11% |
+8,177
| New | +$231K |
|
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $224K | 0.1% |
+6,158
| New | +$224K |
|
255
Stifel
SF
$11.7B
| $223K | 0.1% |
+3,219
| New | +$223K |
|
256
CBRE Group
CBRE
$46.7B
| $221K | 0.1% |
+2,375
| New | +$221K |
|
257
Armstrong World Industries
AWI
$8.39B
| $221K | 0.1% |
+2,248
| New | +$221K |
|
258
Linde
LIN
$221B
| $221K | 0.1% |
+537
| New | +$221K |
|
259
Raymond James Financial
RJF
$33.4B
| $219K | 0.1% |
+1,964
| New | +$219K |
|
260
iShares Expanded Tech Sector ETF
IGM
$8.65B
| $218K | 0.1% |
+487
| New | +$218K |
|
261
CDW
CDW
$21.2B
| $215K | 0.1% |
+948
| New | +$215K |
|
262
Paychex
PAYX
$48.5B
| $215K | 0.1% |
+1,808
| New | +$215K |
|
263
Vanguard S&P 500 ETF
VOO
$723B
| $213K | 0.1% |
+488
| New | +$213K |
|
264
Labcorp
LH
$22.6B
| $212K | 0.1% |
+934
| New | +$212K |
|
265
Northrop Grumman
NOC
$83.2B
| $210K | 0.1% |
+449
| New | +$210K |
|
266
Global Payments
GPN
$21.1B
| $207K | 0.1% |
+1,631
| New | +$207K |
|
267
Vanguard Mid-Cap ETF
VO
$86.8B
| $207K | 0.1% |
+888
| New | +$207K |
|
268
JB Hunt Transport Services
JBHT
$14B
| $205K | 0.1% |
+1,026
| New | +$205K |
|
269
NOV
NOV
$4.91B
| $204K | 0.1% |
+10,059
| New | +$204K |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $203K | 0.09% |
+6,500
| New | +$203K |
|
271
iShares Silver Trust
SLV
$20.2B
| $200K | 0.09% |
+9,200
| New | +$200K |
|
272
Leslie's
LESL
$60.1M
| $171K | 0.08% |
+24,773
| New | +$171K |
|
273
NGL Energy Partners
NGL
$703M
| $128K | 0.06% |
+23,000
| New | +$128K |
|
|
SWN
274
DELISTED
Southwestern Energy Company
SWN
| $109K | 0.05% |
+16,617
| New | +$109K |
|
275
Sabre
SABR
$679M
| $84.9K | 0.04% |
+19,291
| New | +$84.9K |
|