EA

Everpar Advisors Portfolio holdings

AUM $220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
Cap. Flow
+$37.4M
Cap. Flow %
18.71%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

1
NVDA icon
NVIDIA
NVDA
$6.51M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$1.72M
3
MSFT icon
Microsoft
MSFT
$1.47M
4
AAPL icon
Apple
AAPL
$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
$938K

Top Sells

1
CCI icon
Crown Castle
CCI
$290K
2
PXD
Pioneer Natural Resource Co.
PXD
$285K
3
WDAY icon
Workday
WDAY
$281K
4
CDNS icon
Cadence Design Systems
CDNS
$272K
5
ROST icon
Ross Stores
ROST
$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
251
Altria Group
MO
$113B
$205K 0.1%
+4,511
New +$205K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$14.3B
$205K 0.1%
6,500
– –
BOKF icon
253
BOK Financial
BOKF
$7B
$205K 0.1%
2,234
+8
+0.4% +$733
T icon
254
AT&T
T
$208B
$204K 0.1%
10,678
-5,804
-35% -$111K
KDP icon
255
Keurig Dr Pepper
KDP
$39.2B
$203K 0.1%
+6,079
New +$203K
B
256
Barrick Mining Corporation
B
$46.2B
$202K 0.1%
12,093
-2,812
-19% -$46.9K
DRI icon
257
Darden Restaurants
DRI
$24.2B
$202K 0.1%
+1,332
New +$202K
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$8.46B
$201K 0.1%
+2,128
New +$201K
CBSH icon
259
Commerce Bancshares
CBSH
$8.17B
$201K 0.1%
3,598
-236
-6% -$13.2K
HPS
260
John Hancock Preferred Income Fund III
HPS
$473M
$175K 0.09%
11,048
– –
BSCU icon
261
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
$164K 0.08%
+10,096
New +$164K
NGL icon
262
NGL Energy Partners
NGL
$708M
$116K 0.06%
23,000
– –
SWN
263
DELISTED
Southwestern Energy Company
SWN
$112K 0.06%
+16,673
New +$112K
BAX icon
264
Baxter International
BAX
$12.4B
– –
-5,450
Closed -$233K
CCI icon
265
Crown Castle
CCI
$43B
– –
-2,737
Closed -$290K
CDNS icon
266
Cadence Design Systems
CDNS
$93.4B
– –
-874
Closed -$272K
IQV icon
267
IQVIA
IQV
$31.3B
– –
-869
Closed -$220K
LESL icon
268
Leslie's
LESL
$60.3M
– –
-15,625
Closed -$102K
LUV icon
269
Southwest Airlines
LUV
$16.7B
– –
-7,711
Closed -$225K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,377
Closed -$239K
NKE icon
271
Nike
NKE
$110B
– –
-2,573
Closed -$242K
PLD icon
272
Prologis
PLD
$103B
– –
-1,740
Closed -$227K
ROST icon
273
Ross Stores
ROST
$49.4B
– –
-1,754
Closed -$257K
WDAY icon
274
Workday
WDAY
$60.9B
– –
-1,031
Closed -$281K
QVCGA
275
QVC Group, Inc. Series A Common Stock
QVCGA
$72.5M
– –
-14,975
Closed -$18.4K
8 9 10
11
12