EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$626K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$398K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GE Aerospace
GE
$292B
| $213K | 0.11% |
1,278
+145
| +13% | +$24.2K |
|
252
ServiceNow
NOW
$189B
| $212K | 0.11% |
+200
| New | +$212K |
|
253
Chubb
CB
$110B
| $211K | 0.11% |
763
+28
| +4% | +$7.74K |
|
254
Atlassian
TEAM
$45.3B
| $211K | 0.11% |
+866
| New | +$211K |
|
255
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $210K | 0.11% |
1,016
+8
| +0.8% | +$1.66K |
|
256
Southwest Airlines
LUV
$16.9B
| $210K | 0.11% |
+6,237
| New | +$210K |
|
257
Cadence Design Systems
CDNS
$93.4B
| $209K | 0.11% |
+694
| New | +$209K |
|
258
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $208K | 0.11% |
+12,974
| New | +$208K |
|
259
Deere & Co
DE
$129B
| $207K | 0.1% |
+488
| New | +$207K |
|
260
SAP
SAP
$310B
| $206K | 0.1% |
+838
| New | +$206K |
|
261
Nike
NKE
$110B
| $204K | 0.1% |
2,697
+413
| +18% | +$31.3K |
|
262
Oshkosh
OSK
$8.82B
| $202K | 0.1% |
2,121
-135
| -6% | -$12.8K |
|
263
NGL Energy Partners
NGL
$698M
| $115K | 0.06% |
23,000
| – | – |
|
|
264
Advanced Micro Devices
AMD
$263B
| – | – |
-2,597
| Closed | -$426K |
|
265
Booz Allen Hamilton
BAH
$13.6B
| – | – |
-1,246
| Closed | -$203K |
|
266
Carrier Global
CARR
$54B
| – | – |
-3,152
| Closed | -$254K |
|
267
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| – | – |
-8,880
| Closed | -$268K |
|
268
CVS Health
CVS
$94B
| – | – |
-4,338
| Closed | -$273K |
|
269
D.R. Horton
DHI
$50.8B
| – | – |
-1,251
| Closed | -$239K |
|
270
Duke Energy
DUK
$94.8B
| – | – |
-1,886
| Closed | -$217K |
|
|
B
271
Barrick Mining Corporation
B
$45.9B
| – | – |
-11,123
| Closed | -$221K |
|
272
Hubbell
HUBB
$22.9B
| – | – |
-471
| Closed | -$202K |
|
273
Humana
HUM
$37.3B
| – | – |
-718
| Closed | -$227K |
|
274
Intel
INTC
$106B
| – | – |
-10,326
| Closed | -$242K |
|
275
ITT
ITT
$13.2B
| – | – |
-1,387
| Closed | -$207K |
|