EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AES
AES
$9.28B
| $155K | 0.08% |
12,470
-6,822
| -35% | -$84.7K |
|
252
NGL Energy Partners
NGL
$735M
| $104K | 0.06% |
23,000
| – | – |
|
253
Cadence Design Systems
CDNS
$95.1B
| – | – |
-694
| Closed | -$209K |
|
254
iShares MSCI EAFE ETF
EFA
$67.3B
| – | – |
-3,109
| Closed | -$235K |
|
255
EPAM Systems
EPAM
$8.61B
| – | – |
-1,208
| Closed | -$282K |
|
256
FirstEnergy
FE
$25.2B
| – | – |
-6,795
| Closed | -$270K |
|
257
Garmin
GRMN
$45.4B
| – | – |
-1,073
| Closed | -$221K |
|
|
258
Honeywell
HON
$134B
| – | – |
-2,264
| Closed | -$511K |
|
259
Ingersoll Rand
IR
$31.4B
| – | – |
-2,487
| Closed | -$225K |
|
|
260
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-3,071
| Closed | -$569K |
|
|
261
iShares Russell 1000 Growth ETF
IWF
$121B
| – | – |
-862
| Closed | -$346K |
|
262
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-1,713
| Closed | -$222K |
|
263
KKR & Co
KKR
$129B
| – | – |
-2,113
| Closed | -$313K |
|
264
Kinder Morgan
KMI
$60.8B
| – | – |
-8,523
| Closed | -$234K |
|
265
Southwest Airlines
LUV
$16.5B
| – | – |
-6,237
| Closed | -$210K |
|
266
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-455
| Closed | -$259K |
|
267
Nike
NKE
$107B
| – | – |
-2,697
| Closed | -$204K |
|
268
ServiceNow
NOW
$197B
| – | – |
-200
| Closed | -$212K |
|
269
Oaktree Specialty Lending
OCSL
$1.17B
| – | – |
-22,613
| Closed | -$346K |
|
270
Oshkosh
OSK
$8.7B
| – | – |
-2,121
| Closed | -$202K |
|
271
SAP
SAP
$295B
| – | – |
-838
| Closed | -$206K |
|
272
Sysco
SYY
$38.2B
| – | – |
-3,497
| Closed | -$267K |
|
273
Atlassian
TEAM
$45.1B
| – | – |
-866
| Closed | -$211K |
|
274
TransUnion
TRU
$17.4B
| – | – |
-2,778
| Closed | -$258K |
|
275
Trade Desk
TTD
$22B
| – | – |
-2,612
| Closed | -$307K |
|