EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
136
Reduced
95
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
Charles River Laboratories
CRL
|
$276K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $220K | 0.1% |
+2,347
| New | +$220K |
|
252
BOK Financial
BOKF
$7.13B
| $218K | 0.1% |
2,231
-1
| -0% | -$98 |
|
253
SPDR Gold Trust
GLD
$111B
| $216K | 0.1% |
710
| – | – |
|
254
Kinder Morgan
KMI
$59.4B
| $216K | 0.1% |
+7,332
| New | +$216K |
|
255
Northrop Grumman
NOC
$83.2B
| $213K | 0.1% |
427
+29
| +7% | +$14.5K |
|
256
TE Connectivity
TEL
$60.9B
| $213K | 0.1% |
+1,262
| New | +$213K |
|
257
Oshkosh
OSK
$8.77B
| $208K | 0.09% |
+1,833
| New | +$208K |
|
258
PG&E
PCG
$33.7B
| $205K | 0.09% |
14,722
-612
| -4% | -$8.53K |
|
259
Carnival Corp
CCL
$42.5B
| $205K | 0.09% |
7,287
-5,000
| -41% | -$141K |
|
260
Realty Income
O
$53B
| $205K | 0.09% |
+3,554
| New | +$205K |
|
261
PayPal
PYPL
$66.5B
| $204K | 0.09% |
2,745
-967
| -26% | -$71.9K |
|
262
SiteOne Landscape Supply
SITE
$6.37B
| $203K | 0.09% |
1,680
-48
| -3% | -$5.81K |
|
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $200K | 0.09% |
1,994
| – | – |
|
264
TransUnion
TRU
$16.8B
| $200K | 0.09% |
+2,275
| New | +$200K |
|
265
AES
AES
$9.42B
| $170K | 0.08% |
16,131
+3,661
| +29% | +$38.5K |
|
266
NGL Energy Partners
NGL
$707M
| $98.2K | 0.04% |
23,000
| – | – |
|
|
267
Xylem
XYL
$34B
| – | – |
-3,064
| Closed | -$366K |
|
|
268
Teradyne
TER
$19B
| – | – |
-4,323
| Closed | -$357K |
|
269
ScottsMiracle-Gro
SMG
$3.48B
| – | – |
-4,892
| Closed | -$269K |
|
270
HubSpot
HUBS
$24.9B
| – | – |
-370
| Closed | -$211K |
|
271
Exponent
EXPO
$3.63B
| – | – |
-2,479
| Closed | -$201K |
|
272
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-4,036
| Closed | -$210K |
|
273
Copart
CPRT
$46.5B
| – | – |
-4,634
| Closed | -$262K |
|
|
274
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,832
| Closed | -$276K |
|
275
Equity Lifestyle Properties
ELS
$11.7B
| – | – |
-3,550
| Closed | -$237K |
|