EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.55M
3
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

1
+$2.76M
2
+$2.53M
3
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
251
PG&E
PCG
$37.4B
$225K 0.08%
14,002
+1,410
ASML icon
252
ASML
ASML
$562B
$223K 0.08%
208
-3
HIG icon
253
Hartford Financial Services
HIG
$38.3B
$221K 0.08%
+1,603
PLD icon
254
Prologis
PLD
$132B
$220K 0.08%
+1,720
ULTA icon
255
Ulta Beauty
ULTA
$24.9B
$219K 0.08%
+362
HLT icon
256
Hilton Worldwide
HLT
$77.8B
$219K 0.08%
+762
ITT icon
257
ITT
ITT
$19.6B
$215K 0.08%
1,239
+30
TMUS icon
258
T-Mobile US
TMUS
$215B
$214K 0.08%
1,053
+207
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$17.7B
$214K 0.08%
+2,315
EXPD icon
260
Expeditors International
EXPD
$20.1B
$213K 0.08%
+1,428
NVO icon
261
Novo Nordisk
NVO
$175B
$211K 0.08%
4,145
+119
WEC icon
262
WEC Energy
WEC
$37B
$207K 0.08%
1,967
-63
KMI icon
263
Kinder Morgan
KMI
$70.2B
$207K 0.08%
+7,531
EFX icon
264
Equifax
EFX
$23B
$205K 0.08%
945
-663
FE icon
265
FirstEnergy
FE
$28.1B
$205K 0.08%
+4,568
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$201K 0.07%
+2,994
ADI icon
267
Analog Devices
ADI
$183B
$201K 0.07%
+741
AES icon
268
AES
AES
$10.3B
$201K 0.07%
13,986
+251
O icon
269
Realty Income
O
$59.7B
– –
-3,999
NOW icon
270
ServiceNow
NOW
$104B
– –
-1,690
DAL icon
271
Delta Air Lines
DAL
$46.1B
– –
-4,056
ALC icon
272
Alcon
ALC
$37.9B
– –
-2,975
AMT icon
273
American Tower
AMT
$81.5B
– –
-1,786
APD icon
274
Air Products & Chemicals
APD
$65.6B
– –
-1,147
CCL icon
275
Carnival Corp
CCL
$37.9B
– –
-7,469
9 10
11
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