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
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.06M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$508K
2
+$499K
3
+$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
276
Apollo Global Management
APO
$72.3B
$204K 0.07%
1,829
+115
LUV icon
277
Southwest Airlines
LUV
$20.2B
$202K 0.07%
5,389
-517
SNA icon
278
Snap-on
SNA
$19.5B
$202K 0.07%
+557
TTE icon
279
TotalEnergies
TTE
$200B
$202K 0.07%
+2,218
KVUE icon
280
Kenvue
KVUE
$32.7B
$187K 0.06%
+10,830
NGL icon
281
NGL Energy Partners
NGL
$2.06B
$172K 0.06%
13,942
-10,558
F icon
282
Ford
F
$63B
$144K 0.05%
+12,512
EFX icon
283
Equifax
EFX
$19.8B
– –
-945
ELV icon
284
Elevance Health
ELV
$85.3B
– –
-881
FICO icon
285
Fair Isaac
FICO
$26.8B
– –
-156
B
286
Barrick Mining
B
$70.2B
– –
-5,930
HOOD icon
287
Robinhood
HOOD
$74.7B
– –
-2,202
VOO icon
288
Vanguard S&P 500 ETF
VOO
$975B
– –
-360
ACN icon
289
Accenture
ACN
$109B
– –
-1,892
AES icon
290
AES
AES
$10.5B
– –
-13,986
ALNY icon
291
Alnylam Pharmaceuticals
ALNY
$38.7B
– –
-620
BR icon
292
Broadridge
BR
$17.5B
– –
-1,344
BSY icon
293
Bentley Systems
BSY
$9.88B
– –
-6,164
IEMG icon
294
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
– –
-2,994
IWF icon
295
iShares Russell 1000 Growth ETF
IWF
$131B
– –
-2,780
JKHY icon
296
Jack Henry & Associates
JKHY
$9.34B
– –
-1,564
MET icon
297
MetLife
MET
$52.1B
– –
-3,424
NKE icon
298
Nike
NKE
$64.3B
– –
-3,734
NVO
299
Novo Nordisk
NVO
$187B
– –
-4,145
RPM icon
300
RPM International
RPM
$13.3B
– –
-2,196
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