EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
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
DAL icon
276
Delta Air Lines
DAL
$42.2B
– –
-4,056
EL icon
277
Estee Lauder
EL
$35.7B
– –
-2,283
EMR icon
278
Emerson Electric
EMR
$82.4B
– –
-2,659
EOG icon
279
EOG Resources
EOG
$68.7B
– –
-1,865
FAST icon
280
Fastenal
FAST
$53.1B
– –
-4,507
NOW icon
281
ServiceNow
NOW
$118B
– –
-1,690
SPOT icon
282
Spotify
SPOT
$107B
– –
-331
TEL icon
283
TE Connectivity
TEL
$60B
– –
-1,298
THO icon
284
Thor Industries
THO
$4.78B
– –
-2,925
TTE icon
285
TotalEnergies
TTE
$166B
– –
-4,691
VST icon
286
Vistra
VST
$54.8B
– –
-1,727
APD icon
287
Air Products & Chemicals
APD
$60.8B
– –
-1,147
CCL icon
288
Carnival Corp
CCL
$39.4B
– –
-7,469
CNC icon
289
Centene
CNC
$21.5B
– –
-8,194
COO icon
290
Cooper Companies
COO
$16.3B
– –
-4,269
FLEX icon
291
Flex
FLEX
$23.2B
– –
-4,177
IFRA icon
292
iShares US Infrastructure ETF
IFRA
$3.82B
– –
-8,181
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$8.11B
– –
-4,462
IWD icon
294
iShares Russell 1000 Value ETF
IWD
$69.9B
– –
-1,192
LH icon
295
Labcorp
LH
$23.3B
– –
-1,092
MCHP icon
296
Microchip Technology
MCHP
$38.6B
– –
-4,286
MCO icon
297
Moody's
MCO
$82.3B
– –
-500
MINT icon
298
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
– –
-1,994
OLED icon
299
Universal Display
OLED
$4.93B
– –
-1,867
OLLI icon
300
Ollie's Bargain Outlet
OLLI
$6.35B
– –
-2,521
9 10 11
12
13