EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
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
+$5.23M
2
+$3.57M
3
+$2.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
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
CCL icon
276
Carnival Corp
CCL
$38B
– –
-7,469
CNC icon
277
Centene
CNC
$22.5B
– –
-8,194
COO icon
278
Cooper Companies
COO
$16.1B
– –
-4,269
DAL icon
279
Delta Air Lines
DAL
$46B
– –
-4,056
EL icon
280
Estee Lauder
EL
$41.5B
– –
-2,283
EMR icon
281
Emerson Electric
EMR
$84B
– –
-2,659
EOG icon
282
EOG Resources
EOG
$57.1B
– –
-1,865
FAST icon
283
Fastenal
FAST
$50.2B
– –
-4,507
FLEX icon
284
Flex
FLEX
$24B
– –
-4,177
IFRA icon
285
iShares US Infrastructure ETF
IFRA
$3.45B
– –
-8,181
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$8.93B
– –
-4,462
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$71.6B
– –
-1,192
LH icon
288
Labcorp
LH
$22.5B
– –
-1,092
MCHP icon
289
Microchip Technology
MCHP
$40.4B
– –
-4,286
MCO icon
290
Moody's
MCO
$96.1B
– –
-500
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
– –
-1,994
NOW icon
292
ServiceNow
NOW
$134B
– –
-1,690
O icon
293
Realty Income
O
$56.4B
– –
-3,999
OLED icon
294
Universal Display
OLED
$5.53B
– –
-1,867
OLLI icon
295
Ollie's Bargain Outlet
OLLI
$7.15B
– –
-2,521
ON icon
296
ON Semiconductor
ON
$24.3B
– –
-4,167
ORLY icon
297
O'Reilly Automotive
ORLY
$79.9B
– –
-1,974
OSK icon
298
Oshkosh
OSK
$9.63B
– –
-1,769
POOL icon
299
Pool Corp
POOL
$9.98B
– –
-1,295
PYPL icon
300
PayPal
PYPL
$53.2B
– –
-3,010
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