EA

Everpar Advisors Portfolio holdings

AUM $220M
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
-$66.8M
Cap. Flow %
-40.64%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
25
Reduced
187
Closed
58

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.4M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.14M
3
WMT icon
Walmart
WMT
$733K
4
CVX icon
Chevron
CVX
$574K
5
DIS icon
Walt Disney
DIS
$523K

Top Sells

1
MSFT icon
Microsoft
MSFT
$2.31M
2
QCOM icon
Qualcomm
QCOM
$1.08M
3
LOW icon
Lowe's Companies
LOW
$1.03M
4
AAPL icon
Apple
AAPL
$1.03M
5
ANSS
Ansys
ANSS
$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDC icon
276
Teradata
TDC
$1.96B
– –
-12,950
Closed -$563K
TSM icon
277
TSMC
TSM
$1.18T
– –
-2,302
Closed -$239K
TTC icon
278
Toro Company
TTC
$8.04B
– –
-2,744
Closed -$263K
TTWO icon
279
Take-Two Interactive
TTWO
$44.4B
– –
-1,765
Closed -$284K
UPS icon
280
United Parcel Service
UPS
$72.2B
– –
-1,693
Closed -$266K
USHY icon
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-6,158
Closed -$224K
WEC icon
282
WEC Energy
WEC
$34.1B
– –
-2,879
Closed -$242K
XEL icon
283
Xcel Energy
XEL
$42.7B
– –
-11,276
Closed -$698K
ZTS icon
284
Zoetis
ZTS
$67.8B
– –
-1,499
Closed -$296K
SWN
285
DELISTED
Southwestern Energy Company
SWN
– –
-16,617
Closed -$109K
VGT icon
286
Vanguard Information Technology ETF
VGT
$98.6B
– –
-637
Closed -$308K
VNO icon
287
Vornado Realty Trust
VNO
$7.28B
– –
-8,177
Closed -$231K
VO icon
288
Vanguard Mid-Cap ETF
VO
$86.9B
– –
-888
Closed -$207K
VOO icon
289
Vanguard S&P 500 ETF
VOO
$720B
– –
-488
Closed -$213K
WDFC icon
290
WD-40
WDFC
$2.89B
– –
-1,213
Closed -$290K
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