EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |