EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – |
-568
| Closed | -$304K |
|
277
Pfizer
PFE
$141B
| – | – |
-7,654
| Closed | -$214K |
|
278
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-6,500
| Closed | -$205K |
|
279
Royal Caribbean
RCL
$98.7B
| – | – |
-1,867
| Closed | -$298K |
|
280
Reinsurance Group of America
RGA
$12.9B
| – | – |
-1,094
| Closed | -$225K |
|
281
Charles Schwab
SCHW
$174B
| – | – |
-2,897
| Closed | -$213K |
|
282
Take-Two Interactive
TTWO
$43B
| – | – |
-1,369
| Closed | -$213K |
|