EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$626K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$398K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Newmont
NEM
$83.3B
| – | – |
-3,825
| Closed | -$204K |
|
277
Northrop Grumman
NOC
$84.5B
| – | – |
-422
| Closed | -$223K |
|
278
Realty Income
O
$53.1B
| – | – |
-3,439
| Closed | -$218K |
|
|
279
Universal Display
OLED
$6.45B
| – | – |
-1,782
| Closed | -$374K |
|
|
280
ON Semiconductor
ON
$19.5B
| – | – |
-3,803
| Closed | -$276K |
|
281
Prologis
PLD
$103B
| – | – |
-1,729
| Closed | -$218K |
|
282
Roper Technologies
ROP
$55.7B
| – | – |
-362
| Closed | -$201K |
|
283
TE Connectivity
TEL
$60B
| – | – |
-1,349
| Closed | -$204K |
|
284
United Rentals
URI
$61.1B
| – | – |
-252
| Closed | -$204K |
|
|
SWN
285
DELISTED
Southwestern Energy Company
SWN
| – | – |
-16,775
| Closed | -$119K |
|