EA
Everpar Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
24.43%
1 Year Est. Return
+24.43%
AUM
$253M
AUM Growth
+$32.8M
(+15%)
Holding
290
Top Buys
| 1 | +$2.49M | |
| 2 | +$1.19M | |
| 3 | +$1.08M | |
| 4 |
NVIDIA
NVDA
|
+$1M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$693K |
Top Sells
| 1 | +$465K | |
| 2 | +$283K | |
| 3 | +$269K | |
| 4 |
Netflix
NFLX
|
+$269K |
| 5 |
Zoetis
ZTS
|
+$262K |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 13% |
| 3 | Industrials | 7.43% |
| 4 | Consumer Discretionary | 7.22% |
| 5 | Healthcare | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NGL Energy Partners
NGL
$1.21B
| $138K | 0.05% |
23,000
|
|
||
277
Airbnb
ABNB
$79.2B
| – | – |
-1,669
|
|
||
|
ANSS
278
DELISTED
Ansys
ANSS
| – | – |
-1,325
|
|
||
279
Carrier Global
CARR
$47.3B
| – | – |
-3,198
|
|
||
280
Chemed
CHE
$6.38B
| – | – |
-478
|
|
||
281
Choice Hotels
CHH
$5B
| – | – |
-2,230
|
|
||
282
Cigna
CI
$72.7B
| – | – |
-813
|
|
||
283
Factset
FDS
$10.7B
| – | – |
-567
|
|
||
284
First Trust Preferred Securities and Income ETF
FPE
$6.44B
| – | – |
-13,090
|
|
||
285
Honeywell
HON
$139B
| – | – |
-1,028
|
|
||
286
Kinder Morgan
KMI
$62.2B
| – | – |
-7,332
|
|
||
287
Paychex
PAYX
$39.9B
| – | – |
-1,642
|
|
||
288
SiteOne Landscape Supply
SITE
$6.57B
| – | – |
-1,680
|
|
||
289
TransUnion
TRU
$16.7B
| – | – |
-2,275
|
|
||
|
290
Zoetis
ZTS
$54.9B
| – | – |
-1,677
|
|