EA
Everpar Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$253M
AUM Growth
+$32.8M
(+15%)
Holding
290
Top Buys
| 1 | +$2.4M | |
| 2 | +$1.11M | |
| 3 | +$961K | |
| 4 |
NVIDIA
NVDA
|
+$939K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$678K |
Top Sells
| 1 | +$465K | |
| 2 | +$283K | |
| 3 | +$273K | |
| 4 |
Cigna
CI
|
+$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
$1.46B
| $138K | 0.05% |
23,000
|
|
||
277
Airbnb
ABNB
$79.8B
| – | – |
-1,669
|
|
||
|
ANSS
278
DELISTED
Ansys
ANSS
| – | – |
-1,325
|
|
||
279
Carrier Global
CARR
$51.1B
| – | – |
-3,198
|
|
||
280
Chemed
CHE
$5.98B
| – | – |
-478
|
|
||
281
Kinder Morgan
KMI
$75.6B
| – | – |
-7,332
|
|
||
282
Paychex
PAYX
$34.3B
| – | – |
-1,642
|
|
||
283
SiteOne Landscape Supply
SITE
$6.22B
| – | – |
-1,680
|
|
||
284
TransUnion
TRU
$15.2B
| – | – |
-2,275
|
|
||
|
285
Zoetis
ZTS
$53.2B
| – | – |
-1,677
|
|
||
286
Choice Hotels
CHH
$4.9B
| – | – |
-2,230
|
|
||
|
287
Cigna
CI
$74.8B
| – | – |
-813
|
|
||
288
Factset
FDS
$8.27B
| – | – |
-567
|
|
||
289
First Trust Preferred Securities and Income ETF
FPE
$6.45B
| – | – |
-13,090
|
|
||
290
Honeywell
HON
$155B
| – | – |
-1,028
|
|