EA
Everpar Advisors Portfolio holdings
AUM
$290M
1-Year Est. Return
26.17%
This Fund
S&P 500
1 Year Est. Return
+26.17%
AUM
$290M
AUM Growth
+$20.8M
(+7.7%)
Holding
305
Top Buys
| 1 | +$3.27M | |
| 2 | +$3.06M | |
| 3 | +$1.99M | |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| 1 | +$508K | |
| 2 | +$499K | |
| 3 | +$402K | |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$394K |
| 5 |
Eli Lilly
LLY
|
+$368K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 10.95% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.53% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Snowflake
SNOW
$90.5B
| – | – |
-1,144
|
|
||
302
Sony
SONY
$135B
| – | – |
-13,190
|
|
||
303
S&P Global
SPGI
$124B
| – | – |
-488
|
|
||
304
Tenet Healthcare
THC
$14.1B
| – | – |
-1,230
|
|
||
305
Vanguard Russell 1000 Value ETF
VONV
$19.4B
| – | – |
-2,315
|
|