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
$270M
AUM Growth
+$16.7M
(+6.6%)
Holding
311
Top Buys
| 1 | +$5.19M | |
| 2 | +$3.55M | |
| 3 | +$2.58M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.93M |
Top Sells
| 1 | +$2.76M | |
| 2 | +$2.53M | |
| 3 | +$1.79M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.15M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 6.9% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Saia
SAIA
$12.4B
| – | – |
-818
|
|
||
302
Snap-on
SNA
$19.7B
| – | – |
-643
|
|
||
303
Spotify
SPOT
$102B
| – | – |
-331
|
|
||
304
TE Connectivity
TEL
$62.1B
| – | – |
-1,298
|
|
||
305
Thor Industries
THO
$3.94B
| – | – |
-2,925
|
|
||
306
TotalEnergies
TTE
$197B
| – | – |
-4,691
|
|
||
307
Vistra
VST
$50.2B
| – | – |
-1,727
|
|
||
308
Watsco Inc
WSO
$15.1B
| – | – |
-922
|
|
||
309
Zebra Technologies
ZBRA
$11.1B
| – | – |
-1,355
|
|
||
310
Flutter Entertainment
FLUT
$17.4B
| – | – |
-972
|
|
||
311
UL Solutions
ULS
$19.5B
| – | – |
-3,696
|
|