EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$1.19M
3 +$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$693K

Top Sells

1 +$465K
2 +$283K
3 +$269K
4
NFLX icon
Netflix
NFLX
+$269K
5
ZTS icon
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
MA icon
26
Mastercard
MA
$507B
$1.74M 0.69%
3,051
+6
CSCO icon
27
Cisco
CSCO
$277B
$1.68M 0.67%
24,596
+960
XOM icon
28
Exxon Mobil
XOM
$479B
$1.67M 0.66%
14,828
+1,762
SHW icon
29
Sherwin-Williams
SHW
$82.5B
$1.6M 0.63%
4,629
-117
OUSM icon
30
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$1.55M 0.61%
34,683
+6,750
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$543B
$1.54M 0.61%
4,678
+14
SFNC icon
32
Simmons First National
SFNC
$2.65B
$1.51M 0.6%
78,663
+6
AEP icon
33
American Electric Power
AEP
$62.9B
$1.35M 0.53%
11,987
+304
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.52%
2,639
+581
V icon
35
Visa
V
$664B
$1.3M 0.51%
3,806
+105
ABBV icon
36
AbbVie
ABBV
$406B
$1.26M 0.5%
5,443
+609
GWW icon
37
W.W. Grainger
GWW
$45.7B
$1.25M 0.49%
1,308
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$1.24M 0.49%
73,167
+40,013
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$1.22M 0.48%
64,688
+35,393
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$1.22M 0.48%
59,100
+32,406
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.21M 0.48%
61,502
+33,830
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.21M 0.48%
61,811
+34,109
BSCP icon
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$1.15M 0.46%
55,664
+30,542
BSCV icon
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$1.14M 0.45%
68,571
+38,146
HD icon
45
Home Depot
HD
$390B
$1.12M 0.44%
2,776
+177
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.12M 0.44%
9,304
+295
IBKR icon
47
Interactive Brokers
IBKR
$29.5B
$1.09M 0.43%
15,896
+308
KO icon
48
Coca-Cola
KO
$295B
$1.04M 0.41%
15,622
-252
ANET icon
49
Arista Networks
ANET
$180B
$946K 0.37%
6,492
+270
PLTR icon
50
Palantir
PLTR
$423B
$938K 0.37%
5,143
+3