EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
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
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$714B
$2.28M 0.85%
3,346
+70
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$109B
$2.18M 0.81%
33,059
-27,369
CSCO icon
28
Cisco
CSCO
$297B
$2.11M 0.78%
27,355
+2,759
CVX icon
29
Chevron
CVX
$332B
$1.86M 0.69%
12,192
-620
XOM icon
30
Exxon Mobil
XOM
$548B
$1.8M 0.67%
14,944
+116
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.78M 0.66%
+7,909
MA icon
32
Mastercard
MA
$484B
$1.72M 0.64%
3,021
-30
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$582B
$1.57M 0.58%
4,691
+13
NFLX icon
34
Netflix
NFLX
$373B
$1.54M 0.57%
16,411
+41
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.57%
3,061
+422
V icon
36
Visa
V
$633B
$1.51M 0.56%
4,296
+490
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.49M 0.55%
7,505
-6,721
SFNC icon
38
Simmons First National
SFNC
$2.78B
$1.48M 0.55%
78,664
+1
ABBV icon
39
AbbVie
ABBV
$379B
$1.44M 0.53%
6,282
+839
SHW icon
40
Sherwin-Williams
SHW
$88.7B
$1.43M 0.53%
4,411
-218
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$1.33M 0.49%
5,314
+3,484
GWW icon
42
W.W. Grainger
GWW
$50.8B
$1.33M 0.49%
1,314
+6
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.32B
$1.28M 0.48%
75,880
+2,713
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$1.26M 0.47%
61,343
+2,243
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.63B
$1.26M 0.47%
67,074
+2,386
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.48B
$1.26M 0.47%
63,958
+2,456
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.26M 0.47%
64,435
+2,624
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.54B
$1.22M 0.45%
72,803
+4,232
AEP icon
49
American Electric Power
AEP
$64.1B
$1.2M 0.44%
10,395
-1,592
BAC icon
50
Bank of America
BAC
$382B
$1.08M 0.4%
19,596
+2,107
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