EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.06M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$508K
2
+$499K
3
+$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$2.41M 0.83%
3,703
+357
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$21.9B
$2.25M 0.77%
10,811
+2,902
CSCO icon
28
Cisco
CSCO
$505B
$2.15M 0.74%
27,660
+305
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$35.4B
$2M 0.69%
47,054
-8,876
CGGR icon
30
Capital Group Growth ETF
CGGR
$24.3B
$1.99M 0.68%
49,494
-9,300
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$120B
$1.92M 0.66%
28,449
-4,610
ORCL icon
32
Oracle
ORCL
$703B
$1.91M 0.66%
12,956
+965
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.83M 0.63%
3,829
+768
NFLX icon
34
Netflix
NFLX
$351B
$1.79M 0.62%
18,576
+2,165
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$1.64M 0.56%
6,833
+1,519
SFNC icon
36
Simmons First National
SFNC
$3.1B
$1.55M 0.53%
79,562
+898
V icon
37
Visa
V
$603B
$1.54M 0.53%
5,108
+812
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$660B
$1.5M 0.52%
4,678
-13
GWW icon
39
W.W. Grainger
GWW
$59.9B
$1.46M 0.5%
1,342
+28
MA icon
40
Mastercard
MA
$422B
$1.46M 0.5%
2,913
-108
ABBV icon
41
AbbVie
ABBV
$381B
$1.45M 0.5%
6,659
+377
SHW icon
42
Sherwin-Williams
SHW
$72.3B
$1.4M 0.48%
4,356
-55
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.54B
$1.36M 0.47%
81,549
+5,669
CAT icon
44
Caterpillar
CAT
$419B
$1.35M 0.47%
1,910
+161
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.81B
$1.35M 0.46%
69,120
+4,685
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.35M 0.46%
68,598
+4,640
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.34M 0.46%
65,771
+4,428
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$1.34M 0.46%
71,978
+4,904
AEP icon
49
American Electric Power
AEP
$69.2B
$1.34M 0.46%
10,190
-205
BSCV icon
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$1.32M 0.46%
80,413
+7,610
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