EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
Tyson Foods
TSN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$34.4B
| $1.35M | 0.63% |
+9,026
| New | +$1.35M |
|
27
Parker-Hannifin
PH
$95B
| $1.34M | 0.62% |
+2,905
| New | +$1.34M |
|
28
Lennox International
LII
$19.1B
| $1.32M | 0.61% |
+2,941
| New | +$1.32M |
|
29
Cooper Companies
COO
$13B
| $1.28M | 0.6% |
+3,386
| New | +$1.28M |
|
30
Coca-Cola
KO
$297B
| $1.27M | 0.59% |
+21,494
| New | +$1.27M |
|
31
Martin Marietta Materials
MLM
$37.2B
| $1.2M | 0.56% |
+2,411
| New | +$1.2M |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.17M | 0.55% |
+7,090
| New | +$1.17M |
|
33
Sherwin-Williams
SHW
$89.9B
| $1.17M | 0.54% |
+3,747
| New | +$1.17M |
|
34
Bank of America
BAC
$373B
| $1.17M | 0.54% |
+34,709
| New | +$1.17M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.16M | 0.54% |
+8,296
| New | +$1.16M |
|
36
Amgen
AMGN
$154B
| $1.16M | 0.54% |
+4,014
| New | +$1.16M |
|
37
Pool Corp
POOL
$11.4B
| $1.15M | 0.54% |
+2,893
| New | +$1.15M |
|
38
Mondelez International
MDLZ
$79.9B
| $1.15M | 0.54% |
+15,887
| New | +$1.15M |
|
39
Johnson & Johnson
JNJ
$429B
| $1.15M | 0.53% |
+7,306
| New | +$1.15M |
|
40
W.W. Grainger
GWW
$48.6B
| $1.14M | 0.53% |
+1,375
| New | +$1.14M |
|
41
W.R. Berkley
WRB
$27.3B
| $1.14M | 0.53% |
+16,062
| New | +$1.14M |
|
42
Ameriprise Financial
AMP
$48.3B
| $1.12M | 0.52% |
+2,955
| New | +$1.12M |
|
43
Williams Companies
WMB
$70.1B
| $1.12M | 0.52% |
+32,119
| New | +$1.12M |
|
44
Microchip Technology
MCHP
$34.3B
| $1.12M | 0.52% |
+12,392
| New | +$1.12M |
|
45
Bentley Systems
BSY
$16.5B
| $1.11M | 0.52% |
+21,204
| New | +$1.11M |
|
46
PNC Financial Services
PNC
$80.9B
| $1.1M | 0.51% |
+7,083
| New | +$1.1M |
|
47
LPL Financial
LPLA
$29B
| $1.06M | 0.49% |
+4,660
| New | +$1.06M |
|
48
UnitedHealth
UNH
$280B
| $1.05M | 0.49% |
+1,992
| New | +$1.05M |
|
49
Home Depot
HD
$404B
| $1.03M | 0.48% |
+2,986
| New | +$1.03M |
|
50
Verizon
VZ
$185B
| $1.01M | 0.47% |
+26,860
| New | +$1.01M |
|