EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
25
Reduced
187
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
Walmart
WMT
|
$733K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Qualcomm
QCOM
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.18M | 0.72% |
7,435
+129
| +2% | +$20.4K |
|
27
Sherwin-Williams
SHW
$90B
| $1.13M | 0.68% |
3,240
-507
| -14% | -$176K |
|
|
28
Lowe's Companies
LOW
$145B
| $1.12M | 0.68% |
4,400
-4,043
| -48% | -$1.03M |
|
29
Exxon Mobil
XOM
$489B
| $1.11M | 0.67% |
9,546
+548
| +6% | +$63.7K |
|
|
30
Walmart
WMT
$781B
| $1.1M | 0.67% |
18,218
+12,175
| +201% | +$733K |
|
31
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.08M | 0.66% |
7,179
-1,117
| -13% | -$169K |
|
32
Capital Group Growth ETF
CGGR
$15.2B
| $1.07M | 0.65% |
33,364
+10,944
| +49% | +$350K |
|
33
Home Depot
HD
$404B
| $1.02M | 0.62% |
2,663
-323
| -11% | -$124K |
|
34
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.02M | 0.62% |
31,248
+14,198
| +83% | +$461K |
|
35
Netflix
NFLX
$516B
| $1.01M | 0.61% |
1,655
-43
| -3% | -$26.1K |
|
36
Procter & Gamble
PG
$370B
| $979K | 0.6% |
6,034
-3,891
| -39% | -$631K |
|
37
Coca-Cola
KO
$297B
| $963K | 0.59% |
15,734
-5,760
| -27% | -$352K |
|
38
RTX Corp
RTX
$212B
| $935K | 0.57% |
9,587
-2,259
| -19% | -$220K |
|
39
Mondelez International
MDLZ
$80B
| $929K | 0.57% |
13,278
-2,609
| -16% | -$183K |
|
40
Bank of America
BAC
$373B
| $903K | 0.55% |
23,812
-10,897
| -31% | -$413K |
|
41
Blackstone Secured Lending
BXSL
$6.8B
| $873K | 0.53% |
28,023
+100
| +0.4% | +$3.12K |
|
42
Parker-Hannifin
PH
$95B
| $868K | 0.53% |
1,561
-1,344
| -46% | -$747K |
|
43
Lennar Class A
LEN
$34.4B
| $855K | 0.52% |
4,973
-4,053
| -45% | -$697K |
|
44
Vanguard Total Stock Market ETF
VTI
$522B
| $844K | 0.51% |
3,247
-576
| -15% | -$150K |
|
45
Cooper Companies
COO
$13B
| $844K | 0.51% |
8,316
+4,930
| +146% | +$500K |
|
46
Constellation Brands
STZ
$26.7B
| $822K | 0.5% |
3,023
-887
| -23% | -$241K |
|
|
ANSS
47
DELISTED
Ansys
ANSS
| $815K | 0.5% |
2,349
-2,911
| -55% | -$1.01M |
|
48
AbbVie
ABBV
$374B
| $814K | 0.5% |
4,472
-1,635
| -27% | -$298K |
|
49
Adobe
ADBE
$147B
| $805K | 0.49% |
1,596
-1,165
| -42% | -$588K |
|
50
Lennox International
LII
$19.1B
| $804K | 0.49% |
1,644
-1,297
| -44% | -$634K |
|