EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simmons First National
SFNC
$2.99B
| $1.38M | 0.69% |
78,657
+5
| +0% | +$88 |
|
27
Sherwin-Williams
SHW
$90.1B
| $1.37M | 0.68% |
4,582
+1,342
| +41% | +$400K |
|
28
Walmart
WMT
$776B
| $1.35M | 0.68% |
19,924
+1,706
| +9% | +$116K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.67% |
9,155
+1,720
| +23% | +$251K |
|
30
Oaktree Specialty Lending
OCSL
$1.23B
| $1.29M | 0.65% |
68,636
-6,933
| -9% | -$130K |
|
31
Cisco
CSCO
$269B
| $1.26M | 0.63% |
26,558
-939
| -3% | -$44.6K |
|
32
W.W. Grainger
GWW
$48.8B
| $1.23M | 0.62% |
1,365
+27
| +2% | +$24.4K |
|
33
Procter & Gamble
PG
$369B
| $1.22M | 0.61% |
7,411
+1,377
| +23% | +$227K |
|
34
Coca-Cola
KO
$294B
| $1.19M | 0.6% |
18,677
+2,943
| +19% | +$187K |
|
35
Blackstone
BX
$131B
| $1.15M | 0.58% |
9,298
-139
| -1% | -$17.2K |
|
36
Vanguard Total Stock Market ETF
VTI
$521B
| $1.1M | 0.55% |
4,128
+881
| +27% | +$236K |
|
37
RTX Corp
RTX
$211B
| $1.01M | 0.5% |
10,029
+442
| +5% | +$44.4K |
|
38
Adobe
ADBE
$147B
| $998K | 0.5% |
1,796
+200
| +13% | +$111K |
|
39
Lowe's Companies
LOW
$145B
| $988K | 0.49% |
4,480
+80
| +2% | +$17.6K |
|
40
TJX Companies
TJX
$154B
| $981K | 0.49% |
8,914
+1,418
| +19% | +$156K |
|
41
Teradyne
TER
$18.8B
| $977K | 0.49% |
6,587
+1,625
| +33% | +$241K |
|
42
Home Depot
HD
$406B
| $958K | 0.48% |
2,784
+121
| +5% | +$41.7K |
|
43
Visa
V
$677B
| $954K | 0.48% |
3,634
+1,501
| +70% | +$394K |
|
44
Williams Companies
WMB
$70.4B
| $935K | 0.47% |
22,008
+2,190
| +11% | +$93.1K |
|
45
Lennox International
LII
$19.3B
| $921K | 0.46% |
1,721
+77
| +5% | +$41.2K |
|
46
American Electric Power
AEP
$59.2B
| $904K | 0.45% |
10,304
+2,080
| +25% | +$182K |
|
47
Mondelez International
MDLZ
$79.7B
| $887K | 0.44% |
13,553
+275
| +2% | +$18K |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $886K | 0.44% |
5,190
+2,653
| +105% | +$453K |
|
49
Amgen
AMGN
$154B
| $882K | 0.44% |
2,824
+332
| +13% | +$104K |
|
50
Constellation Brands
STZ
$26.7B
| $867K | 0.43% |
3,370
+347
| +11% | +$89.3K |
|