EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $1.52M | 0.79% |
9,367
+212
| +2% | +$34.4K |
|
27
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.46M | 0.76% |
8,806
-1,833
| -17% | -$304K |
|
28
W.W. Grainger
GWW
$48.8B
| $1.37M | 0.71% |
1,315
-50
| -4% | -$51.9K |
|
29
Cisco
CSCO
$269B
| $1.36M | 0.7% |
25,604
-954
| -4% | -$50.8K |
|
30
Netflix
NFLX
$513B
| $1.26M | 0.65% |
1,772
-599
| -25% | -$425K |
|
31
Coca-Cola
KO
$294B
| $1.22M | 0.63% |
16,983
-1,694
| -9% | -$122K |
|
32
Vanguard Total Stock Market ETF
VTI
$521B
| $1.19M | 0.62% |
4,201
+73
| +2% | +$20.7K |
|
33
Qualcomm
QCOM
$169B
| $1.17M | 0.61% |
6,898
-1,017
| -13% | -$173K |
|
34
Procter & Gamble
PG
$369B
| $1.12M | 0.58% |
6,490
-921
| -12% | -$160K |
|
35
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
| $1.11M | 0.58% |
6,201
+1,011
| +19% | +$181K |
|
36
American Electric Power
AEP
$59.2B
| $1.07M | 0.55% |
10,392
+88
| +0.9% | +$9.03K |
|
37
Home Depot
HD
$406B
| $988K | 0.51% |
2,439
-345
| -12% | -$140K |
|
38
Lowe's Companies
LOW
$145B
| $986K | 0.51% |
3,640
-840
| -19% | -$228K |
|
39
Mondelez International
MDLZ
$79.7B
| $968K | 0.5% |
13,133
-420
| -3% | -$30.9K |
|
40
Lennox International
LII
$19.3B
| $952K | 0.49% |
1,576
-145
| -8% | -$87.6K |
|
41
RTX Corp
RTX
$211B
| $947K | 0.49% |
7,819
-2,210
| -22% | -$268K |
|
42
Verizon
VZ
$186B
| $945K | 0.49% |
21,034
+5,748
| +38% | +$258K |
|
43
AbbVie
ABBV
$372B
| $942K | 0.49% |
4,769
+51
| +1% | +$10.1K |
|
44
Oaktree Specialty Lending
OCSL
$1.23B
| $939K | 0.49% |
57,578
-11,058
| -16% | -$180K |
|
45
Cooper Companies
COO
$13.1B
| $922K | 0.48% |
8,353
-325
| -4% | -$35.9K |
|
46
TJX Companies
TJX
$154B
| $918K | 0.47% |
7,812
-1,102
| -12% | -$130K |
|
47
Visa
V
$677B
| $872K | 0.45% |
3,173
-461
| -13% | -$127K |
|
48
Teradyne
TER
$18.8B
| $856K | 0.44% |
6,395
-192
| -3% | -$25.7K |
|
49
Parker-Hannifin
PH
$94.3B
| $835K | 0.43% |
1,322
-235
| -15% | -$148K |
|
50
Williams Companies
WMB
$70.4B
| $827K | 0.43% |
18,124
-3,884
| -18% | -$177K |
|