EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$626K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$398K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $1.46M | 0.74% |
24,732
-872
| -3% | -$51.6K |
|
27
W.W. Grainger
GWW
$48.5B
| $1.37M | 0.69% |
1,300
-15
| -1% | -$15.8K |
|
28
Exxon Mobil
XOM
$487B
| $1.36M | 0.69% |
12,633
-1,959
| -13% | -$211K |
|
29
Merck
MRK
$210B
| $1.35M | 0.68% |
13,604
-444
| -3% | -$44.2K |
|
30
Johnson & Johnson
JNJ
$427B
| $1.34M | 0.68% |
9,294
-73
| -0.8% | -$10.6K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.23M | 0.62% |
4,251
+50
| +1% | +$14.5K |
|
32
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.19M | 0.6% |
6,684
+483
| +8% | +$86K |
|
33
Procter & Gamble
PG
$368B
| $1.09M | 0.55% |
6,521
+31
| +0.5% | +$5.2K |
|
34
American Electric Power
AEP
$59.4B
| $1.07M | 0.54% |
11,571
+1,179
| +11% | +$109K |
|
35
Coca-Cola
KO
$297B
| $1.04M | 0.52% |
16,634
-349
| -2% | -$21.7K |
|
36
Visa
V
$683B
| $1.01M | 0.51% |
3,192
+19
| +0.6% | +$6.01K |
|
37
Home Depot
HD
$405B
| $992K | 0.5% |
2,550
+111
| +5% | +$43.2K |
|
38
Qualcomm
QCOM
$173B
| $971K | 0.49% |
6,320
-578
| -8% | -$88.8K |
|
39
Blackstone Secured Lending
BXSL
$6.88B
| $946K | 0.48% |
29,273
+1,126
| +4% | +$36.4K |
|
40
TJX Companies
TJX
$152B
| $941K | 0.47% |
7,791
-21
| -0.3% | -$2.54K |
|
41
Interactive Brokers
IBKR
$27.7B
| $935K | 0.47% |
5,295
+192
| +4% | +$33.9K |
|
42
Lennox International
LII
$19.6B
| $904K | 0.46% |
1,483
-93
| -6% | -$56.7K |
|
43
Lowe's Companies
LOW
$145B
| $901K | 0.45% |
3,649
+9
| +0.2% | +$2.22K |
|
44
RTX Corp
RTX
$212B
| $891K | 0.45% |
7,696
-123
| -2% | -$14.2K |
|
45
Parker-Hannifin
PH
$96.2B
| $852K | 0.43% |
1,339
+17
| +1% | +$10.8K |
|
46
PNC Financial Services
PNC
$81.7B
| $846K | 0.43% |
4,389
+77
| +2% | +$14.8K |
|
|
47
Arista Networks
ANET
$172B
| $837K | 0.42% |
7,575
+5,668
| +297% | +$626K |
|
48
Blackstone
BX
$134B
| $837K | 0.42% |
4,855
+56
| +1% | +$9.66K |
|
49
AbbVie
ABBV
$372B
| $819K | 0.41% |
4,609
-160
| -3% | -$28.4K |
|
50
Williams Companies
WMB
$70.7B
| $810K | 0.41% |
14,973
-3,151
| -17% | -$171K |
|