EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simmons First National
SFNC
$2.89B
| $1.61M | 0.86% |
78,657
| – | – |
|
27
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.51M | 0.8% |
9,749
-121
| -1% | -$18.7K |
|
28
Cisco
CSCO
$265B
| $1.48M | 0.78% |
23,911
-821
| -3% | -$50.7K |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.46M | 0.77% |
8,534
+1,850
| +28% | +$316K |
|
30
Coca-Cola
KO
$285B
| $1.42M | 0.75% |
19,810
+3,176
| +19% | +$227K |
|
31
W.W. Grainger
GWW
$48.4B
| $1.29M | 0.68% |
1,303
+3
| +0.2% | +$2.96K |
|
32
American Electric Power
AEP
$58.3B
| $1.27M | 0.68% |
11,655
+84
| +0.7% | +$9.18K |
|
33
Visa
V
$658B
| $1.21M | 0.64% |
3,460
+268
| +8% | +$93.9K |
|
34
Vanguard Total Stock Market ETF
VTI
$540B
| $1.17M | 0.62% |
4,251
| – | – |
|
35
Procter & Gamble
PG
$370B
| $1.12M | 0.59% |
6,555
+34
| +0.5% | +$5.79K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.04M | 0.55% |
1,951
+571
| +41% | +$304K |
|
37
Qualcomm
QCOM
$177B
| $1.01M | 0.53% |
6,547
+227
| +4% | +$34.9K |
|
38
AbbVie
ABBV
$382B
| $1,000K | 0.53% |
4,772
+163
| +4% | +$34.2K |
|
39
Merck
MRK
$203B
| $993K | 0.53% |
11,062
-2,542
| -19% | -$228K |
|
40
RTX Corp
RTX
$212B
| $942K | 0.5% |
7,110
-586
| -8% | -$77.6K |
|
41
Verizon
VZ
$184B
| $910K | 0.48% |
20,062
+3,793
| +23% | +$172K |
|
42
Blackstone Secured Lending
BXSL
$6.39B
| $899K | 0.48% |
27,776
-1,497
| -5% | -$48.4K |
|
43
Williams Companies
WMB
$71.3B
| $870K | 0.46% |
14,562
-411
| -3% | -$24.6K |
|
44
TJX Companies
TJX
$155B
| $868K | 0.46% |
7,124
-667
| -9% | -$81.2K |
|
45
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $858K | 0.46% |
20,410
+4,458
| +28% | +$187K |
|
46
Home Depot
HD
$421B
| $851K | 0.45% |
2,323
-227
| -9% | -$83.2K |
|
47
Mondelez International
MDLZ
$81.1B
| $836K | 0.44% |
12,314
+518
| +4% | +$35.1K |
|
48
McDonald's
MCD
$216B
| $793K | 0.42% |
2,538
-87
| -3% | -$27.2K |
|
49
Lowe's Companies
LOW
$153B
| $789K | 0.42% |
3,385
-264
| -7% | -$61.6K |
|
50
Interactive Brokers
IBKR
$27.8B
| $778K | 0.41% |
18,788
-2,392
| -11% | -$99K |
|