EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
136
Reduced
95
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
Charles River Laboratories
CRL
|
$276K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $1.63M | 0.74% |
4,746
+25
| +0.5% | +$8.58K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.63M | 0.74% |
10,666
+442
| +4% | +$67.5K |
|
28
Simmons First National
SFNC
$3B
| $1.49M | 0.68% |
78,657
| – | – |
|
29
Vanguard Total Stock Market ETF
VTI
$522B
| $1.42M | 0.64% |
4,664
+413
| +10% | +$126K |
|
30
Exxon Mobil
XOM
$489B
| $1.41M | 0.64% |
13,066
-1,145
| -8% | -$123K |
|
31
W.W. Grainger
GWW
$48.6B
| $1.36M | 0.62% |
1,308
+5
| +0.4% | +$5.2K |
|
32
Visa
V
$679B
| $1.31M | 0.6% |
3,701
+241
| +7% | +$85.6K |
|
33
American Electric Power
AEP
$58.9B
| $1.21M | 0.55% |
11,683
+28
| +0.2% | +$2.91K |
|
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $1.21M | 0.55% |
27,933
+7,523
| +37% | +$325K |
|
|
35
Coca-Cola
KO
$297B
| $1.12M | 0.51% |
15,874
-3,936
| -20% | -$278K |
|
36
RTX Corp
RTX
$212B
| $1.03M | 0.47% |
7,066
-44
| -0.6% | -$6.43K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1,000K | 0.45% |
2,058
+107
| +5% | +$52K |
|
38
Procter & Gamble
PG
$370B
| $998K | 0.45% |
6,261
-294
| -4% | -$46.8K |
|
39
iShares S&P 500 Growth ETF
IVW
$62.5B
| $992K | 0.45% |
9,009
+2,169
| +32% | +$239K |
|
40
Home Depot
HD
$404B
| $953K | 0.43% |
2,599
+276
| +12% | +$101K |
|
41
Qualcomm
QCOM
$171B
| $944K | 0.43% |
5,927
-620
| -9% | -$98.7K |
|
42
ConocoPhillips
COP
$124B
| $934K | 0.42% |
10,413
+6,051
| +139% | +$543K |
|
43
Williams Companies
WMB
$70.1B
| $910K | 0.41% |
14,484
-78
| -0.5% | -$4.9K |
|
44
Uber
UBER
$194B
| $899K | 0.41% |
9,639
+2,431
| +34% | +$227K |
|
45
AbbVie
ABBV
$374B
| $897K | 0.41% |
4,834
+62
| +1% | +$11.5K |
|
46
Parker-Hannifin
PH
$95B
| $864K | 0.39% |
1,237
-9
| -0.7% | -$6.29K |
|
47
Interactive Brokers
IBKR
$28.5B
| $864K | 0.39% |
15,588
+10,891
| +232% | +$603K |
|
48
Blackstone Secured Lending
BXSL
$6.8B
| $854K | 0.39% |
27,776
| – | – |
|
49
Mondelez International
MDLZ
$80B
| $849K | 0.39% |
12,591
+277
| +2% | +$18.7K |
|
50
Verizon
VZ
$185B
| $842K | 0.38% |
19,465
-597
| -3% | -$25.8K |
|