EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
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 Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$82.5B
$1.63M 0.74%
4,746
+25
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$1.63M 0.74%
10,666
+442
SFNC icon
28
Simmons First National
SFNC
$2.65B
$1.49M 0.68%
78,657
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$543B
$1.42M 0.64%
4,664
+413
XOM icon
30
Exxon Mobil
XOM
$479B
$1.41M 0.64%
13,066
-1,145
GWW icon
31
W.W. Grainger
GWW
$45.7B
$1.36M 0.62%
1,308
+5
V icon
32
Visa
V
$664B
$1.31M 0.6%
3,701
+241
AEP icon
33
American Electric Power
AEP
$62.9B
$1.21M 0.55%
11,683
+28
OUSM icon
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$992M
$1.21M 0.55%
27,933
+7,523
KO icon
35
Coca-Cola
KO
$295B
$1.12M 0.51%
15,874
-3,936
RTX icon
36
RTX Corp
RTX
$211B
$1.03M 0.47%
7,066
-44
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1,000K 0.45%
2,058
+107
PG icon
38
Procter & Gamble
PG
$354B
$998K 0.45%
6,261
-294
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$65.8B
$992K 0.45%
9,009
+2,169
HD icon
40
Home Depot
HD
$390B
$953K 0.43%
2,599
+276
QCOM icon
41
Qualcomm
QCOM
$176B
$944K 0.43%
5,927
-620
COP icon
42
ConocoPhillips
COP
$108B
$934K 0.42%
10,413
+6,051
WMB icon
43
Williams Companies
WMB
$76.3B
$910K 0.41%
14,484
-78
UBER icon
44
Uber
UBER
$192B
$899K 0.41%
9,639
+2,431
ABBV icon
45
AbbVie
ABBV
$406B
$897K 0.41%
4,834
+62
PH icon
46
Parker-Hannifin
PH
$92.8B
$864K 0.39%
1,237
-9
IBKR icon
47
Interactive Brokers
IBKR
$29.5B
$864K 0.39%
15,588
-3,200
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.98B
$854K 0.39%
27,776
MDLZ icon
49
Mondelez International
MDLZ
$80.8B
$849K 0.39%
12,591
+277
VZ icon
50
Verizon
VZ
$171B
$842K 0.38%
19,465
-597
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