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
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.19M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$693K

Top Sells

1
+$465K
2
+$283K
3
+$269K
4
NFLX icon
Netflix
NFLX
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$161B
$938K 0.37%
4,346
+339
COP icon
52
ConocoPhillips
COP
$108B
$927K 0.37%
9,802
-611
TJX icon
53
TJX Companies
TJX
$160B
$926K 0.37%
6,407
-183
NSC icon
54
Norfolk Southern
NSC
$65B
$921K 0.36%
3,065
+48
UBER icon
55
Uber
UBER
$192B
$915K 0.36%
9,341
-298
WMB icon
56
Williams Companies
WMB
$76.3B
$909K 0.36%
14,351
-133
PH icon
57
Parker-Hannifin
PH
$92.8B
$908K 0.36%
1,198
-39
PG icon
58
Procter & Gamble
PG
$354B
$908K 0.36%
5,909
-352
BAC icon
59
Bank of America
BAC
$376B
$902K 0.36%
17,489
+285
QCOM icon
60
Qualcomm
QCOM
$176B
$899K 0.36%
5,406
-521
IYW icon
61
iShares US Technology ETF
IYW
$22.1B
$882K 0.35%
4,501
+1,159
TDY icon
62
Teledyne Technologies
TDY
$26.4B
$841K 0.33%
1,435
-46
MRK icon
63
Merck
MRK
$212B
$833K 0.33%
9,924
-315
WRB icon
64
W.R. Berkley
WRB
$28.1B
$828K 0.33%
10,804
-140
LOW icon
65
Lowe's Companies
LOW
$137B
$825K 0.33%
3,282
-106
MCD icon
66
McDonald's
MCD
$220B
$821K 0.32%
2,700
+147
WFC icon
67
Wells Fargo
WFC
$262B
$818K 0.32%
9,764
+1,297
VUG icon
68
Vanguard Growth ETF
VUG
$195B
$812K 0.32%
1,694
+33
VZ icon
69
Verizon
VZ
$171B
$790K 0.31%
17,971
-1,494
ETN icon
70
Eaton
ETN
$145B
$788K 0.31%
2,105
+22
COF icon
71
Capital One
COF
$135B
$775K 0.31%
3,648
+76
PNC icon
72
PNC Financial Services
PNC
$70.4B
$764K 0.3%
3,804
+160
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$764K 0.3%
12,902
+656
MDLZ icon
74
Mondelez International
MDLZ
$80.8B
$758K 0.3%
12,138
-453
VV icon
75
Vanguard Large-Cap ETF
VV
$46B
$754K 0.3%
2,450
1 2
3
4 5