EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.06M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$508K
2
+$499K
3
+$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
51
Applied Materials
AMAT
$389B
$1.31M 0.45%
3,819
+428
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$1.26M 0.43%
6,558
-947
WMB icon
53
Williams Companies
WMB
$87.2B
$1.18M 0.41%
16,203
-374
MRK icon
54
Merck
MRK
$286B
$1.15M 0.4%
9,540
+1,313
KO icon
55
Coca-Cola
KO
$337B
$1.09M 0.38%
14,379
+1,742
AVDE icon
56
Avantis International Equity ETF
AVDE
$16.9B
$1.08M 0.37%
+12,709
BSCW icon
57
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$1.06M 0.36%
51,272
+8,864
PLTR icon
58
Palantir
PLTR
$365B
$1.05M 0.36%
7,207
+1,270
MU icon
59
Micron Technology
MU
$1.2T
$1.05M 0.36%
3,100
-309
TJX icon
60
TJX Companies
TJX
$170B
$1.03M 0.35%
6,453
+145
COST icon
61
Costco
COST
$423B
$993K 0.34%
997
+364
GS icon
62
Goldman Sachs
GS
$314B
$967K 0.33%
1,143
+125
PH icon
63
Parker-Hannifin
PH
$105B
$953K 0.33%
1,065
+40
PSX icon
64
Phillips 66
PSX
$73.2B
$941K 0.32%
5,163
+261
MCD icon
65
McDonald's
MCD
$196B
$920K 0.32%
2,961
+353
BAC icon
66
Bank of America
BAC
$372B
$898K 0.31%
18,422
-1,174
ANET icon
67
Arista Networks
ANET
$221B
$884K 0.3%
7,203
+254
TSM icon
68
TSMC
TSM
$2.32T
$880K 0.3%
2,604
+128
PM icon
69
Philip Morris
PM
$271B
$860K 0.3%
5,204
+677
VXUS icon
70
Vanguard Total International Stock ETF
VXUS
$152B
$854K 0.29%
+11,079
GE icon
71
GE Aerospace
GE
$331B
$854K 0.29%
3,008
+599
COP icon
72
ConocoPhillips
COP
$142B
$842K 0.29%
6,379
-483
NSC icon
73
Norfolk Southern
NSC
$69.1B
$839K 0.29%
2,924
-239
GLW icon
74
Corning
GLW
$172B
$826K 0.28%
6,076
-1,719
BA icon
75
Boeing
BA
$172B
$820K 0.28%
4,121
+327
1 2
3
4 5