EA
Everpar Advisors Portfolio holdings
AUM
$270M
1-Year Est. Return
24.43%
This Fund
S&P 500
1 Year Est. Return
+24.43%
AUM
$270M
AUM Growth
+$16.7M
(+6.6%)
Holding
311
Top Buys
| 1 | +$5.19M | |
| 2 | +$3.55M | |
| 3 | +$2.58M | |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$2.24M |
| 5 |
Vanguard Growth ETF
VUG
|
+$1.93M |
Top Sells
| 1 | +$2.76M | |
| 2 | +$2.53M | |
| 3 | +$1.79M | |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.32M |
| 5 |
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$1.15M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 6.9% |
| 4 | Communication Services | 6.87% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$352B
| $1.06M | 0.39% |
5,937
+794
|
|
||
52
Qualcomm
QCOM
$147B
| $1.01M | 0.37% |
5,907
+501
|
|
||
53
Caterpillar
CAT
$336B
| $1M | 0.37% |
1,749
+221
|
|
||
54
Williams Companies
WMB
$92.7B
| $996K | 0.37% |
16,577
+2,226
|
|
||
55
Micron Technology
MU
$427B
| $973K | 0.36% |
3,409
+1,495
|
|
||
56
TJX Companies
TJX
$177B
| $969K | 0.36% |
6,308
-99
|
|
||
57
Norfolk Southern
NSC
$71.2B
| $913K | 0.34% |
3,163
+98
|
|
||
58
Arista Networks
ANET
$157B
| $911K | 0.34% |
6,949
+457
|
|
||
59
Parker-Hannifin
PH
$125B
| $901K | 0.33% |
1,025
-173
|
|
||
60
Goldman Sachs
GS
$259B
| $895K | 0.33% |
1,018
+262
|
|
||
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
| $885K | 0.33% |
+42,408
|
|
||
62
Coca-Cola
KO
$341B
| $883K | 0.33% |
12,637
-2,985
|
|
||
63
Wells Fargo
WFC
$255B
| $876K | 0.32% |
9,398
-366
|
|
||
64
Applied Materials
AMAT
$279B
| $871K | 0.32% |
3,391
+32
|
|
||
65
Merck
MRK
$296B
| $866K | 0.32% |
8,227
-1,697
|
|
||
66
Boeing
BA
$176B
| $824K | 0.31% |
3,794
-552
|
|
||
67
McDonald's
MCD
$237B
| $797K | 0.3% |
2,608
-92
|
|
||
68
Capital One
COF
$121B
| $797K | 0.3% |
3,288
-360
|
|
||
69
Lowe's Companies
LOW
$145B
| $780K | 0.29% |
3,236
-46
|
|
||
70
Vanguard Large-Cap ETF
VV
$47B
| $771K | 0.29% |
2,450
|
|
||
71
TSMC
TSM
$1.83T
| $752K | 0.28% |
2,476
+1,061
|
|
||
72
GE Aerospace
GE
$350B
| $742K | 0.28% |
2,409
+116
|
|
||
73
Thermo Fisher Scientific
TMO
$191B
| $738K | 0.27% |
1,273
+282
|
|
||
74
Procter & Gamble
PG
$371B
| $735K | 0.27% |
5,126
-783
|
|
||
75
Philip Morris
PM
$277B
| $726K | 0.27% |
4,527
+185
|
|