EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
Tyson Foods
TSN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.01M | 0.47% |
+23,250
| New | +$1.01M |
|
52
Atmos Energy
ATO
$26.6B
| $1M | 0.47% |
+8,635
| New | +$1M |
|
53
Oracle
ORCL
$633B
| $998K | 0.46% |
+9,469
| New | +$998K |
|
54
RTX Corp
RTX
$211B
| $997K | 0.46% |
+11,846
| New | +$997K |
|
55
Freeport-McMoran
FCX
$64.5B
| $991K | 0.46% |
+23,271
| New | +$991K |
|
56
Autodesk
ADSK
$68.3B
| $990K | 0.46% |
+4,065
| New | +$990K |
|
57
PG&E
PCG
$33.7B
| $985K | 0.46% |
+54,604
| New | +$985K |
|
58
TechnipFMC
FTI
$15.4B
| $982K | 0.46% |
+48,761
| New | +$982K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $975K | 0.45% |
+3,518
| New | +$975K |
|
60
Dolby
DLB
$6.91B
| $965K | 0.45% |
+11,203
| New | +$965K |
|
61
Corteva
CTVA
$50.2B
| $959K | 0.45% |
+20,009
| New | +$959K |
|
62
Walmart
WMT
$781B
| $953K | 0.44% |
+6,043
| New | +$953K |
|
63
Palo Alto Networks
PANW
$127B
| $952K | 0.44% |
+3,228
| New | +$952K |
|
64
AbbVie
ABBV
$374B
| $946K | 0.44% |
+6,107
| New | +$946K |
|
65
Constellation Brands
STZ
$26.7B
| $945K | 0.44% |
+3,910
| New | +$945K |
|
66
Capital One
COF
$143B
| $945K | 0.44% |
+7,205
| New | +$945K |
|
67
Teradyne
TER
$19.2B
| $942K | 0.44% |
+8,676
| New | +$942K |
|
68
McDonald's
MCD
$225B
| $936K | 0.44% |
+3,158
| New | +$936K |
|
69
Nordson
NDSN
$12.5B
| $932K | 0.43% |
+3,529
| New | +$932K |
|
70
Charles River Laboratories
CRL
$7.94B
| $918K | 0.43% |
+3,884
| New | +$918K |
|
71
Phillips 66
PSX
$54.1B
| $916K | 0.43% |
+6,880
| New | +$916K |
|
72
Vanguard Total Stock Market ETF
VTI
$522B
| $907K | 0.42% |
+3,823
| New | +$907K |
|
73
Sony
SONY
$161B
| $907K | 0.42% |
+9,574
| New | +$907K |
|
74
Honeywell
HON
$138B
| $901K | 0.42% |
+4,298
| New | +$901K |
|
75
Morgan Stanley
MS
$238B
| $901K | 0.42% |
+9,665
| New | +$901K |
|