EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
25
Reduced
187
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
Walmart
WMT
|
$733K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Qualcomm
QCOM
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.3B
| $788K | 0.48% |
8,915
-7,147
| -44% | -$632K |
|
52
Martin Marietta Materials
MLM
$37.2B
| $782K | 0.48% |
1,274
-1,137
| -47% | -$698K |
|
53
PNC Financial Services
PNC
$80.9B
| $779K | 0.47% |
4,818
-2,265
| -32% | -$366K |
|
54
Williams Companies
WMB
$70.1B
| $772K | 0.47% |
19,818
-12,301
| -38% | -$479K |
|
55
Teledyne Technologies
TDY
$25.2B
| $762K | 0.46% |
1,775
-228
| -11% | -$97.9K |
|
56
TJX Companies
TJX
$155B
| $760K | 0.46% |
7,496
-1,137
| -13% | -$115K |
|
57
Eaton
ETN
$134B
| $750K | 0.46% |
2,400
-548
| -19% | -$171K |
|
58
Corteva
CTVA
$50.2B
| $750K | 0.46% |
13,004
-7,005
| -35% | -$404K |
|
59
McDonald's
MCD
$225B
| $725K | 0.44% |
2,570
-588
| -19% | -$166K |
|
60
Bentley Systems
BSY
$16.5B
| $721K | 0.44% |
13,811
-7,393
| -35% | -$386K |
|
61
Ameriprise Financial
AMP
$48.3B
| $712K | 0.43% |
1,624
-1,331
| -45% | -$584K |
|
62
Amgen
AMGN
$154B
| $709K | 0.43% |
2,492
-1,522
| -38% | -$433K |
|
63
American Electric Power
AEP
$58.9B
| $708K | 0.43% |
8,224
-2,463
| -23% | -$212K |
|
64
US Bancorp
USB
$75.5B
| $705K | 0.43% |
15,764
-7,486
| -32% | -$335K |
|
65
Norfolk Southern
NSC
$62.4B
| $704K | 0.43% |
2,763
+18
| +0.7% | +$4.59K |
|
66
Autodesk
ADSK
$68.3B
| $700K | 0.43% |
2,689
-1,376
| -34% | -$358K |
|
67
LPL Financial
LPLA
$29B
| $686K | 0.42% |
2,596
-2,064
| -44% | -$545K |
|
68
Illinois Tool Works
ITW
$76.4B
| $680K | 0.41% |
2,533
-291
| -10% | -$78.1K |
|
69
Pool Corp
POOL
$11.4B
| $667K | 0.41% |
1,653
-1,240
| -43% | -$500K |
|
70
Saia
SAIA
$7.79B
| $665K | 0.4% |
1,136
-199
| -15% | -$116K |
|
71
Regeneron Pharmaceuticals
REGN
$61.3B
| $663K | 0.4% |
689
-201
| -23% | -$193K |
|
72
General Dynamics
GD
$87.3B
| $649K | 0.39% |
2,296
-1,151
| -33% | -$325K |
|
73
Microchip Technology
MCHP
$34.3B
| $635K | 0.39% |
7,082
-5,310
| -43% | -$476K |
|
74
TechnipFMC
FTI
$15.4B
| $633K | 0.39% |
25,216
-23,545
| -48% | -$591K |
|
75
Charles River Laboratories
CRL
$7.94B
| $626K | 0.38% |
2,311
-1,573
| -40% | -$426K |
|