EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$61.2B
| $864K | 0.43% |
822
+133
| +19% | +$140K |
|
52
Blackstone Secured Lending
BXSL
$6.8B
| $862K | 0.43% |
28,147
+124
| +0.4% | +$3.8K |
|
53
Invesco Senior Loan ETF
BKLN
$6.97B
| $847K | 0.42% |
40,267
+21,959
| +120% | +$462K |
|
54
AbbVie
ABBV
$374B
| $809K | 0.41% |
4,718
+246
| +6% | +$42.2K |
|
55
Eaton
ETN
$134B
| $806K | 0.4% |
2,569
+169
| +7% | +$53K |
|
56
PNC Financial Services
PNC
$80.9B
| $797K | 0.4% |
5,127
+309
| +6% | +$48K |
|
57
Parker-Hannifin
PH
$95B
| $788K | 0.39% |
1,557
-4
| -0.3% | -$2.02K |
|
58
Autodesk
ADSK
$68.3B
| $786K | 0.39% |
3,177
+488
| +18% | +$121K |
|
59
Boeing
BA
$179B
| $770K | 0.39% |
4,230
+2,038
| +93% | +$371K |
|
60
LPL Financial
LPLA
$29B
| $764K | 0.38% |
2,736
+140
| +5% | +$39.1K |
|
61
Cooper Companies
COO
$13B
| $758K | 0.38% |
8,678
+362
| +4% | +$31.6K |
|
62
General Dynamics
GD
$87.2B
| $748K | 0.37% |
2,577
+281
| +12% | +$81.5K |
|
63
Lennar Class A
LEN
$34.4B
| $743K | 0.37% |
4,956
-17
| -0.3% | -$2.55K |
|
64
Corteva
CTVA
$50.2B
| $739K | 0.37% |
13,705
+701
| +5% | +$37.8K |
|
65
Vanguard Value ETF
VTV
$143B
| $733K | 0.37% |
4,567
+1,772
| +63% | +$284K |
|
66
UnitedHealth
UNH
$280B
| $732K | 0.37% |
1,438
+231
| +19% | +$118K |
|
67
Bank of America
BAC
$373B
| $727K | 0.36% |
18,290
-5,522
| -23% | -$220K |
|
68
Bentley Systems
BSY
$16.5B
| $721K | 0.36% |
14,610
+799
| +6% | +$39.4K |
|
69
Fair Isaac
FICO
$36.1B
| $703K | 0.35% |
472
+74
| +19% | +$110K |
|
70
Ameriprise Financial
AMP
$48.3B
| $702K | 0.35% |
1,644
+20
| +1% | +$8.54K |
|
71
Texas Instruments
TXN
$182B
| $700K | 0.35% |
3,599
+1,026
| +40% | +$200K |
|
72
Applied Materials
AMAT
$126B
| $694K | 0.35% |
2,940
+416
| +16% | +$98.2K |
|
73
Martin Marietta Materials
MLM
$37.2B
| $680K | 0.34% |
1,255
-19
| -1% | -$10.3K |
|
74
Illinois Tool Works
ITW
$76.4B
| $669K | 0.34% |
2,824
+291
| +11% | +$69K |
|
75
Teledyne Technologies
TDY
$25.2B
| $665K | 0.33% |
1,713
-62
| -3% | -$24.1K |
|