EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackstone Secured Lending
BXSL
$6.8B
| $824K | 0.43% |
28,147
| – | – |
|
52
McDonald's
MCD
$225B
| $801K | 0.41% |
2,630
+302
| +13% | +$92K |
|
53
Fair Isaac
FICO
$36.1B
| $801K | 0.41% |
412
-60
| -13% | -$117K |
|
54
PNC Financial Services
PNC
$80.9B
| $797K | 0.41% |
4,312
-815
| -16% | -$151K |
|
55
Eaton
ETN
$134B
| $782K | 0.4% |
2,360
-209
| -8% | -$69.3K |
|
56
Vanguard Value ETF
VTV
$143B
| $777K | 0.4% |
4,453
-114
| -2% | -$19.9K |
|
57
UnitedHealth
UNH
$280B
| $770K | 0.4% |
1,317
-121
| -8% | -$70.7K |
|
58
Adobe
ADBE
$147B
| $755K | 0.39% |
1,459
-337
| -19% | -$174K |
|
59
Constellation Brands
STZ
$26.7B
| $746K | 0.39% |
2,894
-476
| -14% | -$123K |
|
60
Lennar Class A
LEN
$34.4B
| $741K | 0.38% |
3,950
-1,006
| -20% | -$189K |
|
|
61
Blackstone
BX
$132B
| $735K | 0.38% |
4,799
-4,499
| -48% | -$689K |
|
62
Arista Networks
ANET
$171B
| $732K | 0.38% |
1,907
+29
| +2% | +$11.1K |
|
63
Amgen
AMGN
$154B
| $721K | 0.37% |
2,238
-586
| -21% | -$189K |
|
64
Norfolk Southern
NSC
$62.4B
| $721K | 0.37% |
2,901
+26
| +0.9% | +$6.46K |
|
65
Interactive Brokers
IBKR
$28.5B
| $711K | 0.37% |
5,103
-224
| -4% | -$31.2K |
|
66
Illinois Tool Works
ITW
$76.4B
| $701K | 0.36% |
2,676
-148
| -5% | -$38.8K |
|
67
Intuitive Surgical
ISRG
$168B
| $683K | 0.35% |
1,390
-19
| -1% | -$9.33K |
|
68
Bank of America
BAC
$373B
| $678K | 0.35% |
17,091
-1,199
| -7% | -$47.6K |
|
69
W.R. Berkley
WRB
$27.3B
| $678K | 0.35% |
11,948
+3,496
| +41% | +$198K |
|
70
Pool Corp
POOL
$11.4B
| $673K | 0.35% |
1,787
+413
| +30% | +$156K |
|
71
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $656K | 0.34% |
14,563
+2,369
| +19% | +$107K |
|
72
Bentley Systems
BSY
$16.5B
| $655K | 0.34% |
12,883
-1,727
| -12% | -$87.7K |
|
73
Corteva
CTVA
$50.2B
| $653K | 0.34% |
11,113
-2,592
| -19% | -$152K |
|
74
PepsiCo
PEP
$206B
| $652K | 0.34% |
3,835
-137
| -3% | -$23.3K |
|
75
Zebra Technologies
ZBRA
$15.6B
| $650K | 0.34% |
1,755
-83
| -5% | -$30.7K |
|