EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$626K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$398K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $809K | 0.41% |
4,573
+602
| +15% | +$107K |
|
52
LPL Financial
LPLA
$29.2B
| $794K | 0.4% |
2,432
+3
| +0.1% | +$980 |
|
53
Eaton
ETN
$136B
| $786K | 0.4% |
2,367
+7
| +0.3% | +$2.32K |
|
54
McDonald's
MCD
$224B
| $761K | 0.38% |
2,625
-5
| -0.2% | -$1.45K |
|
55
Bank of America
BAC
$376B
| $743K | 0.37% |
16,916
-175
| -1% | -$7.69K |
|
56
Cooper Companies
COO
$13.4B
| $740K | 0.37% |
8,053
-300
| -4% | -$27.6K |
|
57
Intuitive Surgical
ISRG
$170B
| $705K | 0.36% |
1,350
-40
| -3% | -$20.9K |
|
58
Mondelez International
MDLZ
$79.5B
| $705K | 0.36% |
11,796
-1,337
| -10% | -$79.9K |
|
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$987M
| $697K | 0.35% |
15,952
+1,389
| +10% | +$60.7K |
|
60
W.R. Berkley
WRB
$27.2B
| $697K | 0.35% |
11,904
-44
| -0.4% | -$2.58K |
|
61
Illinois Tool Works
ITW
$77.1B
| $697K | 0.35% |
2,747
+71
| +3% | +$18K |
|
62
Bristol-Myers Squibb
BMY
$96B
| $687K | 0.35% |
12,145
+903
| +8% | +$51.1K |
|
63
Ameriprise Financial
AMP
$48.5B
| $685K | 0.35% |
1,286
+23
| +2% | +$12.2K |
|
64
Teledyne Technologies
TDY
$25.2B
| $684K | 0.34% |
1,474
+51
| +4% | +$23.7K |
|
65
Booking.com
BKNG
$181B
| $681K | 0.34% |
137
| – | – |
|
66
Vanguard Value ETF
VTV
$144B
| $675K | 0.34% |
3,988
-465
| -10% | -$78.7K |
|
67
Norfolk Southern
NSC
$62.8B
| $673K | 0.34% |
2,866
-35
| -1% | -$8.21K |
|
68
Zebra Technologies
ZBRA
$16.1B
| $670K | 0.34% |
1,736
-19
| -1% | -$7.34K |
|
69
Teradyne
TER
$18.8B
| $668K | 0.34% |
5,301
-1,094
| -17% | -$138K |
|
70
Corteva
CTVA
$50.4B
| $665K | 0.34% |
11,683
+570
| +5% | +$32.5K |
|
71
Vanguard Large-Cap ETF
VV
$44.5B
| $661K | 0.33% |
2,450
| – | – |
|
72
Salesforce
CRM
$245B
| $654K | 0.33% |
1,957
+205
| +12% | +$68.5K |
|
73
US Bancorp
USB
$76B
| $654K | 0.33% |
13,674
-512
| -4% | -$24.5K |
|
74
Verizon
VZ
$186B
| $651K | 0.33% |
16,269
-4,765
| -23% | -$191K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $626K | 0.32% |
1,380
+155
| +13% | +$70.3K |
|