EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.R. Berkley
WRB
$27.6B
| $770K | 0.41% |
10,818
-1,086
| -9% | -$77.3K |
|
52
Parker-Hannifin
PH
$96.3B
| $757K | 0.4% |
1,246
-93
| -7% | -$56.5K |
|
53
Boeing
BA
$163B
| $749K | 0.4% |
4,393
-180
| -4% | -$30.7K |
|
54
Lennox International
LII
$19.4B
| $745K | 0.4% |
1,329
-154
| -10% | -$86.4K |
|
55
LPL Financial
LPLA
$26.9B
| $724K | 0.38% |
2,212
-220
| -9% | -$72K |
|
56
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $719K | 0.38% |
36,028
+10,059
| +39% | +$201K |
|
57
Bristol-Myers Squibb
BMY
$94.3B
| $701K | 0.37% |
11,493
-652
| -5% | -$39.8K |
|
58
Vanguard Value ETF
VTV
$146B
| $690K | 0.37% |
3,994
+6
| +0.2% | +$1.04K |
|
59
Philip Morris
PM
$252B
| $689K | 0.37% |
4,339
-165
| -4% | -$26.2K |
|
60
Amgen
AMGN
$148B
| $688K | 0.37% |
2,207
+145
| +7% | +$45.2K |
|
61
Teledyne Technologies
TDY
$26B
| $687K | 0.36% |
1,380
-94
| -6% | -$46.8K |
|
62
American International
AIG
$42.7B
| $684K | 0.36% |
7,871
-2
| -0% | -$174 |
|
63
Corteva
CTVA
$47.6B
| $681K | 0.36% |
10,816
-867
| -7% | -$54.6K |
|
64
Norfolk Southern
NSC
$62.4B
| $679K | 0.36% |
2,868
+2
| +0.1% | +$474 |
|
65
PNC Financial Services
PNC
$79.7B
| $656K | 0.35% |
3,733
-656
| -15% | -$115K |
|
66
Bank of America
BAC
$375B
| $652K | 0.35% |
15,620
-1,296
| -8% | -$54.1K |
|
67
Blackstone
BX
$143B
| $651K | 0.35% |
4,659
-196
| -4% | -$27.4K |
|
68
Booking.com
BKNG
$180B
| $650K | 0.34% |
141
+4
| +3% | +$18.4K |
|
69
Illinois Tool Works
ITW
$76.9B
| $637K | 0.34% |
2,568
-179
| -7% | -$44.4K |
|
70
iShares S&P 500 Growth ETF
IVW
$65.8B
| $635K | 0.34% |
6,840
+1,199
| +21% | +$111K |
|
71
Vanguard Large-Cap ETF
VV
$45.7B
| $630K | 0.33% |
2,450
| – | – |
|
72
Intuitive Surgical
ISRG
$156B
| $615K | 0.33% |
1,242
-108
| -8% | -$53.5K |
|
73
Progressive
PGR
$144B
| $600K | 0.32% |
2,120
-20
| -0.9% | -$5.66K |
|
74
Capital One
COF
$144B
| $589K | 0.31% |
3,285
-55
| -2% | -$9.86K |
|
75
Ameriprise Financial
AMP
$46B
| $581K | 0.31% |
1,201
-85
| -7% | -$41.1K |
|