EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
136
Reduced
95
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
Charles River Laboratories
CRL
|
$276K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $840K | 0.38% |
4,007
-386
| -9% | -$80.9K |
|
52
LPL Financial
LPLA
$29.2B
| $825K | 0.38% |
2,201
-11
| -0.5% | -$4.13K |
|
53
Bank of America
BAC
$373B
| $814K | 0.37% |
17,204
+1,584
| +10% | +$75K |
|
54
TJX Companies
TJX
$152B
| $814K | 0.37% |
6,590
-534
| -7% | -$65.9K |
|
55
Merck
MRK
$214B
| $811K | 0.37% |
10,239
-823
| -7% | -$65.1K |
|
56
Booking.com
BKNG
$181B
| $805K | 0.37% |
139
-2
| -1% | -$11.6K |
|
57
W.R. Berkley
WRB
$27.2B
| $804K | 0.37% |
10,944
+126
| +1% | +$9.26K |
|
58
Philip Morris
PM
$260B
| $788K | 0.36% |
4,324
-15
| -0.3% | -$2.73K |
|
59
Norfolk Southern
NSC
$62.8B
| $772K | 0.35% |
3,017
+149
| +5% | +$38.1K |
|
60
Capital One
COF
$145B
| $760K | 0.35% |
3,572
+287
| +9% | +$61.1K |
|
61
Teledyne Technologies
TDY
$25.2B
| $759K | 0.34% |
1,481
+101
| +7% | +$51.7K |
|
62
Lowe's Companies
LOW
$145B
| $752K | 0.34% |
3,388
+3
| +0.1% | +$666 |
|
63
McDonald's
MCD
$224B
| $746K | 0.34% |
2,553
+15
| +0.6% | +$4.38K |
|
64
Eaton
ETN
$134B
| $744K | 0.34% |
2,083
+151
| +8% | +$53.9K |
|
65
Vanguard Growth ETF
VUG
$183B
| $728K | 0.33% |
1,661
+409
| +33% | +$179K |
|
66
Intuit
INTU
$186B
| $727K | 0.33% |
923
+101
| +12% | +$79.6K |
|
67
Palantir
PLTR
$373B
| $701K | 0.32% |
5,140
+1,541
| +43% | +$210K |
|
68
Vanguard Large-Cap ETF
VV
$44.1B
| $699K | 0.32% |
2,450
| – | – |
|
69
Intuitive Surgical
ISRG
$170B
| $689K | 0.31% |
1,267
+25
| +2% | +$13.6K |
|
70
American International
AIG
$45.1B
| $687K | 0.31% |
8,032
+161
| +2% | +$13.8K |
|
71
Corteva
CTVA
$50.4B
| $681K | 0.31% |
9,142
-1,674
| -15% | -$125K |
|
72
PNC Financial Services
PNC
$81.7B
| $679K | 0.31% |
3,644
-89
| -2% | -$16.6K |
|
73
Wells Fargo
WFC
$263B
| $678K | 0.31% |
8,467
+1,195
| +16% | +$95.7K |
|
74
Vanguard Value ETF
VTV
$143B
| $671K | 0.3% |
3,796
-198
| -5% | -$35K |
|
75
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $667K | 0.3% |
12,246
+3,112
| +34% | +$169K |
|