EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
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 Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$161B
$840K 0.38%
4,007
-386
LPLA icon
52
LPL Financial
LPLA
$27B
$825K 0.38%
2,201
-11
BAC icon
53
Bank of America
BAC
$376B
$814K 0.37%
17,204
+1,584
TJX icon
54
TJX Companies
TJX
$160B
$814K 0.37%
6,590
-534
MRK icon
55
Merck
MRK
$212B
$811K 0.37%
10,239
-823
BKNG icon
56
Booking.com
BKNG
$164B
$805K 0.37%
139
-2
WRB icon
57
W.R. Berkley
WRB
$28.1B
$804K 0.37%
10,944
+126
PM icon
58
Philip Morris
PM
$246B
$788K 0.36%
4,324
-15
NSC icon
59
Norfolk Southern
NSC
$65B
$772K 0.35%
3,017
+149
COF icon
60
Capital One
COF
$135B
$760K 0.35%
3,572
+287
TDY icon
61
Teledyne Technologies
TDY
$26.4B
$759K 0.34%
1,481
+101
LOW icon
62
Lowe's Companies
LOW
$137B
$752K 0.34%
3,388
+3
MCD icon
63
McDonald's
MCD
$220B
$746K 0.34%
2,553
+15
ETN icon
64
Eaton
ETN
$145B
$744K 0.34%
2,083
+151
VUG icon
65
Vanguard Growth ETF
VUG
$195B
$728K 0.33%
1,661
+409
INTU icon
66
Intuit
INTU
$184B
$727K 0.33%
923
+101
PLTR icon
67
Palantir
PLTR
$423B
$701K 0.32%
5,140
+1,541
VV icon
68
Vanguard Large-Cap ETF
VV
$46B
$699K 0.32%
2,450
ISRG icon
69
Intuitive Surgical
ISRG
$160B
$689K 0.31%
1,267
+25
AIG icon
70
American International
AIG
$42.9B
$687K 0.31%
8,032
+161
CTVA icon
71
Corteva
CTVA
$41.7B
$681K 0.31%
9,142
-1,674
PNC icon
72
PNC Financial Services
PNC
$70.4B
$679K 0.31%
3,644
-89
WFC icon
73
Wells Fargo
WFC
$262B
$678K 0.31%
8,467
+1,195
VTV icon
74
Vanguard Value ETF
VTV
$147B
$671K 0.3%
3,796
-198
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$667K 0.3%
12,246
+3,112
1 2
3
4 5