EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.19M
2
+$3.55M
3
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

1
+$2.76M
2
+$2.53M
3
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$132B
$718K 0.27%
134
-5
DIS icon
77
Walt Disney
DIS
$183B
$713K 0.26%
6,268
+906
HD icon
78
Home Depot
HD
$365B
$687K 0.25%
1,997
-779
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$8.9B
$684K 0.25%
17,006
PEP icon
80
PepsiCo
PEP
$225B
$684K 0.25%
4,763
+984
GLW icon
81
Corning
GLW
$127B
$683K 0.25%
7,795
-730
CRM icon
82
Salesforce
CRM
$184B
$670K 0.25%
2,528
+568
IBM icon
83
IBM
IBM
$229B
$664K 0.25%
2,243
+276
IBKR icon
84
Interactive Brokers
IBKR
$30.9B
$663K 0.25%
10,317
-5,579
SLV icon
85
iShares Silver Trust
SLV
$42.6B
$663K 0.25%
10,291
WRB icon
86
W.R. Berkley
WRB
$27.4B
$662K 0.25%
9,437
-1,367
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$38.4B
$658K 0.24%
9,478
+3,574
AMGN icon
88
Amgen
AMGN
$203B
$656K 0.24%
2,005
-103
ISRG icon
89
Intuitive Surgical
ISRG
$177B
$650K 0.24%
1,148
+132
COP icon
90
ConocoPhillips
COP
$145B
$642K 0.24%
6,862
-2,940
INTU icon
91
Intuit
INTU
$121B
$637K 0.24%
961
+56
C icon
92
Citigroup
C
$194B
$635K 0.24%
5,444
+134
PSX icon
93
Phillips 66
PSX
$64.4B
$633K 0.23%
4,902
-455
HDV
94
iShares Core High Dividend ETF
HDV
$13.6B
$617K 0.23%
5,077
+1,431
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.63B
$616K 0.23%
23,396
-2,633
BX icon
96
Blackstone
BX
$86.9B
$614K 0.23%
3,984
-323
PNC icon
97
PNC Financial Services
PNC
$86.1B
$609K 0.23%
2,916
-888
UNH icon
98
UnitedHealth
UNH
$262B
$590K 0.22%
1,788
+215
APH icon
99
Amphenol
APH
$159B
$570K 0.21%
4,217
+499
OUSM icon
100
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$931M
$564K 0.21%
12,885
-21,798
2 3
4
5 6