EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.06M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$508K
2
+$499K
3
+$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$27.7B
$811K 0.28%
11,734
-541
PG icon
77
Procter & Gamble
PG
$328B
$798K 0.27%
5,523
+397
AMGN icon
78
Amgen
AMGN
$177B
$790K 0.27%
2,244
+239
VZ icon
79
Verizon
VZ
$200B
$778K 0.27%
15,489
+2,108
GEV icon
80
GE Vernova
GEV
$261B
$766K 0.26%
877
+130
LRCX icon
81
Lam Research
LRCX
$418B
$745K 0.26%
3,485
+297
PEP icon
82
PepsiCo
PEP
$194B
$741K 0.26%
4,769
+6
WFC icon
83
Wells Fargo
WFC
$243B
$740K 0.26%
9,301
-97
VV icon
84
Vanguard Large-Cap ETF
VV
$53.5B
$732K 0.25%
2,450
HD icon
85
Home Depot
HD
$311B
$710K 0.24%
2,159
+162
LOW icon
86
Lowe's Companies
LOW
$116B
$709K 0.24%
2,999
-237
TMO icon
87
Thermo Fisher Scientific
TMO
$179B
$681K 0.23%
1,386
+113
T icon
88
AT&T
T
$171B
$678K 0.23%
23,387
+3,636
GILD icon
89
Gilead Sciences
GILD
$158B
$678K 0.23%
4,862
+475
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$40.7B
$668K 0.23%
9,521
+43
KLAC icon
91
KLA
KLAC
$267B
$661K 0.23%
449
+85
ALL icon
92
Allstate
ALL
$54.2B
$656K 0.23%
3,165
+541
IBKR icon
93
Interactive Brokers
IBKR
$39.5B
$653K 0.22%
9,739
-578
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$10.9B
$646K 0.22%
16,806
-200
HDV
95
iShares Core High Dividend ETF
HDV
$13.4B
$644K 0.22%
23,725
-1,660
CRM icon
96
Salesforce
CRM
$164B
$643K 0.22%
3,442
+914
QCOM icon
97
Qualcomm
QCOM
$254B
$636K 0.22%
4,942
-965
AMD icon
98
Advanced Micro Devices
AMD
$850B
$636K 0.22%
3,125
+707
OGS icon
99
ONE Gas
OGS
$4.86B
$626K 0.22%
7,269
C icon
100
Citigroup
C
$224B
$626K 0.22%
5,520
+76
2 3
4
5 6