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
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.19M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$693K

Top Sells

1
+$465K
2
+$283K
3
+$269K
4
NFLX icon
Netflix
NFLX
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$164B
$750K 0.3%
139
BX icon
77
Blackstone
BX
$122B
$736K 0.29%
4,307
-14
CAT icon
78
Caterpillar
CAT
$247B
$729K 0.29%
1,528
-66
PSX icon
79
Phillips 66
PSX
$52.2B
$729K 0.29%
5,357
+11
VTV icon
80
Vanguard Value ETF
VTV
$147B
$707K 0.28%
3,792
-4
PM icon
81
Philip Morris
PM
$246B
$704K 0.28%
4,342
+18
GLW icon
82
Corning
GLW
$72.4B
$699K 0.28%
8,525
-283
GE icon
83
GE Aerospace
GE
$318B
$690K 0.27%
2,293
+195
AMAT icon
84
Applied Materials
AMAT
$179B
$688K 0.27%
3,359
+51
LPLA icon
85
LPL Financial
LPLA
$27B
$681K 0.27%
2,046
-155
BXSL icon
86
Blackstone Secured Lending
BXSL
$5.98B
$679K 0.27%
26,029
-1,747
CGUS icon
87
Capital Group Core Equity ETF
CGUS
$7.31B
$672K 0.27%
17,006
+150
ITW icon
88
Illinois Tool Works
ITW
$72.7B
$671K 0.27%
2,574
+42
GD icon
89
General Dynamics
GD
$89.1B
$644K 0.25%
1,889
+18
IVE icon
90
iShares S&P 500 Value ETF
IVE
$41.7B
$631K 0.25%
3,057
+820
PANW icon
91
Palo Alto Networks
PANW
$141B
$624K 0.25%
3,065
+43
ATO icon
92
Atmos Energy
ATO
$28.3B
$620K 0.25%
3,630
-95
INTU icon
93
Intuit
INTU
$184B
$618K 0.24%
905
-18
DIS icon
94
Walt Disney
DIS
$199B
$614K 0.24%
5,362
+202
OGS icon
95
ONE Gas
OGS
$4.92B
$614K 0.24%
7,581
MDT icon
96
Medtronic
MDT
$123B
$613K 0.24%
6,439
+67
GS icon
97
Goldman Sachs
GS
$232B
$602K 0.24%
756
+9
ABT icon
98
Abbott
ABT
$224B
$598K 0.24%
4,463
+40
CTVA icon
99
Corteva
CTVA
$41.7B
$597K 0.24%
8,823
-319
AMGN icon
100
Amgen
AMGN
$161B
$595K 0.24%
2,108
-252
2 3
4
5 6