EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
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
+$5.23M
2
+$3.57M
3
+$2.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
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
$165B
$718K 0.27%
134
-5
DIS icon
77
Walt Disney
DIS
$199B
$713K 0.26%
6,268
+906
HD icon
78
Home Depot
HD
$378B
$687K 0.25%
1,997
-779
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$8.61B
$684K 0.25%
17,006
PEP icon
80
PepsiCo
PEP
$200B
$684K 0.25%
4,763
+984
GLW icon
81
Corning
GLW
$80.8B
$683K 0.25%
7,795
-730
CRM icon
82
Salesforce
CRM
$213B
$670K 0.25%
2,528
+568
IBM icon
83
IBM
IBM
$286B
$664K 0.25%
2,243
+276
IBKR icon
84
Interactive Brokers
IBKR
$32.7B
$663K 0.25%
10,317
-5,579
SLV icon
85
iShares Silver Trust
SLV
$46.3B
$663K 0.25%
10,291
WRB icon
86
W.R. Berkley
WRB
$25.8B
$662K 0.25%
9,437
-1,367
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$37.1B
$658K 0.24%
9,478
+3,574
AMGN icon
88
Amgen
AMGN
$178B
$656K 0.24%
2,005
-103
ISRG icon
89
Intuitive Surgical
ISRG
$190B
$650K 0.24%
1,148
+132
COP icon
90
ConocoPhillips
COP
$121B
$642K 0.24%
6,862
-2,940
INTU icon
91
Intuit
INTU
$152B
$637K 0.24%
961
+56
C icon
92
Citigroup
C
$206B
$635K 0.24%
5,444
+134
PSX icon
93
Phillips 66
PSX
$55.7B
$633K 0.23%
4,902
-455
HDV icon
94
iShares Core High Dividend ETF
HDV
$12.3B
$617K 0.23%
5,077
+1,431
BXSL icon
95
Blackstone Secured Lending
BXSL
$6.13B
$616K 0.23%
23,396
-2,633
BX icon
96
Blackstone
BX
$126B
$614K 0.23%
3,984
-323
PNC icon
97
PNC Financial Services
PNC
$87.5B
$609K 0.23%
2,916
-888
UNH icon
98
UnitedHealth
UNH
$300B
$590K 0.22%
1,788
+215
APH icon
99
Amphenol
APH
$189B
$570K 0.21%
4,217
+499
OUSM icon
100
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$934M
$564K 0.21%
12,885
-21,798
2 3
4
5 6