EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
Tyson Foods
TSN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $900K | 0.42% |
+8,998
| New | +$900K |
|
77
General Dynamics
GD
$87.2B
| $895K | 0.42% |
+3,447
| New | +$895K |
|
78
Wells Fargo
WFC
$262B
| $894K | 0.42% |
+18,167
| New | +$894K |
|
79
Teledyne Technologies
TDY
$25.2B
| $894K | 0.42% |
+2,003
| New | +$894K |
|
80
Danaher
DHR
$146B
| $890K | 0.41% |
+3,847
| New | +$890K |
|
81
Jack Henry & Associates
JKHY
$11.7B
| $889K | 0.41% |
+5,442
| New | +$889K |
|
82
Thor Industries
THO
$5.71B
| $888K | 0.41% |
+7,508
| New | +$888K |
|
83
Applied Materials
AMAT
$126B
| $872K | 0.41% |
+5,382
| New | +$872K |
|
84
American Electric Power
AEP
$58.9B
| $868K | 0.4% |
+10,687
| New | +$868K |
|
85
RPM International
RPM
$15.8B
| $864K | 0.4% |
+7,743
| New | +$864K |
|
86
Cigna
CI
$80.2B
| $863K | 0.4% |
+2,883
| New | +$863K |
|
87
Coterra Energy
CTRA
$18.9B
| $852K | 0.4% |
+33,400
| New | +$852K |
|
88
Xylem
XYL
$34.2B
| $851K | 0.4% |
+7,444
| New | +$851K |
|
89
Marathon Petroleum
MPC
$54.8B
| $832K | 0.39% |
+5,605
| New | +$832K |
|
90
Netflix
NFLX
$516B
| $827K | 0.38% |
+1,698
| New | +$827K |
|
91
Zebra Technologies
ZBRA
$15.6B
| $819K | 0.38% |
+2,998
| New | +$819K |
|
92
Philip Morris
PM
$261B
| $818K | 0.38% |
+8,695
| New | +$818K |
|
|
B
93
Barrick Mining Corporation
B
$45.9B
| $811K | 0.38% |
+44,849
| New | +$811K |
|
94
TJX Companies
TJX
$155B
| $810K | 0.38% |
+8,633
| New | +$810K |
|
95
Equifax
EFX
$28.8B
| $801K | 0.37% |
+3,241
| New | +$801K |
|
96
Intuit
INTU
$185B
| $782K | 0.36% |
+1,251
| New | +$782K |
|
97
Regeneron Pharmaceuticals
REGN
$61.2B
| $782K | 0.36% |
+890
| New | +$782K |
|
98
Alcon
ALC
$38.7B
| $779K | 0.36% |
+9,977
| New | +$779K |
|
99
Watsco
WSO
$16B
| $779K | 0.36% |
+1,818
| New | +$779K |
|
100
Ecolab
ECL
$78B
| $773K | 0.36% |
+3,895
| New | +$773K |
|