EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
25
Reduced
187
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
Walmart
WMT
|
$733K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Qualcomm
QCOM
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TotalEnergies
TTE
$137B
| $620K | 0.38% |
9,002
+3,234
| +56% | +$223K |
|
77
Jack Henry & Associates
JKHY
$11.7B
| $605K | 0.37% |
3,484
-1,958
| -36% | -$340K |
|
78
UnitedHealth
UNH
$280B
| $597K | 0.36% |
1,207
-785
| -39% | -$388K |
|
79
Visa
V
$679B
| $595K | 0.36% |
2,133
+435
| +26% | +$121K |
|
80
Capital One
COF
$143B
| $582K | 0.35% |
3,908
-3,297
| -46% | -$491K |
|
81
Phillips 66
PSX
$54.1B
| $579K | 0.35% |
3,546
-3,334
| -48% | -$545K |
|
82
Blackrock
BLK
$173B
| $575K | 0.35% |
690
-17
| -2% | -$14.2K |
|
83
Atmos Energy
ATO
$26.6B
| $567K | 0.34% |
4,769
-3,866
| -45% | -$460K |
|
84
iShares Russell 1000 Value ETF
IWD
$63.2B
| $564K | 0.34% |
3,148
-3,942
| -56% | -$706K |
|
85
Progressive
PGR
$144B
| $561K | 0.34% |
2,712
-1,546
| -36% | -$320K |
|
86
Teradyne
TER
$19.2B
| $560K | 0.34% |
4,962
-3,714
| -43% | -$419K |
|
87
Intuit
INTU
$185B
| $543K | 0.33% |
836
-415
| -33% | -$270K |
|
88
Nordson
NDSN
$12.5B
| $543K | 0.33% |
1,979
-1,550
| -44% | -$426K |
|
89
Verizon
VZ
$185B
| $538K | 0.33% |
12,824
-14,036
| -52% | -$589K |
|
90
Zebra Technologies
ZBRA
$15.6B
| $531K | 0.32% |
1,760
-1,238
| -41% | -$373K |
|
91
Danaher
DHR
$146B
| $529K | 0.32% |
2,117
-1,730
| -45% | -$432K |
|
92
Bristol-Myers Squibb
BMY
$96.5B
| $527K | 0.32% |
9,715
-2,281
| -19% | -$124K |
|
93
PepsiCo
PEP
$206B
| $525K | 0.32% |
3,000
-1,331
| -31% | -$233K |
|
94
Interactive Brokers
IBKR
$28.5B
| $524K | 0.32% |
4,691
-1,919
| -29% | -$214K |
|
|
95
Walt Disney
DIS
$213B
| $523K | 0.32% |
+4,277
| New | +$523K |
|
96
Xylem
XYL
$34.2B
| $521K | 0.32% |
4,032
-3,412
| -46% | -$441K |
|
97
Applied Materials
AMAT
$126B
| $521K | 0.32% |
2,524
-2,858
| -53% | -$589K |
|
98
Synopsys
SNPS
$110B
| $519K | 0.32% |
909
-576
| -39% | -$329K |
|
99
Caterpillar
CAT
$195B
| $518K | 0.32% |
1,415
-889
| -39% | -$326K |
|
100
Arista Networks
ANET
$171B
| $516K | 0.31% |
1,780
-349
| -16% | -$101K |
|