EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
W.R. Berkley
WRB
$27.3B
| $664K | 0.33% |
8,452
-463
| -5% | -$36.4K |
|
77
Arista Networks
ANET
$171B
| $658K | 0.33% |
1,878
+98
| +6% | +$34.3K |
|
78
PepsiCo
PEP
$206B
| $655K | 0.33% |
3,972
+972
| +32% | +$160K |
|
79
Interactive Brokers
IBKR
$28.5B
| $653K | 0.33% |
5,327
+636
| +14% | +$78K |
|
80
Novo Nordisk
NVO
$251B
| $648K | 0.32% |
4,541
+668
| +17% | +$95.4K |
|
81
Phillips 66
PSX
$54.1B
| $648K | 0.32% |
4,587
+1,041
| +29% | +$147K |
|
82
TechnipFMC
FTI
$15.4B
| $634K | 0.32% |
24,239
-977
| -4% | -$25.5K |
|
83
Verizon
VZ
$185B
| $630K | 0.32% |
15,286
+2,462
| +19% | +$102K |
|
84
Microchip Technology
MCHP
$34.3B
| $629K | 0.31% |
6,873
-209
| -3% | -$19.1K |
|
85
Synopsys
SNPS
$110B
| $628K | 0.31% |
1,056
+147
| +16% | +$87.5K |
|
86
Intuitive Surgical
ISRG
$168B
| $627K | 0.31% |
1,409
+348
| +33% | +$155K |
|
87
Norfolk Southern
NSC
$62.4B
| $617K | 0.31% |
2,875
+112
| +4% | +$24K |
|
88
Jack Henry & Associates
JKHY
$11.7B
| $617K | 0.31% |
3,717
+233
| +7% | +$38.7K |
|
89
Ecolab
ECL
$78B
| $616K | 0.31% |
2,588
+373
| +17% | +$88.8K |
|
90
Progressive
PGR
$144B
| $614K | 0.31% |
2,956
+244
| +9% | +$50.7K |
|
91
Vanguard Large-Cap ETF
VV
$44.1B
| $612K | 0.31% |
2,450
+600
| +32% | +$150K |
|
92
Danaher
DHR
$146B
| $608K | 0.3% |
2,433
+316
| +15% | +$79K |
|
93
Blackrock
BLK
$173B
| $603K | 0.3% |
766
+76
| +11% | +$59.8K |
|
94
Saia
SAIA
$7.79B
| $598K | 0.3% |
1,261
+125
| +11% | +$59.3K |
|
95
TotalEnergies
TTE
$137B
| $597K | 0.3% |
8,948
-54
| -0.6% | -$3.6K |
|
96
Palo Alto Networks
PANW
$127B
| $595K | 0.3% |
1,756
+90
| +5% | +$30.5K |
|
97
McDonald's
MCD
$225B
| $593K | 0.3% |
2,328
-242
| -9% | -$61.7K |
|
98
AstraZeneca
AZN
$249B
| $592K | 0.3% |
7,592
-26
| -0.3% | -$2.03K |
|
99
Booking.com
BKNG
$178B
| $590K | 0.3% |
149
+39
| +35% | +$154K |
|
100
iShares S&P 500 Growth ETF
IVW
$62.5B
| $584K | 0.29% |
+6,310
| New | +$584K |
|