EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $649K | 0.34% |
14,186
+531
| +4% | +$24.3K |
|
77
Vanguard Large-Cap ETF
VV
$44.1B
| $645K | 0.33% |
2,450
| – | – |
|
78
Regeneron Pharmaceuticals
REGN
$61.2B
| $623K | 0.32% |
593
-229
| -28% | -$241K |
|
79
Teledyne Technologies
TDY
$25.2B
| $623K | 0.32% |
1,423
-290
| -17% | -$127K |
|
80
Jack Henry & Associates
JKHY
$11.7B
| $610K | 0.32% |
3,456
-261
| -7% | -$46.1K |
|
81
Boeing
BA
$179B
| $604K | 0.31% |
3,971
-259
| -6% | -$39.4K |
|
82
Progressive
PGR
$144B
| $600K | 0.31% |
2,363
-593
| -20% | -$150K |
|
83
Ameriprise Financial
AMP
$48.3B
| $593K | 0.31% |
1,263
-381
| -23% | -$179K |
|
84
American International
AIG
$44.9B
| $592K | 0.31% |
8,087
+3,599
| +80% | +$264K |
|
85
Palo Alto Networks
PANW
$127B
| $592K | 0.31% |
1,731
-25
| -1% | -$8.55K |
|
86
General Dynamics
GD
$87.2B
| $588K | 0.3% |
1,945
-632
| -25% | -$191K |
|
87
Caterpillar
CAT
$195B
| $586K | 0.3% |
1,499
+135
| +10% | +$52.8K |
|
88
Bristol-Myers Squibb
BMY
$96.5B
| $582K | 0.3% |
11,242
+446
| +4% | +$23.1K |
|
89
AstraZeneca
AZN
$249B
| $581K | 0.3% |
7,455
-137
| -2% | -$10.7K |
|
90
Texas Instruments
TXN
$182B
| $579K | 0.3% |
2,805
-794
| -22% | -$164K |
|
91
Booking.com
BKNG
$178B
| $577K | 0.3% |
137
-12
| -8% | -$50.5K |
|
92
Uber
UBER
$194B
| $568K | 0.29% |
7,555
+341
| +5% | +$25.6K |
|
93
LPL Financial
LPLA
$29B
| $565K | 0.29% |
2,429
-307
| -11% | -$71.4K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $564K | 0.29% |
1,225
+269
| +28% | +$124K |
|
95
Capital Group Core Equity ETF
CGUS
$6.95B
| $563K | 0.29% |
16,436
-720
| -4% | -$24.7K |
|
96
ONE Gas
OGS
$4.57B
| $562K | 0.29% |
7,555
| – | – |
|
97
Medtronic
MDT
$120B
| $558K | 0.29% |
6,199
-1,054
| -15% | -$94.9K |
|
98
Thermo Fisher Scientific
TMO
$184B
| $555K | 0.29% |
897
-156
| -15% | -$96.5K |
|
99
Ecolab
ECL
$78B
| $553K | 0.29% |
2,165
-423
| -16% | -$108K |
|
100
Equifax
EFX
$28.8B
| $550K | 0.28% |
1,870
-201
| -10% | -$59.1K |
|