EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$626K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$398K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$127B
| $623K | 0.31% |
3,424
+1,693
| +98% | +$308K |
|
77
Caterpillar
CAT
$196B
| $609K | 0.31% |
1,680
+181
| +12% | +$65.7K |
|
78
Pool Corp
POOL
$11.6B
| $606K | 0.31% |
1,778
-9
| -0.5% | -$3.07K |
|
79
Capital One
COF
$145B
| $596K | 0.3% |
3,340
+51
| +2% | +$9.09K |
|
80
Jack Henry & Associates
JKHY
$11.9B
| $595K | 0.3% |
3,397
-59
| -2% | -$10.3K |
|
81
Capital Group Core Equity ETF
CGUS
$6.99B
| $584K | 0.29% |
16,686
+250
| +2% | +$8.74K |
|
82
Automatic Data Processing
ADP
$123B
| $576K | 0.29% |
1,969
+65
| +3% | +$19K |
|
83
American International
AIG
$45.1B
| $573K | 0.29% |
7,873
-214
| -3% | -$15.6K |
|
84
Bentley Systems
BSY
$16.9B
| $573K | 0.29% |
12,271
-612
| -5% | -$28.6K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.1B
| $573K | 0.29% |
5,641
+55
| +1% | +$5.58K |
|
|
86
iShares Russell 1000 Value ETF
IWD
$63.5B
| $569K | 0.29% |
+3,071
| New | +$569K |
|
87
Walt Disney
DIS
$213B
| $568K | 0.29% |
5,098
+342
| +7% | +$38.1K |
|
88
Constellation Brands
STZ
$28.5B
| $566K | 0.29% |
2,560
-334
| -12% | -$73.8K |
|
89
Lennar Class A
LEN
$34.5B
| $548K | 0.28% |
4,020
+70
| +2% | +$9.55K |
|
90
Philip Morris
PM
$260B
| $542K | 0.27% |
4,504
+172
| +4% | +$20.7K |
|
91
Zurn Elkay Water Solutions
ZWS
$7.6B
| $540K | 0.27% |
14,487
+7
| +0% | +$261 |
|
92
Adobe
ADBE
$151B
| $539K | 0.27% |
1,211
-248
| -17% | -$110K |
|
93
Amgen
AMGN
$155B
| $537K | 0.27% |
2,062
-176
| -8% | -$45.9K |
|
94
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $537K | 0.27% |
25,969
+6,901
| +36% | +$143K |
|
95
Atmos Energy
ATO
$26.7B
| $535K | 0.27% |
3,844
+235
| +7% | +$32.7K |
|
|
AZPN
96
DELISTED
Aspen Technology Inc
AZPN
| $534K | 0.27% |
2,138
-15
| -0.7% | -$3.74K |
|
97
TechnipFMC
FTI
$15.1B
| $530K | 0.27% |
18,314
-1,746
| -9% | -$50.5K |
|
98
Texas Instruments
TXN
$184B
| $527K | 0.27% |
2,811
+6
| +0.2% | +$1.13K |
|
99
ONE Gas
OGS
$4.59B
| $527K | 0.27% |
7,604
+49
| +0.6% | +$3.39K |
|
|
100
Fair Isaac
FICO
$36.5B
| $520K | 0.26% |
261
-151
| -37% | -$301K |
|