EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cooper Companies
COO
$13B
| $579K | 0.31% |
6,863
-1,190
| -15% | -$100K |
|
77
ONE Gas
OGS
$4.56B
| $573K | 0.3% |
7,581
-23
| -0.3% | -$1.74K |
|
78
Medtronic
MDT
$120B
| $565K | 0.3% |
6,287
-140
| -2% | -$12.6K |
|
79
Capital Group Core Equity ETF
CGUS
$7.29B
| $564K | 0.3% |
16,886
+200
| +1% | +$6.68K |
|
80
Rollins
ROL
$27.3B
| $557K | 0.3% |
10,306
+325
| +3% | +$17.6K |
|
81
Pool Corp
POOL
$12.1B
| $552K | 0.29% |
1,735
-43
| -2% | -$13.7K |
|
82
Atmos Energy
ATO
$26.6B
| $540K | 0.29% |
3,494
-350
| -9% | -$54.1K |
|
83
Arista Networks
ANET
$179B
| $540K | 0.29% |
6,970
-605
| -8% | -$46.9K |
|
84
Jack Henry & Associates
JKHY
$11.5B
| $540K | 0.29% |
2,957
-440
| -13% | -$80.3K |
|
85
AstraZeneca
AZN
$240B
| $539K | 0.29% |
7,333
-191
| -3% | -$14K |
|
86
Salesforce
CRM
$228B
| $534K | 0.28% |
1,990
+33
| +2% | +$8.86K |
|
87
Abbott
ABT
$229B
| $529K | 0.28% |
3,986
+1,029
| +35% | +$136K |
|
88
PepsiCo
PEP
$192B
| $527K | 0.28% |
3,516
+482
| +16% | +$72.3K |
|
89
Eaton
ETN
$146B
| $525K | 0.28% |
1,932
-435
| -18% | -$118K |
|
90
Uber
UBER
$204B
| $525K | 0.28% |
7,208
+191
| +3% | +$13.9K |
|
91
Palo Alto Networks
PANW
$135B
| $525K | 0.28% |
3,076
-348
| -10% | -$59.4K |
|
92
Wells Fargo
WFC
$261B
| $522K | 0.28% |
7,272
+72
| +1% | +$5.17K |
|
93
US Bancorp
USB
$76.7B
| $521K | 0.28% |
12,343
-1,331
| -10% | -$56.2K |
|
94
Automatic Data Processing
ADP
$118B
| $520K | 0.28% |
1,703
-266
| -14% | -$81.3K |
|
95
Costco
COST
$426B
| $519K | 0.28% |
549
-6
| -1% | -$5.68K |
|
96
Allstate
ALL
$51.9B
| $517K | 0.27% |
2,498
+83
| +3% | +$17.2K |
|
97
TechnipFMC
FTI
$16B
| $513K | 0.27% |
16,175
-2,139
| -12% | -$67.8K |
|
98
Intuit
INTU
$182B
| $505K | 0.27% |
822
+72
| +10% | +$44.2K |
|
99
Ecolab
ECL
$76.8B
| $495K | 0.26% |
1,952
-233
| -11% | -$59.1K |
|
100
Walt Disney
DIS
$208B
| $493K | 0.26% |
4,999
-99
| -2% | -$9.77K |
|