EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$161B
$659K 0.3%
2,360
+153
BX icon
77
Blackstone
BX
$122B
$646K 0.29%
4,321
-338
DIS icon
78
Walt Disney
DIS
$199B
$640K 0.29%
5,160
+161
COST icon
79
Costco
COST
$415B
$640K 0.29%
646
+97
PSX icon
80
Phillips 66
PSX
$52.2B
$638K 0.29%
5,346
+1,560
ANET icon
81
Arista Networks
ANET
$180B
$637K 0.29%
6,222
-748
ITW icon
82
Illinois Tool Works
ITW
$72.7B
$626K 0.28%
2,532
-36
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$7.31B
$622K 0.28%
16,856
-30
CAT icon
84
Caterpillar
CAT
$247B
$619K 0.28%
1,594
+204
PANW icon
85
Palo Alto Networks
PANW
$141B
$618K 0.28%
3,022
-54
AMAT icon
86
Applied Materials
AMAT
$179B
$606K 0.28%
3,308
+599
AMP icon
87
Ameriprise Financial
AMP
$44.3B
$602K 0.27%
1,128
-73
ABT icon
88
Abbott
ABT
$224B
$602K 0.27%
4,423
+437
LII icon
89
Lennox International
LII
$18.4B
$590K 0.27%
1,029
-300
BSY icon
90
Bentley Systems
BSY
$15.6B
$584K 0.27%
10,829
-185
ROL icon
91
Rollins
ROL
$27.1B
$582K 0.26%
10,316
+10
IYW icon
92
iShares US Technology ETF
IYW
$22.1B
$579K 0.26%
3,342
+987
ATO icon
93
Atmos Energy
ATO
$28.3B
$574K 0.26%
3,725
+231
USB icon
94
US Bancorp
USB
$71.1B
$565K 0.26%
12,482
+139
CRWD icon
95
CrowdStrike
CRWD
$122B
$559K 0.25%
1,097
BSCU icon
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$556K 0.25%
33,154
+13,373
MDT icon
97
Medtronic
MDT
$123B
$555K 0.25%
6,372
+85
BSCT icon
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$548K 0.25%
29,295
+11,873
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$547K 0.25%
26,694
+10,715
FTI icon
100
TechnipFMC
FTI
$14.8B
$546K 0.25%
15,864
-311
2 3
4
5 6