EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
136
Reduced
95
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $659K | 0.3% |
2,360
+153
| +7% | +$42.7K |
|
77
Blackstone
BX
$132B
| $646K | 0.29% |
4,321
-338
| -7% | -$50.6K |
|
78
Walt Disney
DIS
$213B
| $640K | 0.29% |
5,160
+161
| +3% | +$20K |
|
79
Costco
COST
$416B
| $640K | 0.29% |
646
+97
| +18% | +$96K |
|
80
Phillips 66
PSX
$54.1B
| $638K | 0.29% |
5,346
+1,560
| +41% | +$186K |
|
81
Arista Networks
ANET
$171B
| $637K | 0.29% |
6,222
-748
| -11% | -$76.5K |
|
82
Illinois Tool Works
ITW
$76.4B
| $626K | 0.28% |
2,532
-36
| -1% | -$8.9K |
|
83
Capital Group Core Equity ETF
CGUS
$6.95B
| $622K | 0.28% |
16,856
-30
| -0.2% | -$1.11K |
|
84
Caterpillar
CAT
$195B
| $619K | 0.28% |
1,594
+204
| +15% | +$79.2K |
|
85
Palo Alto Networks
PANW
$127B
| $618K | 0.28% |
3,022
-54
| -2% | -$11.1K |
|
86
Applied Materials
AMAT
$126B
| $606K | 0.28% |
3,308
+599
| +22% | +$110K |
|
87
Ameriprise Financial
AMP
$48.3B
| $602K | 0.27% |
1,128
-73
| -6% | -$39K |
|
88
Abbott
ABT
$229B
| $602K | 0.27% |
4,423
+437
| +11% | +$59.4K |
|
89
Lennox International
LII
$19.1B
| $590K | 0.27% |
1,029
-300
| -23% | -$172K |
|
90
Bentley Systems
BSY
$16.5B
| $584K | 0.27% |
10,829
-185
| -2% | -$9.98K |
|
91
Rollins
ROL
$27.5B
| $582K | 0.26% |
10,316
+10
| +0.1% | +$564 |
|
92
iShares US Technology ETF
IYW
$22.7B
| $579K | 0.26% |
3,342
+987
| +42% | +$171K |
|
93
Atmos Energy
ATO
$26.6B
| $574K | 0.26% |
3,725
+231
| +7% | +$35.6K |
|
94
US Bancorp
USB
$75.5B
| $565K | 0.26% |
12,482
+139
| +1% | +$6.29K |
|
95
CrowdStrike
CRWD
$104B
| $559K | 0.25% |
1,097
| – | – |
|
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.83B
| $556K | 0.25% |
33,154
+13,373
| +68% | +$224K |
|
97
Medtronic
MDT
$120B
| $555K | 0.25% |
6,372
+85
| +1% | +$7.41K |
|
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
| $548K | 0.25% |
29,295
+11,873
| +68% | +$222K |
|
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $547K | 0.25% |
26,694
+10,715
| +67% | +$220K |
|
100
TechnipFMC
FTI
$15.4B
| $546K | 0.25% |
15,864
-311
| -2% | -$10.7K |
|