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
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.19M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$693K

Top Sells

1
+$465K
2
+$283K
3
+$269K
4
NFLX icon
Netflix
NFLX
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$27.1B
$593K 0.23%
10,096
-220
COST icon
102
Costco
COST
$415B
$592K 0.23%
640
-6
USB icon
103
US Bancorp
USB
$71.1B
$589K 0.23%
12,181
-301
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$9.57B
$562K 0.22%
4,462
+177
IBM icon
105
IBM
IBM
$262B
$555K 0.22%
1,967
+221
T icon
106
AT&T
T
$188B
$551K 0.22%
19,502
+3,125
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$7.66B
$550K 0.22%
11,692
-429
AIG icon
108
American International
AIG
$42.9B
$543K 0.21%
6,916
-1,116
UNH icon
109
UnitedHealth
UNH
$323B
$543K 0.21%
1,573
+406
AZN icon
110
AstraZeneca
AZN
$263B
$540K 0.21%
7,043
-158
BSY icon
111
Bentley Systems
BSY
$15.6B
$539K 0.21%
10,479
-350
C icon
112
Citigroup
C
$174B
$539K 0.21%
5,310
-139
ALL icon
113
Allstate
ALL
$51.6B
$535K 0.21%
2,493
-1
ALLE icon
114
Allegion
ALLE
$15.2B
$535K 0.21%
3,017
+9
PEP icon
115
PepsiCo
PEP
$210B
$531K 0.21%
3,779
+1,011
ECL icon
116
Ecolab
ECL
$78.5B
$528K 0.21%
1,929
-49
AMP icon
117
Ameriprise Financial
AMP
$44.3B
$518K 0.2%
1,055
-73
LEN icon
118
Lennar Class A
LEN
$32.1B
$516K 0.2%
4,093
+68
MLM icon
119
Martin Marietta Materials
MLM
$37.7B
$508K 0.2%
806
-15
CRWD icon
120
CrowdStrike
CRWD
$122B
$505K 0.2%
1,029
-68
VGT icon
121
Vanguard Information Technology ETF
VGT
$109B
$502K 0.2%
673
FTI icon
122
TechnipFMC
FTI
$14.8B
$499K 0.2%
12,643
-3,221
SONY icon
123
Sony
SONY
$173B
$493K 0.2%
17,140
-1,627
ADP icon
124
Automatic Data Processing
ADP
$114B
$490K 0.19%
1,670
-45
TMO icon
125
Thermo Fisher Scientific
TMO
$204B
$481K 0.19%
991
+217
3 4
5
6 7