EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
101
ONE Gas
OGS
$4.72B
$562K 0.21%
7,269
-312
AZN icon
102
AstraZeneca
AZN
$293B
$556K 0.21%
6,043
-1,000
ITW icon
103
Illinois Tool Works
ITW
$76.4B
$555K 0.21%
2,253
-321
MS icon
104
Morgan Stanley
MS
$301B
$550K 0.2%
3,097
+184
MDLZ icon
105
Mondelez International
MDLZ
$73.9B
$550K 0.2%
10,210
-1,928
COR icon
106
Cencora
COR
$68.8B
$548K 0.2%
1,622
+594
FTI icon
107
TechnipFMC
FTI
$21.1B
$547K 0.2%
12,275
-368
ALL icon
108
Allstate
ALL
$50.3B
$546K 0.2%
2,624
+131
COST icon
109
Costco
COST
$428B
$546K 0.2%
633
-7
LRCX icon
110
Lam Research
LRCX
$280B
$546K 0.2%
3,188
+1,388
VZ icon
111
Verizon
VZ
$164B
$545K 0.2%
13,381
-4,590
PANW icon
112
Palo Alto Networks
PANW
$131B
$544K 0.2%
2,955
-110
GILD icon
113
Gilead Sciences
GILD
$155B
$538K 0.2%
4,387
+934
USB icon
114
US Bancorp
USB
$84.6B
$530K 0.2%
9,939
-2,242
GD icon
115
General Dynamics
GD
$99.2B
$523K 0.19%
1,553
-336
TDY icon
116
Teledyne Technologies
TDY
$27.3B
$521K 0.19%
1,020
-415
AMD icon
117
Advanced Micro Devices
AMD
$377B
$518K 0.19%
2,418
+273
SHOP icon
118
Shopify
SHOP
$203B
$518K 0.19%
3,215
+151
ACN icon
119
Accenture
ACN
$176B
$508K 0.19%
1,892
+671
ETN icon
120
Eaton
ETN
$134B
$507K 0.19%
1,593
-512
VGT icon
121
Vanguard Information Technology ETF
VGT
$114B
$507K 0.19%
673
CB icon
122
Chubb
CB
$118B
$505K 0.19%
1,619
+457
ATO icon
123
Atmos Energy
ATO
$27.6B
$499K 0.19%
2,978
-652
BMY icon
124
Bristol-Myers Squibb
BMY
$112B
$496K 0.18%
9,200
-161
LPLA icon
125
LPL Financial
LPLA
$30.3B
$495K 0.18%
1,387
-659
3 4
5
6 7