EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$3.06M
3 +$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1 +$508K
2 +$499K
3 +$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CB icon
101
Chubb
CB
$121B
$621K 0.21%
1,906
+287
WRB icon
102
W.R. Berkley
WRB
$24.3B
$615K 0.21%
9,274
-163
UNH icon
103
UnitedHealth
UNH
$343B
$607K 0.21%
2,244
+456
INTC icon
104
Intel
INTC
$542B
$605K 0.21%
13,704
+2,429
ITW icon
105
Illinois Tool Works
ITW
$71.5B
$603K 0.21%
2,318
+65
CTVA icon
106
Corteva
CTVA
$51.9B
$602K 0.21%
7,190
-73
ETN icon
107
Eaton
ETN
$162B
$601K 0.21%
1,679
+86
COF icon
108
Capital One
COF
$114B
$600K 0.21%
3,288
TDY icon
109
Teledyne Technologies
TDY
$28.7B
$598K 0.21%
988
-32
PNC icon
110
PNC Financial Services
PNC
$88.7B
$592K 0.2%
2,846
-70
GD icon
111
General Dynamics
GD
$91.3B
$585K 0.2%
1,705
+152
AZN icon
112
AstraZeneca
AZN
$275B
$585K 0.2%
2,964
-3,079
NEE icon
113
NextEra Energy
NEE
$179B
$583K 0.2%
6,279
+941
BKNG icon
114
Booking.com
BKNG
$130B
$581K 0.2%
3,450
+100
BMY icon
115
Bristol-Myers Squibb
BMY
$111B
$581K 0.2%
9,574
+374
MDLZ icon
116
Mondelez International
MDLZ
$78.4B
$574K 0.2%
9,954
-256
APH icon
117
Amphenol
APH
$183B
$571K 0.2%
4,516
+299
IBM icon
118
IBM
IBM
$309B
$567K 0.2%
2,339
+96
DE icon
119
Deere & Co
DE
$156B
$565K 0.19%
1,003
+312
ISRG icon
120
Intuitive Surgical
ISRG
$142B
$554K 0.19%
1,201
+53
BXSL icon
121
Blackstone Secured Lending
BXSL
$5.53B
$549K 0.19%
23,175
-221
MCK icon
122
McKesson
MCK
$88.6B
$547K 0.19%
632
+77
DIS icon
123
Walt Disney
DIS
$176B
$539K 0.19%
5,588
-680
TRV icon
124
Travelers Companies
TRV
$62.1B
$538K 0.19%
1,843
+345
PANW icon
125
Palo Alto Networks
PANW
$241B
$536K 0.18%
3,342
+387