EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
Tyson Foods
TSN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackstone Secured Lending
BXSL
$6.8B
| $772K | 0.36% |
+27,923
| New | +$772K |
|
102
Synopsys
SNPS
$110B
| $765K | 0.36% |
+1,485
| New | +$765K |
|
103
Corning
GLW
$58.7B
| $760K | 0.35% |
+24,944
| New | +$760K |
|
104
FirstEnergy
FE
$25.1B
| $751K | 0.35% |
+20,474
| New | +$751K |
|
105
AstraZeneca
AZN
$249B
| $742K | 0.35% |
+11,018
| New | +$742K |
|
106
Illinois Tool Works
ITW
$76.4B
| $740K | 0.34% |
+2,824
| New | +$740K |
|
107
PepsiCo
PEP
$206B
| $736K | 0.34% |
+4,331
| New | +$736K |
|
108
Eaton
ETN
$134B
| $710K | 0.33% |
+2,948
| New | +$710K |
|
|
AZPN
109
DELISTED
Aspen Technology Inc
AZPN
| $709K | 0.33% |
+3,219
| New | +$709K |
|
110
Xcel Energy
XEL
$42.7B
| $698K | 0.32% |
+11,276
| New | +$698K |
|
111
Sysco
SYY
$38.5B
| $698K | 0.32% |
+9,545
| New | +$698K |
|
112
Vanguard Value ETF
VTV
$143B
| $684K | 0.32% |
+4,578
| New | +$684K |
|
113
Equity Lifestyle Properties
ELS
$11.5B
| $682K | 0.32% |
+9,668
| New | +$682K |
|
114
Caterpillar
CAT
$195B
| $681K | 0.32% |
+2,304
| New | +$681K |
|
115
Progressive
PGR
$144B
| $678K | 0.32% |
+4,258
| New | +$678K |
|
116
CSX Corp
CSX
$60B
| $677K | 0.32% |
+19,539
| New | +$677K |
|
117
Broadridge
BR
$29.5B
| $673K | 0.31% |
+3,271
| New | +$673K |
|
118
Norfolk Southern
NSC
$62.4B
| $649K | 0.3% |
+2,745
| New | +$649K |
|
119
American International
AIG
$44.9B
| $647K | 0.3% |
+9,554
| New | +$647K |
|
120
ScottsMiracle-Gro
SMG
$3.48B
| $647K | 0.3% |
+10,150
| New | +$647K |
|
121
Humana
HUM
$37.3B
| $645K | 0.3% |
+1,408
| New | +$645K |
|
122
Novo Nordisk
NVO
$251B
| $634K | 0.3% |
+6,127
| New | +$634K |
|
123
Capital Group Growth ETF
CGGR
$15.2B
| $633K | 0.29% |
+22,420
| New | +$633K |
|
124
Rollins
ROL
$27.5B
| $623K | 0.29% |
+14,272
| New | +$623K |
|
125
Bristol-Myers Squibb
BMY
$96.5B
| $616K | 0.29% |
+11,996
| New | +$616K |
|