EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
25
Reduced
187
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
Walmart
WMT
|
$733K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Qualcomm
QCOM
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AstraZeneca
AZN
$249B
| $516K | 0.31% |
7,618
-3,400
| -31% | -$230K |
|
102
Coterra Energy
CTRA
$18.9B
| $514K | 0.31% |
18,446
-14,954
| -45% | -$417K |
|
103
Uber
UBER
$194B
| $513K | 0.31% |
6,657
-2,756
| -29% | -$212K |
|
104
Ecolab
ECL
$77.9B
| $511K | 0.31% |
2,215
-1,680
| -43% | -$388K |
|
105
Honeywell
HON
$138B
| $511K | 0.31% |
2,489
-1,809
| -42% | -$371K |
|
106
Medtronic
MDT
$120B
| $509K | 0.31% |
5,837
-781
| -12% | -$68.1K |
|
107
Capital Group Core Equity ETF
CGUS
$6.95B
| $507K | 0.31% |
16,256
+150
| +0.9% | +$4.67K |
|
108
Fair Isaac
FICO
$36.1B
| $497K | 0.3% |
398
-85
| -18% | -$106K |
|
109
Novo Nordisk
NVO
$251B
| $497K | 0.3% |
3,873
-2,254
| -37% | -$289K |
|
110
Equifax
EFX
$28.8B
| $492K | 0.3% |
1,840
-1,401
| -43% | -$375K |
|
111
Dolby
DLB
$6.91B
| $490K | 0.3% |
5,845
-5,358
| -48% | -$449K |
|
112
RPM International
RPM
$15.8B
| $489K | 0.3% |
4,110
-3,633
| -47% | -$432K |
|
113
Palo Alto Networks
PANW
$127B
| $473K | 0.29% |
1,666
-1,562
| -48% | -$444K |
|
114
Zurn Elkay Water Solutions
ZWS
$7.56B
| $472K | 0.29% |
14,100
-6,270
| -31% | -$210K |
|
115
ScottsMiracle-Gro
SMG
$3.48B
| $471K | 0.29% |
6,319
-3,831
| -38% | -$286K |
|
116
Thermo Fisher Scientific
TMO
$184B
| $470K | 0.29% |
809
-131
| -14% | -$76.1K |
|
117
Thor Industries
THO
$5.71B
| $469K | 0.29% |
4,000
-3,508
| -47% | -$412K |
|
118
Morgan Stanley
MS
$238B
| $467K | 0.28% |
4,961
-4,704
| -49% | -$443K |
|
119
ONE Gas
OGS
$4.57B
| $466K | 0.28% |
7,221
-314
| -4% | -$20.3K |
|
120
Vanguard Value ETF
VTV
$143B
| $455K | 0.28% |
2,795
-1,783
| -39% | -$290K |
|
121
Marathon Petroleum
MPC
$54.8B
| $453K | 0.28% |
2,249
-3,356
| -60% | -$676K |
|
122
Salesforce
CRM
$242B
| $450K | 0.27% |
1,494
+374
| +33% | +$113K |
|
123
Texas Instruments
TXN
$182B
| $448K | 0.27% |
2,573
+298
| +13% | +$51.9K |
|
124
Vanguard Large-Cap ETF
VV
$44.1B
| $444K | 0.27% |
1,850
-470
| -20% | -$113K |
|
125
Watsco
WSO
$16B
| $441K | 0.27% |
1,022
-796
| -44% | -$344K |
|