EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$184B
| $582K | 0.29% |
1,053
+244
| +30% | +$135K |
|
102
Medtronic
MDT
$120B
| $571K | 0.29% |
7,253
+1,416
| +24% | +$111K |
|
103
Intuit
INTU
$185B
| $568K | 0.28% |
865
+29
| +3% | +$19.1K |
|
104
Zebra Technologies
ZBRA
$15.6B
| $568K | 0.28% |
1,838
+78
| +4% | +$24.1K |
|
105
Honeywell
HON
$138B
| $563K | 0.28% |
2,636
+147
| +6% | +$31.4K |
|
|
ANSS
106
DELISTED
Ansys
ANSS
| $558K | 0.28% |
1,735
-614
| -26% | -$197K |
|
107
Capital Group Core Equity ETF
CGUS
$6.95B
| $553K | 0.28% |
17,156
+900
| +6% | +$29K |
|
108
Xylem
XYL
$34.2B
| $549K | 0.27% |
4,045
+13
| +0.3% | +$1.76K |
|
109
Atmos Energy
ATO
$26.6B
| $548K | 0.27% |
4,697
-72
| -2% | -$8.4K |
|
110
US Bancorp
USB
$75.5B
| $542K | 0.27% |
13,655
-2,109
| -13% | -$83.7K |
|
111
Vanguard Growth ETF
VUG
$183B
| $540K | 0.27% |
1,443
+250
| +21% | +$93.5K |
|
112
Capital One
COF
$143B
| $538K | 0.27% |
3,885
-23
| -0.6% | -$3.18K |
|
113
Corning
GLW
$58.7B
| $530K | 0.27% |
13,648
+356
| +3% | +$13.8K |
|
114
Uber
UBER
$194B
| $524K | 0.26% |
7,214
+557
| +8% | +$40.5K |
|
115
Walt Disney
DIS
$213B
| $522K | 0.26% |
5,255
+978
| +23% | +$97.1K |
|
116
Philip Morris
PM
$261B
| $520K | 0.26% |
5,128
+1,043
| +26% | +$106K |
|
117
Sempra
SRE
$54.1B
| $518K | 0.26% |
6,806
+1,220
| +22% | +$92.8K |
|
118
Watsco
WSO
$16B
| $509K | 0.25% |
1,099
+77
| +8% | +$35.7K |
|
119
ConocoPhillips
COP
$124B
| $504K | 0.25% |
4,406
+1,159
| +36% | +$133K |
|
120
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$982M
| $503K | 0.25% |
12,194
+6,857
| +128% | +$283K |
|
121
Equifax
EFX
$28.8B
| $502K | 0.25% |
2,071
+231
| +13% | +$56K |
|
122
Coterra Energy
CTRA
$18.9B
| $494K | 0.25% |
18,524
+78
| +0.4% | +$2.08K |
|
123
Charles River Laboratories
CRL
$7.94B
| $485K | 0.24% |
2,347
+36
| +2% | +$7.44K |
|
124
Wells Fargo
WFC
$262B
| $484K | 0.24% |
8,144
+536
| +7% | +$31.8K |
|
125
ONE Gas
OGS
$4.57B
| $482K | 0.24% |
7,555
+334
| +5% | +$21.3K |
|