EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$185B
| $549K | 0.28% |
884
+19
| +2% | +$11.8K |
|
102
iShares S&P 500 Growth ETF
IVW
$62.5B
| $535K | 0.28% |
5,586
-724
| -11% | -$69.3K |
|
103
Danaher
DHR
$146B
| $530K | 0.27% |
1,906
-527
| -22% | -$147K |
|
104
Automatic Data Processing
ADP
$121B
| $527K | 0.27% |
1,904
-82
| -4% | -$22.7K |
|
105
TechnipFMC
FTI
$15.4B
| $526K | 0.27% |
20,060
-4,179
| -17% | -$110K |
|
106
Philip Morris
PM
$261B
| $526K | 0.27% |
4,332
-796
| -16% | -$96.6K |
|
107
Saia
SAIA
$7.79B
| $524K | 0.27% |
1,198
-63
| -5% | -$27.5K |
|
108
Applied Materials
AMAT
$126B
| $524K | 0.27% |
2,592
-348
| -12% | -$70.3K |
|
109
Zurn Elkay Water Solutions
ZWS
$7.56B
| $520K | 0.27% |
14,480
-251
| -2% | -$9.02K |
|
|
AZPN
110
DELISTED
Aspen Technology Inc
AZPN
| $514K | 0.27% |
2,153
+32
| +2% | +$7.64K |
|
111
Phillips 66
PSX
$54.1B
| $514K | 0.27% |
3,909
-678
| -15% | -$89.1K |
|
112
ScottsMiracle-Gro
SMG
$3.48B
| $512K | 0.27% |
5,909
-873
| -13% | -$75.7K |
|
113
Watsco
WSO
$16B
| $508K | 0.26% |
1,033
-66
| -6% | -$32.5K |
|
114
Rollins
ROL
$27.5B
| $505K | 0.26% |
9,990
+662
| +7% | +$33.5K |
|
115
Atmos Energy
ATO
$26.6B
| $501K | 0.26% |
3,609
-1,088
| -23% | -$151K |
|
116
Vanguard Growth ETF
VUG
$183B
| $499K | 0.26% |
1,301
-142
| -10% | -$54.5K |
|
117
Nordson
NDSN
$12.5B
| $499K | 0.26% |
1,900
-121
| -6% | -$31.8K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $497K | 0.26% |
23,661
-16,606
| -41% | -$349K |
|
119
Martin Marietta Materials
MLM
$37.2B
| $496K | 0.26% |
921
-334
| -27% | -$180K |
|
120
Capital One
COF
$143B
| $492K | 0.25% |
3,289
-596
| -15% | -$89.2K |
|
121
Starbucks
SBUX
$102B
| $489K | 0.25% |
5,014
+494
| +11% | +$48.2K |
|
122
TotalEnergies
TTE
$137B
| $488K | 0.25% |
7,547
-1,401
| -16% | -$90.5K |
|
123
Marsh & McLennan
MMC
$101B
| $483K | 0.25% |
2,165
-39
| -2% | -$8.7K |
|
124
Salesforce
CRM
$242B
| $480K | 0.25% |
1,752
-119
| -6% | -$32.6K |
|
125
Costco
COST
$416B
| $478K | 0.25% |
539
+17
| +3% | +$15.1K |
|