EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$626K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$398K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$120B
| $513K | 0.26% |
6,427
+228
| +4% | +$18.2K |
|
102
Progressive
PGR
$144B
| $513K | 0.26% |
2,140
-223
| -9% | -$53.4K |
|
103
Vanguard Growth ETF
VUG
$183B
| $513K | 0.26% |
1,249
-52
| -4% | -$21.3K |
|
104
Ecolab
ECL
$77.9B
| $512K | 0.26% |
2,185
+20
| +0.9% | +$4.69K |
|
105
Honeywell
HON
$138B
| $511K | 0.26% |
2,264
+21
| +0.9% | +$4.74K |
|
106
Costco
COST
$416B
| $509K | 0.26% |
555
+16
| +3% | +$14.7K |
|
107
Wells Fargo
WFC
$262B
| $506K | 0.26% |
7,200
-737
| -9% | -$51.8K |
|
108
Goldman Sachs
GS
$221B
| $495K | 0.25% |
865
+2
| +0.2% | +$1.15K |
|
109
AstraZeneca
AZN
$249B
| $493K | 0.25% |
7,524
+69
| +0.9% | +$4.52K |
|
110
Invesco Senior Loan ETF
BKLN
$6.97B
| $489K | 0.25% |
23,206
-455
| -2% | -$9.59K |
|
|
ANSS
111
DELISTED
Ansys
ANSS
| $486K | 0.25% |
1,441
+44
| +3% | +$14.8K |
|
112
General Dynamics
GD
$87.3B
| $486K | 0.24% |
1,843
-102
| -5% | -$26.9K |
|
113
Watsco
WSO
$16B
| $482K | 0.24% |
1,017
-16
| -2% | -$7.58K |
|
114
Equifax
EFX
$28.8B
| $475K | 0.24% |
1,865
-5
| -0.3% | -$1.27K |
|
115
Corning
GLW
$58.7B
| $475K | 0.24% |
9,997
-29
| -0.3% | -$1.38K |
|
116
Intuit
INTU
$185B
| $471K | 0.24% |
750
-134
| -15% | -$84.2K |
|
117
Allstate
ALL
$53.6B
| $466K | 0.23% |
2,415
-19
| -0.8% | -$3.66K |
|
118
Broadridge
BR
$29.5B
| $465K | 0.23% |
2,056
+1
| +0% | +$226 |
|
119
Marsh & McLennan
MMC
$101B
| $464K | 0.23% |
2,183
+18
| +0.8% | +$3.82K |
|
120
Rollins
ROL
$27.5B
| $463K | 0.23% |
9,981
-9
| -0.1% | -$417 |
|
121
Centene
CNC
$14.5B
| $462K | 0.23% |
7,621
+2,590
| +51% | +$157K |
|
122
PepsiCo
PEP
$206B
| $461K | 0.23% |
3,034
-801
| -21% | -$122K |
|
123
Sempra
SRE
$54.1B
| $459K | 0.23% |
5,233
-393
| -7% | -$34.5K |
|
124
Phillips 66
PSX
$54.1B
| $456K | 0.23% |
4,005
+96
| +2% | +$10.9K |
|
125
Martin Marietta Materials
MLM
$37.2B
| $443K | 0.22% |
857
-64
| -7% | -$33.1K |
|