EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$97.4B
| $492K | 0.26% |
2,018
-165
| -8% | -$40.3K |
|
102
BJs Wholesale Club
BJ
$13.1B
| $491K | 0.26% |
4,301
-542
| -11% | -$61.8K |
|
103
Watsco
WSO
$15.7B
| $480K | 0.26% |
945
-72
| -7% | -$36.6K |
|
104
Sony
SONY
$172B
| $479K | 0.25% |
18,855
-2,024
| -10% | -$51.4K |
|
105
Texas Instruments
TXN
$161B
| $476K | 0.25% |
2,651
-160
| -6% | -$28.8K |
|
106
General Dynamics
GD
$88B
| $473K | 0.25% |
1,736
-107
| -6% | -$29.2K |
|
107
UnitedHealth
UNH
$308B
| $472K | 0.25% |
902
+94
| +12% | +$49.2K |
|
108
Invesco Senior Loan ETF
BKLN
$6.8B
| $472K | 0.25% |
22,787
-419
| -2% | -$8.67K |
|
109
Lennar Class A
LEN
$34.7B
| $470K | 0.25% |
4,091
-62
| -1% | -$7.12K |
|
110
Phillips 66
PSX
$53B
| $467K | 0.25% |
3,786
-219
| -5% | -$27K |
|
111
Vanguard Growth ETF
VUG
$193B
| $464K | 0.25% |
1,252
+3
| +0.2% | +$1.11K |
|
112
Caterpillar
CAT
$204B
| $458K | 0.24% |
1,390
-290
| -17% | -$95.6K |
|
113
ConocoPhillips
COP
$118B
| $458K | 0.24% |
4,362
+1,530
| +54% | +$161K |
|
114
American Tower
AMT
$90.1B
| $457K | 0.24% |
2,102
+615
| +41% | +$134K |
|
115
Fair Isaac
FICO
$37.3B
| $450K | 0.24% |
244
-17
| -7% | -$31.4K |
|
116
Goldman Sachs
GS
$238B
| $450K | 0.24% |
823
-42
| -5% | -$22.9K |
|
117
BlackRock US Equity Factor Rotation ETF
DYNF
$23.4B
| $445K | 0.24% |
9,134
+2,239
| +32% | +$109K |
|
118
Adobe
ADBE
$150B
| $439K | 0.23% |
1,144
-67
| -6% | -$25.7K |
|
119
Air Products & Chemicals
APD
$64.4B
| $436K | 0.23% |
1,477
+725
| +96% | +$214K |
|
120
Bentley Systems
BSY
$16B
| $433K | 0.23% |
11,014
-1,257
| -10% | -$49.5K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $431K | 0.23% |
1,363
-78
| -5% | -$24.7K |
|
122
CME Group
CME
$93.6B
| $427K | 0.23% |
1,609
-177
| -10% | -$47K |
|
123
IBM
IBM
$240B
| $427K | 0.23% |
1,716
+290
| +20% | +$72.1K |
|
124
AT&T
T
$210B
| $424K | 0.23% |
14,999
+1,875
| +14% | +$53K |
|
125
Broadridge
BR
$28.8B
| $424K | 0.23% |
1,748
-308
| -15% | -$74.7K |
|