EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$89.1B
$546K 0.25%
1,871
+135
OGS icon
102
ONE Gas
OGS
$4.92B
$545K 0.25%
7,581
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$544K 0.25%
27,672
+11,167
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$541K 0.25%
27,702
+11,220
GE icon
105
GE Aerospace
GE
$318B
$540K 0.25%
2,098
+232
MSDL icon
106
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$536K 0.24%
28,609
-7,419
ECL icon
107
Ecolab
ECL
$78.5B
$533K 0.24%
1,978
+26
ADP icon
108
Automatic Data Processing
ADP
$114B
$529K 0.24%
1,715
+12
GS icon
109
Goldman Sachs
GS
$232B
$529K 0.24%
747
-76
JKHY icon
110
Jack Henry & Associates
JKHY
$11.1B
$523K 0.24%
2,903
-54
GEV icon
111
GE Vernova
GEV
$163B
$521K 0.24%
984
+142
BSCP icon
112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$520K 0.24%
25,122
+10,255
IBM icon
113
IBM
IBM
$262B
$515K 0.23%
1,746
+30
BMY icon
114
Bristol-Myers Squibb
BMY
$88.8B
$514K 0.23%
11,104
-389
AZN icon
115
AstraZeneca
AZN
$263B
$503K 0.23%
7,201
-132
BSCV icon
116
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.26B
$503K 0.23%
30,425
+13,389
ALL icon
117
Allstate
ALL
$51.6B
$502K 0.23%
2,494
-4
ADBE icon
118
Adobe
ADBE
$140B
$501K 0.23%
1,294
+150
CRM icon
119
Salesforce
CRM
$231B
$489K 0.22%
1,793
-197
SONY icon
120
Sony
SONY
$173B
$489K 0.22%
18,767
-88
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$9.57B
$481K 0.22%
4,285
+927
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$6.73B
$481K 0.22%
23,006
+219
PGR icon
123
Progressive
PGR
$132B
$477K 0.22%
1,788
-332
T icon
124
AT&T
T
$188B
$474K 0.22%
16,377
+1,378
MMC icon
125
Marsh & McLennan
MMC
$92.9B
$468K 0.21%
2,140
+122
3 4
5
6 7