EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
136
Reduced
95
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $546K | 0.25% |
1,871
+135
| +8% | +$39.4K |
|
102
ONE Gas
OGS
$4.57B
| $545K | 0.25% |
7,581
| – | – |
|
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $544K | 0.25% |
27,672
+11,167
| +68% | +$219K |
|
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $541K | 0.25% |
27,702
+11,220
| +68% | +$219K |
|
105
GE Aerospace
GE
$292B
| $540K | 0.25% |
2,098
+232
| +12% | +$59.7K |
|
106
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $536K | 0.24% |
28,609
-7,419
| -21% | -$139K |
|
107
Ecolab
ECL
$77.9B
| $533K | 0.24% |
1,978
+26
| +1% | +$7.01K |
|
108
Automatic Data Processing
ADP
$121B
| $529K | 0.24% |
1,715
+12
| +0.7% | +$3.7K |
|
109
Goldman Sachs
GS
$221B
| $529K | 0.24% |
747
-76
| -9% | -$53.8K |
|
110
Jack Henry & Associates
JKHY
$11.7B
| $523K | 0.24% |
2,903
-54
| -2% | -$9.73K |
|
111
GE Vernova
GEV
$158B
| $521K | 0.24% |
984
+142
| +17% | +$75.1K |
|
112
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $520K | 0.24% |
25,122
+10,255
| +69% | +$212K |
|
113
IBM
IBM
$225B
| $515K | 0.23% |
1,746
+30
| +2% | +$8.84K |
|
114
Bristol-Myers Squibb
BMY
$96.5B
| $514K | 0.23% |
11,104
-389
| -3% | -$18K |
|
115
AstraZeneca
AZN
$249B
| $503K | 0.23% |
7,201
-132
| -2% | -$9.22K |
|
116
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
| $503K | 0.23% |
30,425
+13,389
| +79% | +$221K |
|
117
Allstate
ALL
$53.6B
| $502K | 0.23% |
2,494
-4
| -0.2% | -$805 |
|
118
Adobe
ADBE
$147B
| $501K | 0.23% |
1,294
+150
| +13% | +$58K |
|
119
Salesforce
CRM
$242B
| $489K | 0.22% |
1,793
-197
| -10% | -$53.7K |
|
120
Sony
SONY
$162B
| $489K | 0.22% |
18,767
-88
| -0.5% | -$2.29K |
|
121
iShares Expanded Tech Sector ETF
IGM
$8.56B
| $481K | 0.22% |
4,285
+927
| +28% | +$104K |
|
122
Invesco Senior Loan ETF
BKLN
$6.97B
| $481K | 0.22% |
23,006
+219
| +1% | +$4.58K |
|
123
Progressive
PGR
$144B
| $477K | 0.22% |
1,788
-332
| -16% | -$88.6K |
|
124
AT&T
T
$208B
| $474K | 0.22% |
16,377
+1,378
| +9% | +$39.9K |
|
125
Marsh & McLennan
MMC
$101B
| $468K | 0.21% |
2,140
+122
| +6% | +$26.7K |
|