EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$192B
$492K 0.18%
730
+448
T icon
127
AT&T
T
$167B
$491K 0.18%
19,751
+249
GEV icon
128
GE Vernova
GEV
$185B
$488K 0.18%
747
+43
CTVA icon
129
Corteva
CTVA
$47.1B
$487K 0.18%
7,263
-1,560
AIG icon
130
American International
AIG
$39.4B
$484K 0.18%
5,656
-1,260
TTWO icon
131
Take-Two Interactive
TTWO
$44.4B
$480K 0.18%
1,874
+719
ABT icon
132
Abbott
ABT
$212B
$477K 0.18%
3,805
-658
MDT icon
133
Medtronic
MDT
$124B
$476K 0.18%
4,959
-1,480
IQV icon
134
IQVIA
IQV
$40.5B
$472K 0.18%
2,094
+698
AXP icon
135
American Express
AXP
$251B
$461K 0.17%
1,246
+260
MCK icon
136
McKesson
MCK
$104B
$455K 0.17%
555
+132
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$7.06B
$452K 0.17%
21,538
+63
KLAC icon
138
KLA
KLAC
$206B
$442K 0.16%
+364
CRWD icon
139
CrowdStrike
CRWD
$114B
$438K 0.16%
935
-94
ECL icon
140
Ecolab
ECL
$78.5B
$437K 0.16%
1,664
-265
TRV icon
141
Travelers Companies
TRV
$60.1B
$435K 0.16%
1,498
+330
PGR icon
142
Progressive
PGR
$119B
$433K 0.16%
1,902
+189
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$170B
$433K 0.16%
+4,838
AMP icon
144
Ameriprise Financial
AMP
$47.3B
$431K 0.16%
879
-176
NEE icon
145
NextEra Energy
NEE
$174B
$429K 0.16%
5,338
-4
MLM icon
146
Martin Marietta Materials
MLM
$39.3B
$420K 0.16%
674
-132
ROL icon
147
Rollins
ROL
$30.2B
$417K 0.15%
6,943
-3,153
INTC icon
148
Intel
INTC
$224B
$416K 0.15%
11,275
+443
UBER icon
149
Uber
UBER
$176B
$415K 0.15%
5,077
-4,264
ADP icon
150
Automatic Data Processing
ADP
$105B
$410K 0.15%
1,593
-77
4 5
6
7 8