EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.06M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$508K
2
+$499K
3
+$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$152B
$532K 0.18%
6,096
+712
MS icon
127
Morgan Stanley
MS
$339B
$529K 0.18%
3,215
+118
USB icon
128
US Bancorp
USB
$84.7B
$523K 0.18%
10,063
+124
PWR icon
129
Quanta Services
PWR
$106B
$519K 0.18%
946
+71
COR icon
130
Cencora
COR
$51.5B
$515K 0.18%
1,640
+18
ABT icon
131
Abbott
ABT
$151B
$515K 0.18%
5,017
+1,212
LIN icon
132
Linde
LIN
$229B
$510K 0.18%
1,029
+339
ATO icon
133
Atmos Energy
ATO
$28.2B
$509K 0.18%
2,757
-221
HON icon
134
Honeywell
HON
$149B
$496K 0.17%
2,194
+336
SLV icon
135
iShares Silver Trust
SLV
$36.3B
$488K 0.17%
7,160
-3,131
LMT icon
136
Lockheed Martin
LMT
$118B
$484K 0.17%
801
+86
PGR icon
137
Progressive
PGR
$115B
$480K 0.17%
2,419
+517
MPC icon
138
Marathon Petroleum
MPC
$76.8B
$474K 0.16%
1,941
-6
MO icon
139
Altria Group
MO
$116B
$474K 0.16%
7,177
+1,755
INTU icon
140
Intuit
INTU
$88.1B
$454K 0.16%
1,051
+90
CMI icon
141
Cummins
CMI
$92.8B
$450K 0.16%
837
+41
ECL icon
142
Ecolab
ECL
$72.1B
$445K 0.15%
1,672
+8
DELL icon
143
Dell
DELL
$283B
$442K 0.15%
2,694
+345
WELL icon
144
Welltower
WELL
$138B
$438K 0.15%
2,216
+497
DUK icon
145
Duke Energy
DUK
$94.4B
$436K 0.15%
3,326
+788
AXP icon
146
American Express
AXP
$212B
$433K 0.15%
1,432
+186
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$427K 0.15%
4,610
+441
CME icon
148
CME Group
CME
$90.5B
$427K 0.15%
1,445
+206
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.2B
$427K 0.15%
20,907
-631
SCHW icon
150
Charles Schwab
SCHW
$152B
$426K 0.15%
4,529
+804
4 5
6
7 8