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
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.19M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$693K

Top Sells

1
+$465K
2
+$283K
3
+$269K
4
NFLX icon
Netflix
NFLX
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$469K 0.19%
1,830
+65
CRM icon
127
Salesforce
CRM
$231B
$465K 0.18%
1,960
+167
MS icon
128
Morgan Stanley
MS
$252B
$463K 0.18%
2,913
-9
APH icon
129
Amphenol
APH
$153B
$460K 0.18%
3,718
+37
LII icon
130
Lennox International
LII
$18.4B
$457K 0.18%
864
-165
SHOP icon
131
Shopify
SHOP
$205B
$455K 0.18%
3,064
-131
ISRG icon
132
Intuitive Surgical
ISRG
$160B
$454K 0.18%
1,016
-251
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$6.73B
$449K 0.18%
21,475
-1,531
HDV icon
134
iShares Core High Dividend ETF
HDV
$11.7B
$446K 0.18%
3,646
+1,037
XEL icon
135
Xcel Energy
XEL
$48B
$441K 0.17%
5,474
-32
SLV icon
136
iShares Silver Trust
SLV
$25.3B
$436K 0.17%
10,291
+1,091
SNPS icon
137
Synopsys
SNPS
$83.1B
$436K 0.17%
883
+67
GEV icon
138
GE Vernova
GEV
$163B
$433K 0.17%
704
-280
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$3.07B
$432K 0.17%
8,181
+322
PGR icon
140
Progressive
PGR
$132B
$423K 0.17%
1,713
-75
BMY icon
141
Bristol-Myers Squibb
BMY
$88.8B
$422K 0.17%
9,361
-1,743
EFX icon
142
Equifax
EFX
$28B
$413K 0.16%
1,608
-79
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$171B
$405K 0.16%
25,435
-1,817
MSDL icon
144
Morgan Stanley Direct Lending Fund
MSDL
$1.46B
$404K 0.16%
25,130
-3,479
NEE icon
145
NextEra Energy
NEE
$174B
$403K 0.16%
5,342
+223
TXN icon
146
Texas Instruments
TXN
$161B
$403K 0.16%
2,194
-54
ZBRA icon
147
Zebra Technologies
ZBRA
$14.9B
$403K 0.16%
1,355
-67
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$35.3B
$402K 0.16%
5,904
+1,746
POOL icon
149
Pool Corp
POOL
$10.8B
$402K 0.16%
1,295
-163
TSM icon
150
TSMC
TSM
$1.53T
$395K 0.16%
1,415
+4
4 5
6
7 8