EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
Tyson Foods
TSN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AES
AES
$9.64B
| $612K | 0.28% |
+31,798
| New | +$612K |
|
127
Allegion
ALLE
$14.6B
| $605K | 0.28% |
+4,779
| New | +$605K |
|
128
Zurn Elkay Water Solutions
ZWS
$7.6B
| $599K | 0.28% |
+20,370
| New | +$599K |
|
129
Saia
SAIA
$7.9B
| $585K | 0.27% |
+1,335
| New | +$585K |
|
130
Mitsubishi UFJ Financial
MUFG
$174B
| $582K | 0.27% |
+67,555
| New | +$582K |
|
131
Uber
UBER
$194B
| $580K | 0.27% |
+9,413
| New | +$580K |
|
132
Blackrock
BLK
$175B
| $574K | 0.27% |
+707
| New | +$574K |
|
133
Exponent
EXPO
$3.6B
| $574K | 0.27% |
+6,518
| New | +$574K |
|
134
Oshkosh
OSK
$8.92B
| $571K | 0.27% |
+5,270
| New | +$571K |
|
135
Citigroup
C
$178B
| $564K | 0.26% |
+10,973
| New | +$564K |
|
136
Teradata
TDC
$1.98B
| $563K | 0.26% |
+12,950
| New | +$563K |
|
137
Fair Isaac
FICO
$36.5B
| $562K | 0.26% |
+483
| New | +$562K |
|
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $557K | 0.26% |
+5,577
| New | +$557K |
|
139
Chemed
CHE
$6.76B
| $554K | 0.26% |
+947
| New | +$554K |
|
140
SiteOne Landscape Supply
SITE
$6.39B
| $553K | 0.26% |
+3,400
| New | +$553K |
|
141
Interactive Brokers
IBKR
$28.5B
| $548K | 0.26% |
+6,610
| New | +$548K |
|
142
Medtronic
MDT
$120B
| $545K | 0.25% |
+6,618
| New | +$545K |
|
143
Ametek
AME
$42.7B
| $528K | 0.25% |
+3,201
| New | +$528K |
|
144
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $525K | 0.24% |
+31,164
| New | +$525K |
|
145
MetLife
MET
$54.1B
| $525K | 0.24% |
+7,932
| New | +$525K |
|
146
iShares Core High Dividend ETF
HDV
$11.7B
| $515K | 0.24% |
+5,054
| New | +$515K |
|
147
Centene
CNC
$14.5B
| $512K | 0.24% |
+6,899
| New | +$512K |
|
148
Crown Castle
CCI
$43.2B
| $510K | 0.24% |
+4,427
| New | +$510K |
|
149
Capital Group Dividend Value ETF
CGDV
$21.1B
| $509K | 0.24% |
+17,050
| New | +$509K |
|
150
Cullen/Frost Bankers
CFR
$8.3B
| $508K | 0.24% |
+4,687
| New | +$508K |
|