EA
Everpar Advisors Portfolio holdings
AUM
$220M
1-Year Return
23.57%
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$50.4M
(-23%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
Chevron
CVX
|
$574K |
| 3 |
Walt Disney
DIS
|
$523K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$461K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Qualcomm
QCOM
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$262B
| $441K | 0.27% |
7,608
-10,559
| -58% | -$612K |
|
127
Corning
GLW
$59.7B
| $438K | 0.27% |
13,292
-11,652
| -47% | -$384K |
|
128
Alcon
ALC
$39B
| $438K | 0.27% |
5,259
-4,718
| -47% | -$393K |
|
129
Intuitive Surgical
ISRG
$163B
| $423K | 0.26% |
1,061
-190
| -15% | -$75.8K |
|
130
Boeing
BA
$174B
| $423K | 0.26% |
2,192
+1,019
| +87% | +$197K |
|
|
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
| $423K | 0.26% |
1,983
-1,236
| -38% | -$264K |
|
|
132
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $417K | 0.25% |
+2,537
| New | +$417K |
|
133
Intel
INTC
$108B
| $415K | 0.25% |
9,387
-136
| -1% | -$6.01K |
|
134
ConocoPhillips
COP
$120B
| $413K | 0.25% |
3,247
+819
| +34% | +$104K |
|
135
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $412K | 0.25% |
20,503
-633
| -3% | -$12.7K |
|
136
Vanguard Growth ETF
VUG
$187B
| $411K | 0.25% |
1,193
-250
| -17% | -$86.1K |
|
137
SiteOne Landscape Supply
SITE
$6.58B
| $407K | 0.25% |
2,330
-1,070
| -31% | -$187K |
|
138
Automatic Data Processing
ADP
$122B
| $406K | 0.25% |
1,626
-310
| -16% | -$77.4K |
|
139
Broadridge
BR
$29.5B
| $405K | 0.25% |
1,978
-1,293
| -40% | -$265K |
|
140
Sony
SONY
$166B
| $403K | 0.25% |
23,505
-24,365
| -51% | -$418K |
|
141
Sempra
SRE
$53.6B
| $401K | 0.24% |
5,586
+553
| +11% | +$39.7K |
|
142
Booking.com
BKNG
$181B
| $399K | 0.24% |
110
-32
| -23% | -$116K |
|
143
Freeport-McMoran
FCX
$66.1B
| $394K | 0.24% |
8,376
-14,895
| -64% | -$700K |
|
144
Centene
CNC
$14.1B
| $393K | 0.24% |
5,004
-1,895
| -27% | -$149K |
|
145
PG&E
PCG
$33.5B
| $391K | 0.24% |
23,334
-31,270
| -57% | -$524K |
|
146
Rollins
ROL
$27.6B
| $390K | 0.24% |
8,432
-5,840
| -41% | -$270K |
|
147
Invesco Senior Loan ETF
BKLN
$6.97B
| $387K | 0.24% |
18,308
+542
| +3% | +$11.5K |
|
148
Advanced Micro Devices
AMD
$263B
| $385K | 0.23% |
2,132
-1,182
| -36% | -$213K |
|
149
FirstEnergy
FE
$25.1B
| $385K | 0.23% |
9,956
-10,518
| -51% | -$406K |
|
150
Trane Technologies
TT
$91.9B
| $384K | 0.23% |
1,278
-709
| -36% | -$213K |
|