EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $481K | 0.24% |
1,871
+377
| +25% | +$96.9K |
|
127
Automatic Data Processing
ADP
$121B
| $474K | 0.24% |
1,986
+360
| +22% | +$85.9K |
|
128
NextEra Energy, Inc.
NEE
$150B
| $472K | 0.24% |
6,663
+1,809
| +37% | +$128K |
|
129
Dolby
DLB
$6.91B
| $471K | 0.24% |
5,942
+97
| +2% | +$7.69K |
|
130
Nordson
NDSN
$12.5B
| $469K | 0.23% |
2,021
+42
| +2% | +$9.74K |
|
131
iShares Russell 1000 Value ETF
IWD
$63.2B
| $464K | 0.23% |
2,662
-486
| -15% | -$84.8K |
|
132
Marsh & McLennan
MMC
$101B
| $464K | 0.23% |
2,204
+597
| +37% | +$126K |
|
133
Morgan Stanley
MS
$238B
| $464K | 0.23% |
4,770
-191
| -4% | -$18.6K |
|
134
Trane Technologies
TT
$91.4B
| $456K | 0.23% |
1,386
+108
| +8% | +$35.5K |
|
135
Rollins
ROL
$27.5B
| $455K | 0.23% |
9,328
+896
| +11% | +$43.7K |
|
136
Caterpillar
CAT
$195B
| $454K | 0.23% |
1,364
-51
| -4% | -$17K |
|
137
Bristol-Myers Squibb
BMY
$96.5B
| $448K | 0.22% |
10,796
+1,081
| +11% | +$44.9K |
|
138
Lam Research
LRCX
$123B
| $445K | 0.22% |
418
+24
| +6% | +$25.6K |
|
139
Costco
COST
$416B
| $444K | 0.22% |
522
+187
| +56% | +$159K |
|
140
BJs Wholesale Club
BJ
$13B
| $443K | 0.22% |
+5,042
| New | +$443K |
|
141
ScottsMiracle-Gro
SMG
$3.48B
| $441K | 0.22% |
6,782
+463
| +7% | +$30.1K |
|
142
Broadridge
BR
$29.5B
| $440K | 0.22% |
2,234
+256
| +13% | +$50.4K |
|
143
Vertex Pharmaceuticals
VRTX
$103B
| $439K | 0.22% |
937
+387
| +70% | +$181K |
|
144
Alcon
ALC
$38.7B
| $439K | 0.22% |
4,927
-332
| -6% | -$29.6K |
|
145
Lockheed Martin
LMT
$106B
| $437K | 0.22% |
935
+220
| +31% | +$103K |
|
146
Zurn Elkay Water Solutions
ZWS
$7.56B
| $433K | 0.22% |
14,731
+631
| +4% | +$18.6K |
|
147
RPM International
RPM
$15.8B
| $428K | 0.21% |
3,975
-135
| -3% | -$14.5K |
|
148
Sony
SONY
$162B
| $426K | 0.21% |
5,019
+318
| +7% | +$27K |
|
149
Pool Corp
POOL
$11.4B
| $422K | 0.21% |
1,374
-279
| -17% | -$85.7K |
|
150
Intercontinental Exchange
ICE
$100B
| $422K | 0.21% |
3,084
+811
| +36% | +$111K |
|