EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.9B
| $476K | 0.25% |
2,047
+216
| +12% | +$50.2K |
|
127
Sempra
SRE
$54.1B
| $471K | 0.24% |
5,626
-1,180
| -17% | -$98.7K |
|
128
NextEra Energy, Inc.
NEE
$150B
| $470K | 0.24% |
5,564
-1,099
| -16% | -$92.9K |
|
129
Honeywell
HON
$138B
| $464K | 0.24% |
2,243
-393
| -15% | -$81.2K |
|
130
Allstate
ALL
$53.6B
| $462K | 0.24% |
2,434
+77
| +3% | +$14.6K |
|
131
Walt Disney
DIS
$213B
| $457K | 0.24% |
4,756
-499
| -9% | -$48K |
|
132
Corning
GLW
$58.7B
| $453K | 0.23% |
10,026
-3,622
| -27% | -$164K |
|
133
Lockheed Martin
LMT
$106B
| $452K | 0.23% |
773
-162
| -17% | -$94.8K |
|
134
Wells Fargo
WFC
$262B
| $448K | 0.23% |
7,937
-207
| -3% | -$11.7K |
|
135
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $446K | 0.23% |
20,503
| – | – |
|
|
ANSS
136
DELISTED
Ansys
ANSS
| $445K | 0.23% |
1,397
-338
| -19% | -$108K |
|
137
Broadridge
BR
$29.5B
| $442K | 0.23% |
2,055
-179
| -8% | -$38.5K |
|
138
Trane Technologies
TT
$91.4B
| $441K | 0.23% |
1,135
-251
| -18% | -$97.6K |
|
139
Microchip Technology
MCHP
$34.3B
| $435K | 0.22% |
5,414
-1,459
| -21% | -$117K |
|
140
Thor Industries
THO
$5.71B
| $427K | 0.22% |
3,889
-145
| -4% | -$15.9K |
|
141
Goldman Sachs
GS
$221B
| $427K | 0.22% |
863
+172
| +25% | +$85.2K |
|
142
Advanced Micro Devices
AMD
$263B
| $426K | 0.22% |
2,597
+40
| +2% | +$6.56K |
|
143
Xylem
XYL
$34.2B
| $420K | 0.22% |
3,110
-935
| -23% | -$126K |
|
144
Novo Nordisk
NVO
$251B
| $418K | 0.22% |
3,511
-1,030
| -23% | -$123K |
|
145
CSX Corp
CSX
$60B
| $410K | 0.21% |
11,870
-619
| -5% | -$21.4K |
|
146
Bright Horizons
BFAM
$6.59B
| $400K | 0.21% |
2,856
-123
| -4% | -$17.2K |
|
147
BJs Wholesale Club
BJ
$13B
| $399K | 0.21% |
4,837
-205
| -4% | -$16.9K |
|
148
Sony
SONY
$162B
| $399K | 0.21% |
4,131
-888
| -18% | -$85.8K |
|
149
Accenture
ACN
$160B
| $397K | 0.21% |
1,122
+237
| +27% | +$83.8K |
|
150
RPM International
RPM
$15.8B
| $395K | 0.2% |
3,261
-714
| -18% | -$86.4K |
|