EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$626K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$398K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sony
SONY
$162B
| $442K | 0.22% |
20,879
+16,748
| +405% | +$354K |
|
127
Accenture
ACN
$160B
| $440K | 0.22% |
1,251
+129
| +11% | +$45.4K |
|
128
Danaher
DHR
$146B
| $437K | 0.22% |
1,905
-1
| -0.1% | -$230 |
|
129
Saia
SAIA
$7.79B
| $436K | 0.22% |
956
-242
| -20% | -$110K |
|
130
BJs Wholesale Club
BJ
$13B
| $433K | 0.22% |
4,843
+6
| +0.1% | +$536 |
|
131
Uber
UBER
$194B
| $423K | 0.21% |
7,017
-538
| -7% | -$32.5K |
|
132
CME Group
CME
$95.6B
| $415K | 0.21% |
1,786
+243
| +16% | +$56.4K |
|
133
Citigroup
C
$174B
| $411K | 0.21% |
5,837
+488
| +9% | +$34.4K |
|
134
NextEra Energy, Inc.
NEE
$150B
| $411K | 0.21% |
5,729
+165
| +3% | +$11.8K |
|
135
RPM International
RPM
$15.8B
| $409K | 0.21% |
3,326
+65
| +2% | +$8K |
|
136
UnitedHealth
UNH
$280B
| $409K | 0.21% |
808
-509
| -39% | -$257K |
|
137
Applied Materials
AMAT
$126B
| $406K | 0.2% |
2,496
-96
| -4% | -$15.6K |
|
|
138
iShares Core High Dividend ETF
HDV
$11.7B
| $398K | 0.2% |
+3,541
| New | +$398K |
|
139
Xcel Energy
XEL
$42.7B
| $397K | 0.2% |
5,881
+287
| +5% | +$19.4K |
|
140
Vanguard Information Technology ETF
VGT
$98.6B
| $396K | 0.2% |
637
| – | – |
|
141
Thermo Fisher Scientific
TMO
$184B
| $395K | 0.2% |
760
-137
| -15% | -$71.3K |
|
142
ScottsMiracle-Gro
SMG
$3.48B
| $389K | 0.2% |
5,859
-50
| -0.8% | -$3.32K |
|
143
Shopify
SHOP
$181B
| $383K | 0.19% |
3,600
+778
| +28% | +$82.7K |
|
144
Morgan Stanley
MS
$238B
| $381K | 0.19% |
3,027
+243
| +9% | +$30.6K |
|
145
Synopsys
SNPS
$110B
| $372K | 0.19% |
767
-5
| -0.6% | -$2.43K |
|
146
Choice Hotels
CHH
$5.41B
| $368K | 0.19% |
2,595
-156
| -6% | -$22.1K |
|
147
Quanta Services
PWR
$55.8B
| $363K | 0.18% |
1,150
-35
| -3% | -$11.1K |
|
148
Cullen/Frost Bankers
CFR
$8.33B
| $363K | 0.18% |
2,702
+155
| +6% | +$20.8K |
|
149
Lockheed Martin
LMT
$106B
| $361K | 0.18% |
744
-29
| -4% | -$14.1K |
|
150
Thor Industries
THO
$5.71B
| $360K | 0.18% |
3,762
-127
| -3% | -$12.2K |
|