EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$16.3B
| $422K | 0.22% |
1,494
-242
| -14% | -$68.4K |
|
127
TotalEnergies
TTE
$135B
| $415K | 0.22% |
6,422
+800
| +14% | +$51.8K |
|
128
Zurn Elkay Water Solutions
ZWS
$7.93B
| $413K | 0.22% |
12,536
-1,951
| -13% | -$64.3K |
|
129
Equifax
EFX
$31.6B
| $411K | 0.22% |
1,688
-177
| -9% | -$43.1K |
|
130
Coterra Energy
CTRA
$18.7B
| $405K | 0.22% |
14,028
+19
| +0.1% | +$549 |
|
131
Bright Horizons
BFAM
$6.28B
| $405K | 0.22% |
3,191
+366
| +13% | +$46.5K |
|
132
Corning
GLW
$67.4B
| $396K | 0.21% |
8,648
-1,349
| -13% | -$61.8K |
|
133
Applied Materials
AMAT
$138B
| $393K | 0.21% |
2,709
+213
| +9% | +$30.9K |
|
134
CrowdStrike
CRWD
$112B
| $387K | 0.21% |
1,097
+241
| +28% | +$85K |
|
135
Xcel Energy
XEL
$43.2B
| $384K | 0.2% |
5,418
-463
| -8% | -$32.8K |
|
136
Mitsubishi UFJ Financial
MUFG
$178B
| $381K | 0.2% |
27,924
-2,348
| -8% | -$32K |
|
137
Thermo Fisher Scientific
TMO
$179B
| $379K | 0.2% |
762
+2
| +0.3% | +$995 |
|
138
Starbucks
SBUX
$95.9B
| $378K | 0.2% |
3,858
+9
| +0.2% | +$883 |
|
139
Martin Marietta Materials
MLM
$36.9B
| $377K | 0.2% |
788
-69
| -8% | -$33K |
|
140
Danaher
DHR
$136B
| $374K | 0.2% |
1,826
-79
| -4% | -$16.2K |
|
141
GE Aerospace
GE
$311B
| $373K | 0.2% |
1,866
+588
| +46% | +$118K |
|
|
142
CVS Health
CVS
$93.2B
| $371K | 0.2% |
+5,481
| New | +$371K |
|
143
Centene
CNC
$15.6B
| $370K | 0.2% |
6,089
-1,532
| -20% | -$93K |
|
144
iShares S&P 500 Value ETF
IVE
$40.9B
| $368K | 0.2% |
1,929
+298
| +18% | +$56.8K |
|
145
Citigroup
C
$185B
| $367K | 0.19% |
5,164
-673
| -12% | -$47.8K |
|
146
Xylem
XYL
$34.5B
| $366K | 0.19% |
3,064
+80
| +3% | +$9.56K |
|
147
Yum! Brands
YUM
$41.3B
| $364K | 0.19% |
2,315
-274
| -11% | -$43.1K |
|
148
Vertex Pharmaceuticals
VRTX
$101B
| $363K | 0.19% |
748
+81
| +12% | +$39.3K |
|
149
Teradyne
TER
$18.1B
| $357K | 0.19% |
4,323
-978
| -18% | -$80.8K |
|
|
150
Universal Display
OLED
$6.38B
| $355K | 0.19% |
+2,545
| New | +$355K |
|