EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
136
Reduced
95
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
Charles River Laboratories
CRL
|
$276K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Texas Instruments
TXN
$178B
| $467K | 0.21% |
2,248
-403
| -15% | -$83.7K |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $465K | 0.21% |
1,325
-38
| -3% | -$13.3K |
|
128
Citigroup
C
$175B
| $464K | 0.21% |
5,449
+285
| +6% | +$24.3K |
|
129
Corning
GLW
$59.4B
| $463K | 0.21% |
8,808
+160
| +2% | +$8.41K |
|
130
Accenture
ACN
$158B
| $462K | 0.21% |
1,546
+426
| +38% | +$127K |
|
131
American Tower
AMT
$91.9B
| $454K | 0.21% |
2,052
-50
| -2% | -$11.1K |
|
132
BJs Wholesale Club
BJ
$12.7B
| $452K | 0.21% |
4,191
-110
| -3% | -$11.9K |
|
133
Martin Marietta Materials
MLM
$36.9B
| $451K | 0.2% |
821
+33
| +4% | +$18.1K |
|
134
Fair Isaac
FICO
$36.5B
| $448K | 0.2% |
245
+1
| +0.4% | +$1.83K |
|
135
Vanguard Information Technology ETF
VGT
$99.1B
| $446K | 0.2% |
673
+36
| +6% | +$23.9K |
|
136
Lennar Class A
LEN
$34.7B
| $445K | 0.2% |
4,025
-66
| -2% | -$7.3K |
|
137
Zurn Elkay Water Solutions
ZWS
$7.48B
| $443K | 0.2% |
12,121
-415
| -3% | -$15.2K |
|
138
Zebra Technologies
ZBRA
$15.5B
| $438K | 0.2% |
1,422
-72
| -5% | -$22.2K |
|
139
Equifax
EFX
$29.3B
| $438K | 0.2% |
1,687
-1
| -0.1% | -$259 |
|
140
iShares S&P 500 Value ETF
IVE
$40.9B
| $437K | 0.2% |
2,237
+308
| +16% | +$60.2K |
|
141
Allegion
ALLE
$14.4B
| $434K | 0.2% |
3,008
+873
| +41% | +$126K |
|
142
Broadridge
BR
$29.3B
| $427K | 0.19% |
1,759
+11
| +0.6% | +$2.67K |
|
143
Pool Corp
POOL
$11.4B
| $425K | 0.19% |
1,458
-277
| -16% | -$80.7K |
|
144
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $424K | 0.19% |
1,765
+409
| +30% | +$98.3K |
|
145
Deere & Co
DE
$127B
| $420K | 0.19% |
826
+331
| +67% | +$168K |
|
146
Synopsys
SNPS
$110B
| $418K | 0.19% |
816
+34
| +4% | +$17.4K |
|
147
Morgan Stanley
MS
$237B
| $412K | 0.19% |
2,922
+135
| +5% | +$19K |
|
148
Watsco
WSO
$16B
| $410K | 0.19% |
929
-16
| -2% | -$7.07K |
|
149
CME Group
CME
$97.1B
| $398K | 0.18% |
1,445
-164
| -10% | -$45.2K |
|
150
Intercontinental Exchange
ICE
$100B
| $396K | 0.18% |
2,157
+507
| +31% | +$93K |
|