EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
151
CVS Health
CVS
$99.8B
$408K 0.15%
5,145
+122
CMI icon
152
Cummins
CMI
$79.9B
$406K 0.15%
796
+261
GLD icon
153
SPDR Gold Trust
GLD
$157B
$405K 0.15%
1,022
+190
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$393K 0.15%
4,169
+1,008
UPS icon
155
United Parcel Service
UPS
$90.7B
$392K 0.15%
+3,951
BLK icon
156
Blackrock
BLK
$180B
$391K 0.14%
365
+36
REGN icon
157
Regeneron Pharmaceuticals
REGN
$77B
$390K 0.14%
505
-112
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$66.9B
$385K 0.14%
3,124
-6,180
MMM icon
159
3M
MMM
$89.1B
$378K 0.14%
2,359
+39
ADSK icon
160
Autodesk
ADSK
$56.3B
$374K 0.14%
1,265
+224
SCHW icon
161
Charles Schwab
SCHW
$184B
$372K 0.14%
3,725
+382
PWR icon
162
Quanta Services
PWR
$69.6B
$369K 0.14%
875
-8
YUM icon
163
Yum! Brands
YUM
$44.5B
$369K 0.14%
2,436
-88
CEG icon
164
Constellation Energy
CEG
$111B
$365K 0.14%
+1,033
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49.3B
$364K 0.13%
1,715
-1,342
HON icon
166
Honeywell
HON
$139B
$362K 0.13%
+1,858
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$112B
$362K 0.13%
798
+45
MNST icon
168
Monster Beverage
MNST
$76.4B
$359K 0.13%
4,683
+434
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$7.91B
$352K 0.13%
7,578
-4,114
IYW icon
170
iShares US Technology ETF
IYW
$21B
$347K 0.13%
1,736
-2,765
LMT icon
171
Lockheed Martin
LMT
$135B
$346K 0.13%
715
-35
CBRE icon
172
CBRE Group
CBRE
$51.1B
$345K 0.13%
2,143
+646
XEL icon
173
Xcel Energy
XEL
$44.7B
$344K 0.13%
4,658
-816
LII icon
174
Lennox International
LII
$18.4B
$340K 0.13%
701
-163
DHR icon
175
Danaher
DHR
$167B
$339K 0.13%
1,482
+251
5 6
7
8 9