EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$3.06M
3 +$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1 +$508K
2 +$499K
3 +$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TER icon
151
Teradyne
TER
$61.5B
$422K 0.15%
1,424
-58
REGN icon
152
Regeneron Pharmaceuticals
REGN
$63.2B
$420K 0.14%
543
+38
TT icon
153
Trane Technologies
TT
$101B
$414K 0.14%
993
+155
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$108B
$410K 0.14%
919
+121
TTWO icon
155
Take-Two Interactive
TTWO
$41.3B
$410K 0.14%
2,075
+201
YUM icon
156
Yum! Brands
YUM
$40.4B
$410K 0.14%
2,634
+198
OUSM icon
157
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$409K 0.14%
9,344
-3,541
CVS icon
158
CVS Health
CVS
$114B
$407K 0.14%
5,673
+528
MDT icon
159
Medtronic
MDT
$94.7B
$405K 0.14%
4,678
-281
MLM icon
160
Martin Marietta Materials
MLM
$34.6B
$396K 0.14%
673
-1
CRWD icon
161
CrowdStrike
CRWD
$196B
$396K 0.14%
1,014
+79
XEL icon
162
Xcel Energy
XEL
$48.6B
$394K 0.14%
4,961
+303
SLB icon
163
SLB Ltd
SLB
$84.6B
$393K 0.14%
7,647
+500
UPS icon
164
United Parcel Service
UPS
$92.6B
$386K 0.13%
3,922
-29
IQV icon
165
IQVIA
IQV
$30.1B
$385K 0.13%
2,260
+166
UNP icon
166
Union Pacific
UNP
$157B
$384K 0.13%
1,584
+401
TXN icon
167
Texas Instruments
TXN
$280B
$384K 0.13%
1,978
+180
WDC icon
168
Western Digital
WDC
$194B
$383K 0.13%
1,417
-178
AMP icon
169
Ameriprise Financial
AMP
$40B
$381K 0.13%
858
-21
BLK icon
170
Blackrock
BLK
$158B
$375K 0.13%
390
+25
NDSN icon
171
Nordson
NDSN
$16B
$374K 0.13%
1,406
+4
HWM icon
172
Howmet Aerospace
HWM
$100B
$367K 0.13%
1,591
+105
PFE icon
173
Pfizer
PFE
$146B
$367K 0.13%
13,056
+3,816
CEG icon
174
Constellation Energy
CEG
$97.9B
$366K 0.13%
1,311
+278
UBER icon
175
Uber
UBER
$146B
$363K 0.13%
5,051
-26