EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$1.19M
3
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$693K

Top Sells

1
+$465K
2
+$283K
3
+$269K
4
NFLX icon
Netflix
NFLX
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$56.1B
$392K 0.16%
2,035
-140
UNP icon
152
Union Pacific
UNP
$134B
$388K 0.15%
1,641
+186
BR icon
153
Broadridge
BR
$26.7B
$386K 0.15%
1,622
-137
ADBE icon
154
Adobe
ADBE
$140B
$386K 0.15%
1,094
-200
MO icon
155
Altria Group
MO
$109B
$384K 0.15%
5,815
+107
YUM icon
156
Yum! Brands
YUM
$40.3B
$384K 0.15%
2,524
+152
BLK icon
157
Blackrock
BLK
$180B
$384K 0.15%
329
+17
GILD icon
158
Gilead Sciences
GILD
$152B
$383K 0.15%
3,453
+441
CVS icon
159
CVS Health
CVS
$105B
$379K 0.15%
5,023
-65
DASH icon
160
DoorDash
DASH
$112B
$379K 0.15%
1,392
-35
LMT icon
161
Lockheed Martin
LMT
$116B
$374K 0.15%
750
+190
WSO icon
162
Watsco Inc
WSO
$15B
$373K 0.15%
922
-7
SRE icon
163
Sempra
SRE
$59.6B
$371K 0.15%
4,121
-64
PWR icon
164
Quanta Services
PWR
$64.6B
$366K 0.14%
883
-91
CME icon
165
CME Group
CME
$96.6B
$365K 0.14%
1,350
-95
BJ icon
166
BJs Wholesale Club
BJ
$12.4B
$364K 0.14%
3,900
-291
INTC icon
167
Intel
INTC
$176B
$363K 0.14%
10,832
+439
MMM icon
168
3M
MMM
$81.3B
$360K 0.14%
2,320
-48
NDSN icon
169
Nordson
NDSN
$13.1B
$359K 0.14%
1,582
-174
LDP icon
170
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$359K 0.14%
16,565
TT icon
171
Trane Technologies
TT
$92.5B
$359K 0.14%
850
-45
EMR icon
172
Emerson Electric
EMR
$72.8B
$349K 0.14%
2,659
+9
AMD icon
173
Advanced Micro Devices
AMD
$378B
$347K 0.14%
2,145
+545
REGN icon
174
Regeneron Pharmaceuticals
REGN
$61.3B
$347K 0.14%
617
+100
AMT icon
175
American Tower
AMT
$89.6B
$343K 0.14%
1,786
-266
5 6
7
8 9