EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$5.19M
2
+$3.55M
3
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

1
+$2.76M
2
+$2.53M
3
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
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
$99.1B
$408K 0.15%
5,145
+122
CMI icon
152
Cummins
CMI
$86.7B
$406K 0.15%
796
+261
GLD icon
153
SPDR Gold Trust
GLD
$164B
$405K 0.15%
1,022
+190
USMV icon
154
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$393K 0.15%
4,169
+1,008
UPS icon
155
United Parcel Service
UPS
$90.4B
$392K 0.15%
+3,951
BLK icon
156
Blackrock
BLK
$163B
$391K 0.14%
365
+36
REGN icon
157
Regeneron Pharmaceuticals
REGN
$79.4B
$390K 0.14%
505
-112
IVW icon
158
iShares S&P 500 Growth ETF
IVW
$69.2B
$385K 0.14%
3,124
-6,180
MMM icon
159
3M
MMM
$80.7B
$378K 0.14%
2,359
+39
ADSK icon
160
Autodesk
ADSK
$51.1B
$374K 0.14%
1,265
+224
SCHW icon
161
Charles Schwab
SCHW
$160B
$372K 0.14%
3,725
+382
PWR icon
162
Quanta Services
PWR
$90.3B
$369K 0.14%
875
-8
YUM icon
163
Yum! Brands
YUM
$45B
$369K 0.14%
2,436
-88
CEG icon
164
Constellation Energy
CEG
$107B
$365K 0.14%
+1,033
IVE icon
165
iShares S&P 500 Value ETF
IVE
$48.7B
$364K 0.13%
1,715
-1,342
HON icon
166
Honeywell
HON
$148B
$362K 0.13%
+1,858
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$112B
$362K 0.13%
798
+45
MNST icon
168
Monster Beverage
MNST
$75B
$359K 0.13%
4,683
+434
ZWS icon
169
Zurn Elkay Water Solutions
ZWS
$8B
$352K 0.13%
7,578
-4,114
IYW icon
170
iShares US Technology ETF
IYW
$20.4B
$347K 0.13%
1,736
-2,765
LMT icon
171
Lockheed Martin
LMT
$136B
$346K 0.13%
715
-35
CBRE icon
172
CBRE Group
CBRE
$44.4B
$345K 0.13%
2,143
+646
XEL icon
173
Xcel Energy
XEL
$50.6B
$344K 0.13%
4,658
-816
LII icon
174
Lennox International
LII
$17B
$340K 0.13%
701
-163
DHR icon
175
Danaher
DHR
$138B
$339K 0.13%
1,482
+251
5 6
7
8 9