EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
Tyson Foods
TSN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Large-Cap ETF
VV
$44.2B
| $506K | 0.24% |
+2,320
| New | +$506K |
|
152
Booking.com
BKNG
$179B
| $504K | 0.23% |
+142
| New | +$504K |
|
153
Arista Networks
ANET
$173B
| $501K | 0.23% |
+2,129
| New | +$501K |
|
154
Thermo Fisher Scientific
TMO
$183B
| $499K | 0.23% |
+940
| New | +$499K |
|
155
S&P Global
SPGI
$164B
| $494K | 0.23% |
+1,121
| New | +$494K |
|
156
Advanced Micro Devices
AMD
$265B
| $489K | 0.23% |
+3,314
| New | +$489K |
|
157
Trane Technologies
TT
$91B
| $485K | 0.23% |
+1,987
| New | +$485K |
|
158
ONE Gas
OGS
$4.54B
| $480K | 0.22% |
+7,535
| New | +$480K |
|
159
Intel
INTC
$104B
| $479K | 0.22% |
+9,523
| New | +$479K |
|
160
Abbott
ABT
$227B
| $474K | 0.22% |
+4,304
| New | +$474K |
|
161
Ross Stores
ROST
$49.5B
| $470K | 0.22% |
+3,399
| New | +$470K |
|
162
Starbucks
SBUX
$99.5B
| $470K | 0.22% |
+4,897
| New | +$470K |
|
163
ASML
ASML
$289B
| $470K | 0.22% |
+621
| New | +$470K |
|
164
Bright Horizons
BFAM
$6.57B
| $457K | 0.21% |
+4,853
| New | +$457K |
|
165
Capital Group Core Equity ETF
CGUS
$6.96B
| $456K | 0.21% |
+16,106
| New | +$456K |
|
166
Air Products & Chemicals
APD
$64.7B
| $454K | 0.21% |
+1,657
| New | +$454K |
|
167
Lam Research
LRCX
$123B
| $453K | 0.21% |
+578
| New | +$453K |
|
168
Automatic Data Processing
ADP
$120B
| $451K | 0.21% |
+1,936
| New | +$451K |
|
169
Vanguard Growth ETF
VUG
$185B
| $449K | 0.21% |
+1,443
| New | +$449K |
|
170
Visa
V
$676B
| $442K | 0.21% |
+1,698
| New | +$442K |
|
171
Marsh & McLennan
MMC
$101B
| $439K | 0.2% |
+2,319
| New | +$439K |
|
172
Quanta Services
PWR
$56B
| $437K | 0.2% |
+2,026
| New | +$437K |
|
173
Lockheed Martin
LMT
$105B
| $436K | 0.2% |
+961
| New | +$436K |
|
174
ON Semiconductor
ON
$20B
| $433K | 0.2% |
+5,184
| New | +$433K |
|
175
Intuitive Surgical
ISRG
$167B
| $422K | 0.2% |
+1,251
| New | +$422K |
|