EA
Everpar Advisors Portfolio holdings
AUM
$220M
1-Year Return
23.57%
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$50.4M
(-23%)
Cap. Flow
-$69.4M
Cap. Flow
% of AUM
-42.23%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
Chevron
CVX
|
$574K |
| 3 |
Walt Disney
DIS
|
$523K |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$461K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$417K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Qualcomm
QCOM
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$126B
| $383K | 0.23% |
3,940
-1,840
| -32% | -$179K |
|
152
Cigna
CI
$80.7B
| $378K | 0.23% |
1,041
-1,842
| -64% | -$669K |
|
153
Philip Morris
PM
$255B
| $374K | 0.23% |
4,085
-4,610
| -53% | -$422K |
|
154
Starbucks
SBUX
$99.1B
| $370K | 0.22% |
4,048
-849
| -17% | -$77.6K |
|
155
Mitsubishi UFJ Financial
MUFG
$173B
| $365K | 0.22% |
35,705
-31,850
| -47% | -$326K |
|
156
Allegion
ALLE
$14.5B
| $363K | 0.22% |
2,697
-2,082
| -44% | -$280K |
|
157
Cullen/Frost Bankers
CFR
$8.29B
| $363K | 0.22% |
3,225
-1,462
| -31% | -$165K |
|
158
Allstate
ALL
$54.6B
| $360K | 0.22% |
2,079
-336
| -14% | -$58.1K |
|
159
Chemed
CHE
$6.68B
| $355K | 0.22% |
553
-394
| -42% | -$253K |
|
160
CSX Corp
CSX
$60.5B
| $354K | 0.22% |
9,545
-9,994
| -51% | -$370K |
|
161
Oshkosh
OSK
$8.82B
| $343K | 0.21% |
2,751
-2,519
| -48% | -$314K |
|
162
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $341K | 0.21% |
19,698
-11,466
| -37% | -$199K |
|
163
Factset
FDS
$13.9B
| $340K | 0.21% |
748
-47
| -6% | -$21.4K |
|
164
Marsh & McLennan
MMC
$101B
| $331K | 0.2% |
1,607
-712
| -31% | -$147K |
|
165
American International
AIG
$45.1B
| $330K | 0.2% |
4,224
-5,330
| -56% | -$417K |
|
166
Lockheed Martin
LMT
$106B
| $325K | 0.2% |
715
-246
| -26% | -$112K |
|
167
Equity Lifestyle Properties
ELS
$11.7B
| $325K | 0.2% |
5,049
-4,619
| -48% | -$297K |
|
168
Yum! Brands
YUM
$39.7B
| $325K | 0.2% |
2,345
-71
| -3% | -$9.84K |
|
169
Citigroup
C
$177B
| $321K | 0.2% |
5,076
-5,897
| -54% | -$373K |
|
170
Abbott
ABT
$232B
| $321K | 0.2% |
2,822
-1,482
| -34% | -$168K |
|
171
Bright Horizons
BFAM
$6.61B
| $317K | 0.19% |
2,793
-2,060
| -42% | -$234K |
|
172
American Tower
AMT
$91.6B
| $316K | 0.19% |
+1,600
| New | +$316K |
|
173
Intercontinental Exchange
ICE
$100B
| $312K | 0.19% |
2,273
-412
| -15% | -$56.6K |
|
174
NextEra Energy, Inc.
NEE
$147B
| $310K | 0.19% |
4,854
-1,000
| -17% | -$63.9K |
|
175
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $307K | 0.19% |
2,447
-581
| -19% | -$72.8K |
|