EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
151
DELISTED
Aspen Technology Inc
AZPN
| $421K | 0.21% |
2,121
+138
| +7% | +$27.4K |
|
152
American Water Works
AWK
$27.6B
| $420K | 0.21% |
+3,252
| New | +$420K |
|
153
CSX Corp
CSX
$60B
| $418K | 0.21% |
12,489
+2,944
| +31% | +$98.5K |
|
154
Advanced Micro Devices
AMD
$263B
| $415K | 0.21% |
2,557
+425
| +20% | +$68.9K |
|
155
PG&E
PCG
$33.7B
| $412K | 0.21% |
23,585
+251
| +1% | +$4.38K |
|
156
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
| $408K | 0.2% |
20,503
| – | – |
|
157
Yum! Brands
YUM
$40.4B
| $407K | 0.2% |
3,076
+731
| +31% | +$96.8K |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $389K | 0.19% |
+956
| New | +$389K |
|
159
Mitsubishi UFJ Financial
MUFG
$174B
| $384K | 0.19% |
35,559
-146
| -0.4% | -$1.58K |
|
160
Comcast
CMCSA
$126B
| $377K | 0.19% |
+9,639
| New | +$377K |
|
161
Thor Industries
THO
$5.71B
| $377K | 0.19% |
4,034
+34
| +0.9% | +$3.18K |
|
162
Allstate
ALL
$53.6B
| $376K | 0.19% |
2,357
+278
| +13% | +$44.4K |
|
163
Vanguard Information Technology ETF
VGT
$98.6B
| $367K | 0.18% |
+637
| New | +$367K |
|
164
FirstEnergy
FE
$25.1B
| $364K | 0.18% |
9,503
-453
| -5% | -$17.3K |
|
165
American Tower
AMT
$93.9B
| $356K | 0.18% |
1,831
+231
| +14% | +$44.9K |
|
166
Starbucks
SBUX
$102B
| $352K | 0.18% |
4,520
+472
| +12% | +$36.7K |
|
167
Cullen/Frost Bankers
CFR
$8.33B
| $348K | 0.17% |
3,422
+197
| +6% | +$20K |
|
168
Factset
FDS
$13.9B
| $345K | 0.17% |
846
+98
| +13% | +$40K |
|
169
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $345K | 0.17% |
19,859
+161
| +0.8% | +$2.8K |
|
170
Union Pacific
UNP
$132B
| $338K | 0.17% |
1,496
+562
| +60% | +$127K |
|
171
Xcel Energy
XEL
$42.7B
| $337K | 0.17% |
+6,319
| New | +$337K |
|
172
CrowdStrike
CRWD
$104B
| $336K | 0.17% |
877
-20
| -2% | -$7.66K |
|
173
Citigroup
C
$174B
| $334K | 0.17% |
5,256
+180
| +4% | +$11.4K |
|
174
American International
AIG
$44.9B
| $333K | 0.17% |
4,488
+264
| +6% | +$19.6K |
|
175
Allegion
ALLE
$14.4B
| $332K | 0.17% |
2,813
+116
| +4% | +$13.7K |
|