EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$110B
| $391K | 0.2% |
772
-284
| -27% | -$144K |
|
152
Charles River Laboratories
CRL
$7.94B
| $385K | 0.2% |
1,953
-394
| -17% | -$77.6K |
|
153
Intercontinental Exchange
ICE
$100B
| $384K | 0.2% |
2,392
-692
| -22% | -$111K |
|
154
Alcon
ALC
$38.7B
| $384K | 0.2% |
3,835
-1,092
| -22% | -$109K |
|
155
Comcast
CMCSA
$126B
| $379K | 0.2% |
9,078
-561
| -6% | -$23.4K |
|
156
Centene
CNC
$14.5B
| $379K | 0.2% |
5,031
+643
| +15% | +$48.4K |
|
|
157
IQVIA
IQV
$31.2B
| $377K | 0.2% |
+1,592
| New | +$377K |
|
|
158
Morgan Stanley Direct Lending Fund
MSDL
$1.57B
| $377K | 0.2% |
+19,068
| New | +$377K |
|
|
159
Universal Display
OLED
$6.58B
| $374K | 0.19% |
+1,782
| New | +$374K |
|
160
ConocoPhillips
COP
$124B
| $374K | 0.19% |
3,551
-855
| -19% | -$90K |
|
161
Vanguard Information Technology ETF
VGT
$98.6B
| $374K | 0.19% |
637
| – | – |
|
162
Yum! Brands
YUM
$40.4B
| $368K | 0.19% |
2,637
-439
| -14% | -$61.3K |
|
163
Xcel Energy
XEL
$42.7B
| $365K | 0.19% |
5,594
-725
| -11% | -$47.3K |
|
164
Allegion
ALLE
$14.4B
| $364K | 0.19% |
2,500
-313
| -11% | -$45.6K |
|
165
Choice Hotels
CHH
$5.41B
| $358K | 0.19% |
2,751
+618
| +29% | +$80.5K |
|
166
Quanta Services
PWR
$55.8B
| $353K | 0.18% |
1,185
-77
| -6% | -$23K |
|
167
PG&E
PCG
$33.7B
| $349K | 0.18% |
17,640
-5,945
| -25% | -$118K |
|
168
BlackRock US Equity Factor Rotation ETF
DYNF
$22.4B
| $343K | 0.18% |
6,936
+1,436
| +26% | +$71K |
|
169
CME Group
CME
$95.6B
| $340K | 0.18% |
1,543
+17
| +1% | +$3.75K |
|
170
Marathon Petroleum
MPC
$54.8B
| $339K | 0.18% |
2,081
+261
| +14% | +$42.5K |
|
171
Cigna
CI
$80.3B
| $339K | 0.18% |
978
| – | – |
|
172
Exponent
EXPO
$3.63B
| $338K | 0.18% |
2,936
-388
| -12% | -$44.7K |
|
173
Citigroup
C
$174B
| $335K | 0.17% |
5,349
+93
| +2% | +$5.82K |
|
174
Freeport-McMoran
FCX
$64.5B
| $333K | 0.17% |
6,679
-7
| -0.1% | -$349 |
|
175
Coterra Energy
CTRA
$18.9B
| $328K | 0.17% |
13,716
-4,808
| -26% | -$115K |
|