EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 3 |
Apple
AAPL
|
$504K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$398K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$346K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$33.7B
| $360K | 0.18% |
17,819
+179
| +1% | +$3.61K |
|
152
Charles River Laboratories
CRL
$7.99B
| $359K | 0.18% |
1,946
-7
| -0.4% | -$1.29K |
|
153
Coterra Energy
CTRA
$18.4B
| $358K | 0.18% |
14,009
+293
| +2% | +$7.48K |
|
154
Mitsubishi UFJ Financial
MUFG
$171B
| $355K | 0.18% |
30,272
+430
| +1% | +$5.04K |
|
155
Trane Technologies
TT
$90.9B
| $355K | 0.18% |
960
-175
| -15% | -$64.6K |
|
156
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $353K | 0.18% |
6,895
-41
| -0.6% | -$2.1K |
|
157
Starbucks
SBUX
$99.2B
| $351K | 0.18% |
3,849
-1,165
| -23% | -$106K |
|
158
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $349K | 0.18% |
17,265
-3,238
| -16% | -$65.4K |
|
159
CSX Corp
CSX
$60.2B
| $348K | 0.18% |
10,778
-1,092
| -9% | -$35.2K |
|
160
PayPal
PYPL
$66.5B
| $348K | 0.18% |
4,074
+273
| +7% | +$23.3K |
|
161
Yum! Brands
YUM
$40.1B
| $347K | 0.18% |
2,589
-48
| -2% | -$6.44K |
|
162
Xylem
XYL
$34B
| $346K | 0.17% |
2,984
-126
| -4% | -$14.6K |
|
|
163
iShares Russell 1000 Growth ETF
IWF
$117B
| $346K | 0.17% |
+862
| New | +$346K |
|
|
164
Oaktree Specialty Lending
OCSL
$1.22B
| $346K | 0.17% |
22,613
-34,965
| -61% | -$534K |
|
165
Regeneron Pharmaceuticals
REGN
$59.8B
| $342K | 0.17% |
480
-113
| -19% | -$80.5K |
|
166
Nordson
NDSN
$12.5B
| $337K | 0.17% |
1,612
-288
| -15% | -$60.3K |
|
167
Abbott
ABT
$230B
| $334K | 0.17% |
2,957
+134
| +5% | +$15.2K |
|
168
Alcon
ALC
$38.9B
| $328K | 0.17% |
3,866
+31
| +0.8% | +$2.63K |
|
169
Comcast
CMCSA
$125B
| $327K | 0.16% |
8,702
-376
| -4% | -$14.1K |
|
170
Union Pacific
UNP
$132B
| $324K | 0.16% |
1,420
+355
| +33% | +$81K |
|
171
Ollie's Bargain Outlet
OLLI
$7.89B
| $319K | 0.16% |
+2,906
| New | +$319K |
|
172
Allegion
ALLE
$14.4B
| $318K | 0.16% |
2,435
-65
| -3% | -$8.49K |
|
173
Emerson Electric
EMR
$72.9B
| $318K | 0.16% |
2,567
+48
| +2% | +$5.95K |
|
174
MetLife
MET
$53.6B
| $316K | 0.16% |
3,857
+20
| +0.5% | +$1.64K |
|
175
IBM
IBM
$227B
| $313K | 0.16% |
1,426
-26
| -2% | -$5.72K |
|