EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RPM International
RPM
$16.1B
| $352K | 0.19% |
3,043
-283
| -9% | -$32.7K |
|
152
Cohen & Steers Duration Preferred & Income Fund
LDP
$633M
| $352K | 0.19% |
17,265
| – | – |
|
153
Accenture
ACN
$147B
| $349K | 0.19% |
1,120
-131
| -10% | -$40.9K |
|
154
Constellation Brands
STZ
$23.7B
| $348K | 0.18% |
1,895
-665
| -26% | -$122K |
|
155
Vanguard Information Technology ETF
VGT
$104B
| $345K | 0.18% |
637
| – | – |
|
156
Saia
SAIA
$8.75B
| $341K | 0.18% |
975
+19
| +2% | +$6.64K |
|
157
NextEra Energy, Inc.
NEE
$144B
| $336K | 0.18% |
4,743
-986
| -17% | -$69.9K |
|
158
Synopsys
SNPS
$79.1B
| $335K | 0.18% |
782
+15
| +2% | +$6.43K |
|
159
Shopify
SHOP
$191B
| $332K | 0.18% |
3,478
-122
| -3% | -$11.6K |
|
160
iShares US Technology ETF
IYW
$24B
| $331K | 0.18% |
2,355
+415
| +21% | +$58.3K |
|
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.89B
| $328K | 0.17% |
19,781
+3,509
| +22% | +$58.2K |
|
162
Cullen/Frost Bankers
CFR
$8.2B
| $328K | 0.17% |
2,618
-84
| -3% | -$10.5K |
|
163
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.8B
| $325K | 0.17% |
15,979
+2,816
| +21% | +$57.3K |
|
164
Morgan Stanley
MS
$249B
| $325K | 0.17% |
2,787
-240
| -8% | -$28K |
|
165
Union Pacific
UNP
$128B
| $324K | 0.17% |
1,370
-50
| -4% | -$11.8K |
|
166
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.03B
| $323K | 0.17% |
16,505
+2,928
| +22% | +$57.4K |
|
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.28B
| $323K | 0.17% |
17,422
+3,094
| +22% | +$57.3K |
|
168
Alcon
ALC
$38.4B
| $322K | 0.17% |
3,389
-477
| -12% | -$45.3K |
|
169
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $321K | 0.17% |
16,482
+2,879
| +21% | +$56.1K |
|
170
Nordson
NDSN
$12.7B
| $320K | 0.17% |
1,587
-25
| -2% | -$5.04K |
|
171
Ollie's Bargain Outlet
OLLI
$8.35B
| $317K | 0.17% |
2,727
-179
| -6% | -$20.8K |
|
172
3M
MMM
$83.4B
| $317K | 0.17% |
2,159
+179
| +9% | +$26.3K |
|
173
Emerson Electric
EMR
$72.6B
| $316K | 0.17% |
2,884
+317
| +12% | +$34.8K |
|
174
Choice Hotels
CHH
$5.08B
| $311K | 0.17% |
2,344
-251
| -10% | -$33.3K |
|
175
Linde
LIN
$224B
| $308K | 0.16% |
662
+140
| +27% | +$65.2K |
|