Everpar Advisors Portfolio holdings

AUM $220M

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

-$3.14M

Cap. Flow % of AUM

-1.67%

Top 10 Holdings %Top 10 Hldgs %

28.21%

Holding

277

New

Increased

Reduced

139

Closed

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	151 RPM International RPM $15.6B	$352K	0.19%	3,043 -283	-9%	-$32.7K
152	152 Cohen & Steers Duration Preferred & Income Fund LDP $613M	$352K	0.19%	17,265	–	–
153	153 Accenture ACN $173B	$349K	0.19%	1,120 -131	-10%	-$40.9K
154	154 Constellation Brands STZ $30.4B	$348K	0.18%	1,895 -665	-26%	-$122K
155	155 Vanguard Information Technology ETF VGT $98.5B	$345K	0.18%	637	–	–
156	156 Saia SAIA $8.61B	$341K	0.18%	975 +19	+2%	+$6.64K
157	157 NextEra Energy, Inc. NEE $147B	$336K	0.18%	4,743 -986	-17%	-$69.9K
158	158 Synopsys SNPS $110B	$335K	0.18%	782 +15	+2%	+$6.43K
159	159 Shopify SHOP $165B	$332K	0.18%	3,478 -122	-3%	-$11.6K
160	160 iShares US Technology ETF IYW $22.6B	$331K	0.18%	2,355 +415	+21%	+$58.3K
161	161 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.71B	$328K	0.17%	19,781 +3,509	+22%	+$58.2K
162	162 Cullen/Frost Bankers CFR $8.7B	$328K	0.17%	2,618 -84	-3%	-$10.5K
163	163 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.65B	$325K	0.17%	15,979 +2,816	+21%	+$57.3K
164	164 Morgan Stanley MS $228B	$325K	0.17%	2,787 -240	-8%	-$28K
165	165 Union Pacific UNP $136B	$324K	0.17%	1,370 -50	-4%	-$11.8K
166	166 Invesco BulletShares 2027 Corporate Bond ETF BSCR $3.79B	$323K	0.17%	16,505 +2,928	+22%	+$57.4K
167	167 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.16B	$323K	0.17%	17,422 +3,094	+22%	+$57.3K
168	168 Alcon ALC $44.6B	$322K	0.17%	3,389 -477	-12%	-$45.3K
169	169 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.24B	$321K	0.17%	16,482 +2,879	+21%	+$56.1K
170	170 Nordson NDSN $12.4B	$320K	0.17%	1,587 -25	-2%	-$5.04K
171	171 Ollie's Bargain Outlet OLLI $8.55B	$317K	0.17%	2,727 -179	-6%	-$20.8K
172	172 3M MMM $81B	$317K	0.17%	2,159 +179	+9%	+$26.3K
173	173 Emerson Electric EMR $84.1B	$316K	0.17%	2,884 +317	+12%	+$34.8K
174	174 Choice Hotels CHH $6.15B	$311K	0.17%	2,344 -251	-10%	-$33.3K
175	175 Linde LIN $220B	$308K	0.16%	662 +140	+27%	+$65.2K