EA
Everpar Advisors Portfolio holdings
AUM
$220M
1-Year Return
23.57%
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$31.7M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
7.05%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
Charles River Laboratories
CRL
|
$276K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$91.9B
| $391K | 0.18% |
895
+115
| +15% | +$50.3K |
|
152
iShares US Infrastructure ETF
IFRA
$2.93B
| $387K | 0.18% |
7,859
+2,031
| +35% | +$99.9K |
|
153
Bright Horizons
BFAM
$6.62B
| $386K | 0.18% |
3,124
-67
| -2% | -$8.28K |
|
154
Air Products & Chemicals
APD
$64.5B
| $383K | 0.17% |
1,357
-120
| -8% | -$33.8K |
|
155
Nordson
NDSN
$12.7B
| $376K | 0.17% |
1,756
+169
| +11% | +$36.2K |
|
156
Cooper Companies
COO
$13.5B
| $375K | 0.17% |
5,273
-1,590
| -23% | -$113K |
|
157
Xcel Energy
XEL
$42.7B
| $375K | 0.17% |
5,506
+88
| +2% | +$5.99K |
|
158
Mitsubishi UFJ Financial
MUFG
$175B
| $374K | 0.17% |
27,252
-672
| -2% | -$9.22K |
|
159
Universal Display
OLED
$6.88B
| $373K | 0.17% |
2,416
-129
| -5% | -$19.9K |
|
160
Shopify
SHOP
$189B
| $369K | 0.17% |
3,195
-283
| -8% | -$32.6K |
|
161
Quanta Services
PWR
$56B
| $368K | 0.17% |
974
+22
| +2% | +$8.32K |
|
162
PepsiCo
PEP
$201B
| $365K | 0.17% |
2,768
-748
| -21% | -$98.8K |
|
163
UnitedHealth
UNH
$281B
| $364K | 0.17% |
1,167
+265
| +29% | +$82.7K |
|
164
Amphenol
APH
$138B
| $363K | 0.17% |
3,681
+185
| +5% | +$18.3K |
|
165
Marathon Petroleum
MPC
$54.4B
| $361K | 0.16% |
2,175
+345
| +19% | +$57.3K |
|
166
3M
MMM
$82.8B
| $361K | 0.16% |
2,368
+209
| +10% | +$31.8K |
|
167
McKesson
MCK
$86B
| $357K | 0.16% |
487
+63
| +15% | +$46.2K |
|
168
NextEra Energy, Inc.
NEE
$146B
| $355K | 0.16% |
5,119
+376
| +8% | +$26.1K |
|
169
Coterra Energy
CTRA
$18.6B
| $354K | 0.16% |
13,967
-61
| -0.4% | -$1.55K |
|
170
Emerson Electric
EMR
$74.9B
| $353K | 0.16% |
2,650
-234
| -8% | -$31.2K |
|
171
Ollie's Bargain Outlet
OLLI
$8.21B
| $353K | 0.16% |
2,679
-48
| -2% | -$6.33K |
|
172
Vertex Pharmaceuticals
VRTX
$102B
| $353K | 0.16% |
792
+44
| +6% | +$19.6K |
|
173
DoorDash
DASH
$106B
| $352K | 0.16% |
1,427
+34
| +2% | +$8.38K |
|
174
Yum! Brands
YUM
$39.9B
| $351K | 0.16% |
2,372
+57
| +2% | +$8.45K |
|
175
CVS Health
CVS
$93.5B
| $351K | 0.16% |
5,088
-393
| -7% | -$27.1K |
|