EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$1.05M
3 +$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1 +$366K
2 +$357K
3 +$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
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 Change
in Stake
Capital Flow
TT icon
151
Trane Technologies
TT
$92.5B
$391K 0.18%
895
+115
IFRA icon
152
iShares US Infrastructure ETF
IFRA
$3.07B
$387K 0.18%
7,859
+2,031
BFAM icon
153
Bright Horizons
BFAM
$5.72B
$386K 0.18%
3,124
-67
APD icon
154
Air Products & Chemicals
APD
$56.4B
$383K 0.17%
1,357
-120
NDSN icon
155
Nordson
NDSN
$13.1B
$376K 0.17%
1,756
+169
COO icon
156
Cooper Companies
COO
$14.3B
$375K 0.17%
5,273
-1,590
XEL icon
157
Xcel Energy
XEL
$48B
$375K 0.17%
5,506
+88
MUFG icon
158
Mitsubishi UFJ Financial
MUFG
$171B
$374K 0.17%
27,252
-672
OLED icon
159
Universal Display
OLED
$7.08B
$373K 0.17%
2,416
-129
SHOP icon
160
Shopify
SHOP
$205B
$369K 0.17%
3,195
-283
PWR icon
161
Quanta Services
PWR
$64.6B
$368K 0.17%
974
+22
PEP icon
162
PepsiCo
PEP
$210B
$365K 0.17%
2,768
-748
UNH icon
163
UnitedHealth
UNH
$323B
$364K 0.17%
1,167
+265
APH icon
164
Amphenol
APH
$153B
$363K 0.17%
3,681
+185
MPC icon
165
Marathon Petroleum
MPC
$56.1B
$361K 0.16%
2,175
+345
MMM icon
166
3M
MMM
$81.3B
$361K 0.16%
2,368
+209
MCK icon
167
McKesson
MCK
$97.8B
$357K 0.16%
487
+63
NEE icon
168
NextEra Energy
NEE
$174B
$355K 0.16%
5,119
+376
CTRA icon
169
Coterra Energy
CTRA
$17.4B
$354K 0.16%
13,967
-61
EMR icon
170
Emerson Electric
EMR
$72.8B
$353K 0.16%
2,650
-234
OLLI icon
171
Ollie's Bargain Outlet
OLLI
$7.64B
$353K 0.16%
2,679
-48
VRTX icon
172
Vertex Pharmaceuticals
VRTX
$107B
$353K 0.16%
792
+44
DASH icon
173
DoorDash
DASH
$112B
$352K 0.16%
1,427
+34
YUM icon
174
Yum! Brands
YUM
$40.3B
$351K 0.16%
2,372
+57
CVS icon
175
CVS Health
CVS
$105B
$351K 0.16%
5,088
-393