EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$2.4M
2 +$1.11M
3 +$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1 +$465K
2 +$283K
3 +$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MPC icon
151
Marathon Petroleum
MPC
$62.5B
$392K 0.16%
2,035
-140
UNP icon
152
Union Pacific
UNP
$158B
$388K 0.15%
1,641
+186
BR icon
153
Broadridge
BR
$21.9B
$386K 0.15%
1,622
-137
ADBE icon
154
Adobe
ADBE
$111B
$386K 0.15%
1,094
-200
MO icon
155
Altria Group
MO
$115B
$384K 0.15%
5,815
+107
YUM icon
156
Yum! Brands
YUM
$44.5B
$384K 0.15%
2,524
+152
BLK icon
157
Blackrock
BLK
$163B
$384K 0.15%
329
+17
GILD icon
158
Gilead Sciences
GILD
$184B
$383K 0.15%
3,453
+441
CVS icon
159
CVS Health
CVS
$102B
$379K 0.15%
5,023
-65
DASH icon
160
DoorDash
DASH
$76.2B
$379K 0.15%
1,392
-35
LMT icon
161
Lockheed Martin
LMT
$154B
$374K 0.15%
750
+190
WSO icon
162
Watsco Inc
WSO
$16.5B
$373K 0.15%
922
-7
SRE icon
163
Sempra
SRE
$62.2B
$371K 0.15%
4,121
-64
PWR icon
164
Quanta Services
PWR
$84.4B
$366K 0.14%
883
-91
CME icon
165
CME Group
CME
$117B
$365K 0.14%
1,350
-95
BJ icon
166
BJs Wholesale Club
BJ
$13.1B
$364K 0.14%
3,900
-291
INTC icon
167
Intel
INTC
$215B
$363K 0.14%
10,832
+439
MMM icon
168
3M
MMM
$83.5B
$360K 0.14%
2,320
-48
NDSN icon
169
Nordson
NDSN
$16B
$359K 0.14%
1,582
-174
LDP icon
170
Cohen & Steers Duration Preferred & Income Fund
LDP
$614M
$359K 0.14%
16,565
TT icon
171
Trane Technologies
TT
$98.7B
$359K 0.14%
850
-45
EMR icon
172
Emerson Electric
EMR
$82.4B
$349K 0.14%
2,659
+9
AMD icon
173
Advanced Micro Devices
AMD
$311B
$347K 0.14%
2,145
+545
REGN icon
174
Regeneron Pharmaceuticals
REGN
$81.1B
$347K 0.14%
617
+100
AMT icon
175
American Tower
AMT
$89.1B
$343K 0.14%
1,786
-266