EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
176
Freeport-McMoran
FCX
$84.3B
$339K 0.13%
6,671
-128
CME icon
177
CME Group
CME
$101B
$338K 0.13%
1,239
-111
SONY icon
178
Sony
SONY
$144B
$338K 0.13%
13,190
-3,950
NDSN icon
179
Nordson
NDSN
$15.2B
$337K 0.13%
1,402
-180
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$124B
$329K 0.12%
+695
TT icon
181
Trane Technologies
TT
$86.4B
$326K 0.12%
838
-12
ALLE icon
182
Allegion
ALLE
$14.2B
$324K 0.12%
2,033
-984
MUFG icon
183
Mitsubishi UFJ Financial
MUFG
$214B
$323K 0.12%
20,347
-5,088
DE icon
184
Deere & Co
DE
$139B
$322K 0.12%
691
+16
MRSH
185
Marsh
MRSH
$89.4B
$321K 0.12%
1,730
+123
CMCSA icon
186
Comcast
CMCSA
$101B
$319K 0.12%
10,686
+1,360
WELL icon
187
Welltower
WELL
$131B
$319K 0.12%
+1,719
DASH icon
188
DoorDash
DASH
$88.5B
$319K 0.12%
1,408
+16
MPC icon
189
Marathon Petroleum
MPC
$52.8B
$317K 0.12%
1,947
-88
LEN icon
190
Lennar Class A
LEN
$29.3B
$314K 0.12%
3,050
-1,043
MO icon
191
Altria Group
MO
$104B
$313K 0.12%
5,422
-393
TXN icon
192
Texas Instruments
TXN
$174B
$312K 0.12%
1,798
-396
ADBE icon
193
Adobe
ADBE
$124B
$311K 0.12%
889
-205
ELV icon
194
Elevance Health
ELV
$83.3B
$309K 0.11%
881
+92
SNPS icon
195
Synopsys
SNPS
$98.8B
$309K 0.11%
657
-226
MSDL icon
196
Morgan Stanley Direct Lending Fund
MSDL
$1.44B
$306K 0.11%
18,547
-6,583
HWM icon
197
Howmet Aerospace
HWM
$90.5B
$305K 0.11%
1,486
+208
URI icon
198
United Rentals
URI
$58.6B
$300K 0.11%
+371
BR icon
199
Broadridge
BR
$25.5B
$300K 0.11%
1,344
-278
DUK icon
200
Duke Energy
DUK
$92.7B
$297K 0.11%
2,538
-63
6 7
8
9 10