EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1 +$3.27M
2 +$3.06M
3 +$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1 +$508K
2 +$499K
3 +$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
STX icon
176
Seagate
STX
$214B
$362K 0.12%
925
+65
GLD icon
177
SPDR Gold Trust
GLD
$148B
$358K 0.12%
832
-190
BNY
178
Bank of New York Mellon
BNY
$96.2B
$358K 0.12%
3,014
+488
SHOP icon
179
Shopify
SHOP
$148B
$357K 0.12%
3,012
-203
AIG icon
180
American International
AIG
$38.7B
$357K 0.12%
4,740
-916
CL icon
181
Colgate-Palmolive
CL
$69B
$357K 0.12%
4,183
+514
FCX icon
182
Freeport-McMoran
FCX
$101B
$356K 0.12%
6,054
-617
BX icon
183
Blackstone
BX
$132B
$355K 0.12%
3,090
-894
CBRE icon
184
CBRE Group
CBRE
$36.7B
$349K 0.12%
2,575
+432
VLO icon
185
Valero Energy
VLO
$77.8B
$345K 0.12%
+1,397
MNST icon
186
Monster Beverage
MNST
$86.7B
$345K 0.12%
4,758
+75
ADSK icon
187
Autodesk
ADSK
$48.7B
$344K 0.12%
1,435
+170
HII icon
188
Huntington Ingalls Industries
HII
$11.5B
$333K 0.11%
877
+128
CMCSA icon
189
Comcast
CMCSA
$86.8B
$331K 0.11%
11,537
+851
VB icon
190
Vanguard Small-Cap ETF
VB
$78.9B
$329K 0.11%
+1,255
MMM icon
191
3M
MMM
$79.8B
$327K 0.11%
2,254
-105
NVS icon
192
Novartis
NVS
$274B
$324K 0.11%
2,123
+137
AZO icon
193
AutoZone
AZO
$49.5B
$324K 0.11%
96
+14
URI icon
194
United Rentals
URI
$63.6B
$323K 0.11%
444
+73
MUFG icon
195
Mitsubishi UFJ Financial
MUFG
$220B
$323K 0.11%
19,047
-1,300
NOC icon
196
Northrop Grumman
NOC
$75.6B
$323K 0.11%
473
+63
SBUX icon
197
Starbucks
SBUX
$111B
$320K 0.11%
3,569
+642
ROL icon
198
Rollins
ROL
$21.5B
$316K 0.11%
5,920
-1,023
HLT icon
199
Hilton Worldwide
HLT
$76B
$315K 0.11%
1,037
+275
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$312K 0.11%
3,445
-1,393