EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
Tyson Foods
TSN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$17.3B
| $417K | 0.19% |
+14,446
| New | +$417K |
|
177
D.R. Horton
DHI
$50.5B
| $415K | 0.19% |
+2,728
| New | +$415K |
|
178
Baxter International
BAX
$12.7B
| $394K | 0.18% |
+10,186
| New | +$394K |
|
179
Cohen & Steers Duration Preferred & Income Fund
LDP
$622M
| $390K | 0.18% |
+21,136
| New | +$390K |
|
180
TotalEnergies
TTE
$137B
| $389K | 0.18% |
+5,768
| New | +$389K |
|
181
Texas Instruments
TXN
$184B
| $388K | 0.18% |
+2,275
| New | +$388K |
|
182
Choice Hotels
CHH
$5.53B
| $387K | 0.18% |
+3,412
| New | +$387K |
|
183
RBC Bearings
RBC
$12.3B
| $383K | 0.18% |
+1,346
| New | +$383K |
|
184
Prologis
PLD
$106B
| $381K | 0.18% |
+2,860
| New | +$381K |
|
185
Factset
FDS
$14.1B
| $379K | 0.18% |
+795
| New | +$379K |
|
186
Invesco Senior Loan ETF
BKLN
$6.97B
| $376K | 0.18% |
+17,766
| New | +$376K |
|
187
Sempra
SRE
$53.9B
| $376K | 0.18% |
+5,033
| New | +$376K |
|
188
Copart
CPRT
$46.9B
| $376K | 0.17% |
+7,665
| New | +$376K |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $362K | 0.17% |
+7,210
| New | +$362K |
|
190
Workday
WDAY
$61.6B
| $359K | 0.17% |
+1,299
| New | +$359K |
|
191
iShares MSCI EAFE ETF
EFA
$65.3B
| $358K | 0.17% |
+4,750
| New | +$358K |
|
192
Commerce Bancshares
CBSH
$8.31B
| $357K | 0.17% |
+6,693
| New | +$357K |
|
193
FMC
FMC
$4.88B
| $357K | 0.17% |
+5,667
| New | +$357K |
|
194
NextEra Energy, Inc.
NEE
$148B
| $356K | 0.17% |
+5,854
| New | +$356K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $352K | 0.16% |
+3,028
| New | +$352K |
|
196
Intercontinental Exchange
ICE
$101B
| $345K | 0.16% |
+2,685
| New | +$345K |
|
197
Flex
FLEX
$20.1B
| $343K | 0.16% |
+11,247
| New | +$343K |
|
198
Royal Caribbean
RCL
$96.2B
| $342K | 0.16% |
+2,639
| New | +$342K |
|
199
iShares Core S&P 500 ETF
IVV
$657B
| $342K | 0.16% |
+715
| New | +$342K |
|
200
CrowdStrike
CRWD
$104B
| $341K | 0.16% |
+1,335
| New | +$341K |
|