EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
25
Reduced
187
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
Walmart
WMT
|
$733K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Qualcomm
QCOM
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$56.1B
| $305K | 0.19% |
1,175
-851
| -42% | -$221K |
|
177
Ametek
AME
$42.4B
| $298K | 0.18% |
1,630
-1,571
| -49% | -$287K |
|
178
AT&T
T
$205B
| $290K | 0.18% |
16,482
-632
| -4% | -$11.1K |
|
179
Crown Castle
CCI
$43B
| $290K | 0.18% |
2,737
-1,690
| -38% | -$179K |
|
180
Copart
CPRT
$46.8B
| $288K | 0.18% |
4,980
-2,685
| -35% | -$156K |
|
181
CrowdStrike
CRWD
$103B
| $288K | 0.17% |
897
-438
| -33% | -$140K |
|
182
iShares Russell 1000 Growth ETF
IWF
$117B
| $287K | 0.17% |
+851
| New | +$287K |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $285K | 0.17% |
1,087
-94
| -8% | -$24.7K |
|
184
Emerson Electric
EMR
$73.4B
| $285K | 0.17% |
2,511
+63
| +3% | +$7.15K |
|
185
Workday
WDAY
$62B
| $281K | 0.17% |
1,031
-268
| -21% | -$73.1K |
|
186
EOG Resources
EOG
$66.8B
| $281K | 0.17% |
2,199
-516
| -19% | -$66K |
|
187
iShares Core High Dividend ETF
HDV
$11.6B
| $278K | 0.17% |
2,518
-2,536
| -50% | -$279K |
|
188
Cadence Design Systems
CDNS
$94.1B
| $272K | 0.17% |
874
-290
| -25% | -$90.3K |
|
189
MetLife
MET
$53.5B
| $270K | 0.16% |
3,642
-4,290
| -54% | -$318K |
|
190
PayPal
PYPL
$66.2B
| $263K | 0.16% |
+3,931
| New | +$263K |
|
191
D.R. Horton
DHI
$51.3B
| $263K | 0.16% |
1,598
-1,130
| -41% | -$186K |
|
192
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $263K | 0.16% |
5,210
-2,000
| -28% | -$101K |
|
193
Ross Stores
ROST
$49.4B
| $257K | 0.16% |
1,754
-1,645
| -48% | -$241K |
|
194
Linde
LIN
$222B
| $257K | 0.16% |
553
+16
| +3% | +$7.43K |
|
195
Labcorp
LH
$22.7B
| $255K | 0.16% |
1,169
+235
| +25% | +$51.3K |
|
196
Travelers Companies
TRV
$61.9B
| $253K | 0.15% |
1,099
-548
| -33% | -$126K |
|
197
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $251K | 0.15% |
10,551
| – | – |
|
198
Ingersoll Rand
IR
$30.9B
| $249K | 0.15% |
2,624
-1,544
| -37% | -$147K |
|
|
B
199
Barrick Mining Corporation
B
$46.3B
| $248K | 0.15% |
14,905
-29,944
| -67% | -$498K |
|
200
ASML
ASML
$290B
| $246K | 0.15% |
254
-367
| -59% | -$356K |
|