EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.58B
| $328K | 0.16% |
2,979
+186
| +7% | +$20.5K |
|
177
Freeport-McMoran
FCX
$63.4B
| $325K | 0.16% |
6,686
-1,690
| -20% | -$82.1K |
|
178
Humana
HUM
$37.7B
| $324K | 0.16% |
866
+224
| +35% | +$83.7K |
|
179
Cigna
CI
$80.9B
| $323K | 0.16% |
978
-63
| -6% | -$20.8K |
|
180
Quanta Services
PWR
$55.6B
| $321K | 0.16% |
1,262
+87
| +7% | +$22.1K |
|
181
Exponent
EXPO
$3.65B
| $316K | 0.16% |
3,324
+580
| +21% | +$55.2K |
|
182
Marathon Petroleum
MPC
$54.3B
| $316K | 0.16% |
1,820
-429
| -19% | -$74.4K |
|
183
Chemed
CHE
$6.77B
| $315K | 0.16% |
580
+27
| +5% | +$14.7K |
|
184
Goldman Sachs
GS
$220B
| $313K | 0.16% |
+691
| New | +$313K |
|
185
Equity Lifestyle Properties
ELS
$11.6B
| $308K | 0.15% |
4,727
-322
| -6% | -$21K |
|
186
CVS Health
CVS
$94B
| $305K | 0.15% |
+5,156
| New | +$305K |
|
187
Intel
INTC
$105B
| $304K | 0.15% |
9,822
+435
| +5% | +$13.5K |
|
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
| $304K | 0.15% |
+568
| New | +$304K |
|
189
Labcorp
LH
$22.9B
| $301K | 0.15% |
1,480
+311
| +27% | +$63.3K |
|
190
iShares Core High Dividend ETF
HDV
$11.6B
| $300K | 0.15% |
2,764
+246
| +10% | +$26.7K |
|
191
CME Group
CME
$95B
| $300K | 0.15% |
1,526
+387
| +34% | +$76.1K |
|
192
Royal Caribbean
RCL
$94.7B
| $298K | 0.15% |
1,867
+322
| +21% | +$51.3K |
|
193
Linde
LIN
$222B
| $298K | 0.15% |
678
+125
| +23% | +$54.9K |
|
194
Abbott
ABT
$229B
| $293K | 0.15% |
2,815
-7
| -0.2% | -$727 |
|
195
Oshkosh
OSK
$8.74B
| $292K | 0.15% |
2,700
-51
| -2% | -$5.52K |
|
196
Centene
CNC
$14.6B
| $291K | 0.15% |
4,388
-616
| -12% | -$40.8K |
|
197
Emerson Electric
EMR
$73.2B
| $290K | 0.15% |
2,635
+124
| +5% | +$13.7K |
|
198
EOG Resources
EOG
$68.3B
| $289K | 0.14% |
2,297
+98
| +4% | +$12.3K |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $288K | 0.14% |
2,386
-61
| -2% | -$7.37K |
|
200
Moody's
MCO
$89.3B
| $285K | 0.14% |
677
+128
| +23% | +$53.9K |
|