EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FirstEnergy
FE
$25.1B
| $328K | 0.17% |
7,396
-2,107
| -22% | -$93.4K |
|
177
American Water Works
AWK
$27.7B
| $326K | 0.17% |
2,232
-1,020
| -31% | -$149K |
|
178
Moody's
MCO
$89.3B
| $326K | 0.17% |
687
+10
| +1% | +$4.75K |
|
179
Chemed
CHE
$6.77B
| $326K | 0.17% |
542
-38
| -7% | -$22.8K |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $322K | 0.17% |
693
-244
| -26% | -$113K |
|
181
Abbott
ABT
$229B
| $322K | 0.17% |
2,823
+8
| +0.3% | +$912 |
|
182
IBM
IBM
$223B
| $321K | 0.17% |
1,452
+238
| +20% | +$52.6K |
|
183
MetLife
MET
$53.1B
| $316K | 0.16% |
3,837
-201
| -5% | -$16.6K |
|
184
iShares S&P 500 Value ETF
IVE
$40.7B
| $307K | 0.16% |
1,555
+105
| +7% | +$20.7K |
|
185
Mitsubishi UFJ Financial
MUFG
$173B
| $304K | 0.16% |
29,842
-5,717
| -16% | -$58.2K |
|
|
186
Autodesk
ADSK
$67.3B
| $300K | 0.16% |
1,090
-2,087
| -66% | -$575K |
|
187
AES
AES
$9.43B
| $300K | 0.16% |
14,942
+1,729
| +13% | +$34.7K |
|
188
TransUnion
TRU
$16.6B
| $299K | 0.15% |
2,856
-281
| -9% | -$29.4K |
|
189
SiteOne Landscape Supply
SITE
$6.26B
| $297K | 0.15% |
1,967
+255
| +15% | +$38.5K |
|
190
PayPal
PYPL
$65.5B
| $297K | 0.15% |
3,801
-547
| -13% | -$42.7K |
|
191
EOG Resources
EOG
$68.3B
| $293K | 0.15% |
2,380
+83
| +4% | +$10.2K |
|
192
Trade Desk
TTD
$25.9B
| $292K | 0.15% |
2,661
-185
| -7% | -$20.3K |
|
193
Morgan Stanley
MS
$236B
| $290K | 0.15% |
2,784
-1,986
| -42% | -$207K |
|
194
Linde
LIN
$222B
| $285K | 0.15% |
598
-80
| -12% | -$38.1K |
|
195
Cullen/Frost Bankers
CFR
$8.23B
| $285K | 0.15% |
2,547
-875
| -26% | -$97.9K |
|
196
Blackrock
BLK
$171B
| $282K | 0.15% |
297
-469
| -61% | -$445K |
|
197
Equity Lifestyle Properties
ELS
$11.6B
| $276K | 0.14% |
3,875
-852
| -18% | -$60.8K |
|
198
ON Semiconductor
ON
$19.6B
| $276K | 0.14% |
3,803
+353
| +10% | +$25.6K |
|
199
Zoetis
ZTS
$67.3B
| $276K | 0.14% |
1,411
-114
| -7% | -$22.3K |
|
200
Emerson Electric
EMR
$73.2B
| $276K | 0.14% |
2,519
-116
| -4% | -$12.7K |
|