EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$626K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$398K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bright Horizons
BFAM
$6.59B
| $313K | 0.16% |
2,825
-31
| -1% | -$3.44K |
|
177
Moody's
MCO
$89.4B
| $313K | 0.16% |
661
-26
| -4% | -$12.3K |
|
178
KKR & Co
KKR
$124B
| $313K | 0.16% |
2,113
+30
| +1% | +$4.44K |
|
179
Autodesk
ADSK
$68.3B
| $312K | 0.16% |
1,054
-36
| -3% | -$10.6K |
|
180
iShares S&P 500 Value ETF
IVE
$40.9B
| $311K | 0.16% |
1,631
+76
| +5% | +$14.5K |
|
181
iShares US Technology ETF
IYW
$22.7B
| $309K | 0.16% |
1,940
+196
| +11% | +$31.3K |
|
182
Trade Desk
TTD
$26.5B
| $307K | 0.15% |
2,612
-49
| -2% | -$5.76K |
|
183
TSMC
TSM
$1.18T
| $307K | 0.15% |
1,553
+43
| +3% | +$8.49K |
|
184
TotalEnergies
TTE
$137B
| $306K | 0.15% |
5,622
-1,925
| -26% | -$105K |
|
185
Labcorp
LH
$22.8B
| $302K | 0.15% |
1,319
+146
| +12% | +$33.5K |
|
186
Blackrock
BLK
$173B
| $301K | 0.15% |
294
-3
| -1% | -$3.08K |
|
187
AT&T
T
$208B
| $299K | 0.15% |
13,124
+650
| +5% | +$14.8K |
|
188
IQVIA
IQV
$31.2B
| $298K | 0.15% |
1,515
-77
| -5% | -$15.1K |
|
189
Travelers Companies
TRV
$61.5B
| $296K | 0.15% |
1,227
+80
| +7% | +$19.3K |
|
190
CrowdStrike
CRWD
$104B
| $293K | 0.15% |
856
+129
| +18% | +$44.1K |
|
191
Novo Nordisk
NVO
$251B
| $291K | 0.15% |
3,387
-124
| -4% | -$10.7K |
|
192
EOG Resources
EOG
$68.8B
| $283K | 0.14% |
2,309
-71
| -3% | -$8.7K |
|
193
EPAM Systems
EPAM
$9.73B
| $282K | 0.14% |
1,208
-143
| -11% | -$33.4K |
|
194
ConocoPhillips
COP
$124B
| $281K | 0.14% |
2,832
-719
| -20% | -$71.3K |
|
195
Copart
CPRT
$46.9B
| $276K | 0.14% |
4,811
+199
| +4% | +$11.4K |
|
196
Zoetis
ZTS
$67.8B
| $276K | 0.14% |
1,691
+280
| +20% | +$45.6K |
|
197
American Tower
AMT
$93.9B
| $273K | 0.14% |
1,487
-560
| -27% | -$103K |
|
198
Natera
NTRA
$23.2B
| $272K | 0.14% |
1,719
-55
| -3% | -$8.71K |
|
199
FirstEnergy
FE
$25.1B
| $270K | 0.14% |
6,795
-601
| -8% | -$23.9K |
|
200
Vertex Pharmaceuticals
VRTX
$103B
| $269K | 0.14% |
667
-26
| -4% | -$10.5K |
|