EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$144B
| $308K | 0.16% |
827
+126
| +18% | +$46.9K |
|
177
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
| $307K | 0.16% |
14,867
+1,883
| +15% | +$38.9K |
|
178
Comcast
CMCSA
$119B
| $305K | 0.16% |
8,260
-442
| -5% | -$16.3K |
|
179
iShares Expanded Tech Sector ETF
IGM
$9.13B
| $305K | 0.16% |
3,358
+848
| +34% | +$76.9K |
|
180
Palantir
PLTR
$404B
| $304K | 0.16% |
3,599
+413
| +13% | +$34.9K |
|
181
Altria Group
MO
$109B
| $303K | 0.16% |
5,054
+309
| +7% | +$18.5K |
|
182
Cigna
CI
$79.3B
| $302K | 0.16% |
917
+101
| +12% | +$33.2K |
|
183
Chemed
CHE
$6.44B
| $298K | 0.16% |
485
+40
| +9% | +$24.6K |
|
184
American Water Works
AWK
$26.8B
| $298K | 0.16% |
2,020
-69
| -3% | -$10.2K |
|
185
CSX Corp
CSX
$60.6B
| $295K | 0.16% |
10,032
-746
| -7% | -$22K |
|
186
Moody's
MCO
$91.3B
| $292K | 0.16% |
628
-33
| -5% | -$15.4K |
|
187
Cencora
COR
$56.5B
| $286K | 0.15% |
1,028
+7
| +0.7% | +$1.95K |
|
188
Novo Nordisk
NVO
$254B
| $286K | 0.15% |
4,115
+728
| +21% | +$50.6K |
|
189
McKesson
MCK
$86.3B
| $285K | 0.15% |
424
+48
| +13% | +$32.3K |
|
190
iShares Silver Trust
SLV
$20.6B
| $285K | 0.15% |
9,200
| – | – |
|
191
Intercontinental Exchange
ICE
$98.6B
| $285K | 0.15% |
1,650
+31
| +2% | +$5.35K |
|
192
Sempra
SRE
$54.4B
| $283K | 0.15% |
3,969
-1,264
| -24% | -$90.2K |
|
193
Regeneron Pharmaceuticals
REGN
$60.7B
| $283K | 0.15% |
446
-34
| -7% | -$21.6K |
|
194
MetLife
MET
$53.5B
| $281K | 0.15% |
3,505
-352
| -9% | -$28.3K |
|
195
Freeport-McMoran
FCX
$65B
| $281K | 0.15% |
7,421
+793
| +12% | +$30K |
|
196
Allegion
ALLE
$15.2B
| $279K | 0.15% |
2,135
-300
| -12% | -$39.1K |
|
197
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.24B
| $278K | 0.15% |
17,036
+4,062
| +31% | +$66.3K |
|
198
Travelers Companies
TRV
$62.2B
| $277K | 0.15% |
1,049
-178
| -15% | -$47.1K |
|
199
Autodesk
ADSK
$68.4B
| $277K | 0.15% |
1,057
+3
| +0.3% | +$785 |
|
200
Charles River Laboratories
CRL
$7.49B
| $276K | 0.15% |
1,832
-114
| -6% | -$17.2K |
|