EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
176
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$348K 0.16%
16,565
-700
CMCSA icon
177
Comcast
CMCSA
$109B
$342K 0.16%
9,573
+1,313
TTE icon
178
TotalEnergies
TTE
$133B
$338K 0.15%
5,504
-918
RCL icon
179
Royal Caribbean
RCL
$81.6B
$338K 0.15%
1,079
+51
UNP icon
180
Union Pacific
UNP
$134B
$335K 0.15%
1,455
+85
MO icon
181
Altria Group
MO
$109B
$335K 0.15%
5,708
+654
GILD icon
182
Gilead Sciences
GILD
$152B
$334K 0.15%
+3,012
ADSK icon
183
Autodesk
ADSK
$64.7B
$333K 0.15%
1,076
+19
NOW icon
184
ServiceNow
NOW
$188B
$331K 0.15%
+322
CFR icon
185
Cullen/Frost Bankers
CFR
$7.88B
$331K 0.15%
2,575
-43
MCHP icon
186
Microchip Technology
MCHP
$35.2B
$329K 0.15%
4,680
+286
BLK icon
187
Blackrock
BLK
$180B
$327K 0.15%
312
+29
COR icon
188
Cencora
COR
$63B
$326K 0.15%
1,088
+60
FCX icon
189
Freeport-McMoran
FCX
$59.1B
$326K 0.15%
7,522
+101
RPM icon
190
RPM International
RPM
$14.4B
$325K 0.15%
2,955
-88
DHR icon
191
Danaher
DHR
$150B
$324K 0.15%
1,641
-185
TSM icon
192
TSMC
TSM
$1.53T
$320K 0.15%
1,411
-21
CNC icon
193
Centene
CNC
$17.3B
$318K 0.14%
5,856
-233
SRE icon
194
Sempra
SRE
$59.6B
$317K 0.14%
4,185
+216
LH icon
195
Labcorp
LH
$23.8B
$317K 0.14%
1,207
+138
TMO icon
196
Thermo Fisher Scientific
TMO
$204B
$314K 0.14%
774
+12
SYK icon
197
Stryker
SYK
$143B
$312K 0.14%
789
-38
LIN icon
198
Linde
LIN
$211B
$308K 0.14%
657
-5
HDV icon
199
iShares Core High Dividend ETF
HDV
$11.7B
$306K 0.14%
2,609
+754
AWK icon
200
American Water Works
AWK
$28.1B
$302K 0.14%
2,172
+152
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