EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
136
Reduced
95
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cohen & Steers Duration Preferred & Income Fund
LDP
$625M
| $348K | 0.16% |
16,565
-700
| -4% | -$14.7K |
|
177
Comcast
CMCSA
$125B
| $342K | 0.16% |
9,573
+1,313
| +16% | +$46.9K |
|
178
TotalEnergies
TTE
$135B
| $338K | 0.15% |
5,504
-918
| -14% | -$56.4K |
|
179
Royal Caribbean
RCL
$96.4B
| $338K | 0.15% |
1,079
+51
| +5% | +$16K |
|
180
Union Pacific
UNP
$132B
| $335K | 0.15% |
1,455
+85
| +6% | +$19.6K |
|
181
Altria Group
MO
$112B
| $335K | 0.15% |
5,708
+654
| +13% | +$38.3K |
|
182
Gilead Sciences
GILD
$140B
| $334K | 0.15% |
+3,012
| New | +$334K |
|
183
Autodesk
ADSK
$67.9B
| $333K | 0.15% |
1,076
+19
| +2% | +$5.88K |
|
184
ServiceNow
NOW
$191B
| $331K | 0.15% |
+322
| New | +$331K |
|
185
Cullen/Frost Bankers
CFR
$8.28B
| $331K | 0.15% |
2,575
-43
| -2% | -$5.53K |
|
186
Microchip Technology
MCHP
$34.2B
| $329K | 0.15% |
4,680
+286
| +7% | +$20.1K |
|
187
Blackrock
BLK
$170B
| $327K | 0.15% |
312
+29
| +10% | +$30.4K |
|
188
Cencora
COR
$57.2B
| $326K | 0.15% |
1,088
+60
| +6% | +$18K |
|
189
Freeport-McMoran
FCX
$66.3B
| $326K | 0.15% |
7,522
+101
| +1% | +$4.38K |
|
190
RPM International
RPM
$15.8B
| $325K | 0.15% |
2,955
-88
| -3% | -$9.67K |
|
191
Danaher
DHR
$143B
| $324K | 0.15% |
1,641
-185
| -10% | -$36.5K |
|
192
TSMC
TSM
$1.2T
| $320K | 0.15% |
1,411
-21
| -1% | -$4.76K |
|
193
Centene
CNC
$14.8B
| $318K | 0.14% |
5,856
-233
| -4% | -$12.6K |
|
194
Sempra
SRE
$53.7B
| $317K | 0.14% |
4,185
+216
| +5% | +$16.4K |
|
195
Labcorp
LH
$22.8B
| $317K | 0.14% |
1,207
+138
| +13% | +$36.2K |
|
196
Thermo Fisher Scientific
TMO
$183B
| $314K | 0.14% |
774
+12
| +2% | +$4.87K |
|
197
Stryker
SYK
$149B
| $312K | 0.14% |
789
-38
| -5% | -$15K |
|
198
Linde
LIN
$221B
| $308K | 0.14% |
657
-5
| -0.8% | -$2.35K |
|
199
iShares Core High Dividend ETF
HDV
$11.6B
| $306K | 0.14% |
2,609
+754
| +41% | +$88.3K |
|
200
American Water Works
AWK
$27.5B
| $302K | 0.14% |
2,172
+152
| +8% | +$21.1K |
|