EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
176
Royal Caribbean
RCL
$81.4B
$340K 0.13%
1,051
-28
FICO icon
177
Fair Isaac
FICO
$33.4B
$340K 0.13%
227
-18
HOOD icon
178
Robinhood
HOOD
$68.5B
$339K 0.13%
+2,366
VST icon
179
Vistra
VST
$54.8B
$338K 0.13%
1,727
+448
ICE icon
180
Intercontinental Exchange
ICE
$93.6B
$334K 0.13%
1,982
-175
RPM icon
181
RPM International
RPM
$14.2B
$333K 0.13%
2,827
-128
ADSK icon
182
Autodesk
ADSK
$53.7B
$331K 0.13%
1,041
-35
LIN icon
183
Linde
LIN
$236B
$330K 0.13%
695
+38
CB icon
184
Chubb
CB
$132B
$328K 0.13%
1,162
+139
AXP icon
185
American Express
AXP
$211B
$328K 0.13%
986
+68
MCK icon
186
McKesson
MCK
$121B
$327K 0.13%
423
-64
TRV icon
187
Travelers Companies
TRV
$67.2B
$326K 0.13%
1,168
+60
MRSH
188
Marsh
MRSH
$90.3B
$324K 0.13%
1,607
-533
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$6.35B
$324K 0.13%
2,521
-158
DUK icon
190
Duke Energy
DUK
$102B
$322K 0.13%
2,601
+496
COR icon
191
Cencora
COR
$72.5B
$321K 0.13%
1,028
-60
MU icon
192
Micron Technology
MU
$427B
$320K 0.13%
+1,914
SCHW icon
193
Charles Schwab
SCHW
$170B
$319K 0.13%
3,343
+75
JKHY icon
194
Jack Henry & Associates
JKHY
$11.8B
$315K 0.12%
2,118
-785
LH icon
195
Labcorp
LH
$23.6B
$313K 0.12%
1,092
-115
APD icon
196
Air Products & Chemicals
APD
$61.5B
$313K 0.12%
1,147
-210
SLB icon
197
SLB Ltd
SLB
$72.6B
$312K 0.12%
+9,074
NOW icon
198
ServiceNow
NOW
$118B
$311K 0.12%
1,690
+80
STZ icon
199
Constellation Brands
STZ
$27.1B
$310K 0.12%
2,299
+682
DE icon
200
Deere & Co
DE
$171B
$309K 0.12%
675
-151
6 7
8
9 10