EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$3.57M
3
+$2.59M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.26M
5
VTV icon
Vanguard Value ETF
VTV
+$1.94M

Top Sells

1
+$2.78M
2
+$2.57M
3
+$1.81M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.33M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
201
Dell
DELL
$79.9B
$296K 0.11%
+2,349
LIN icon
202
Linde
LIN
$205B
$294K 0.11%
690
-5
BK icon
203
Bank of New York Mellon
BK
$83.5B
$293K 0.11%
+2,526
CL icon
204
Colgate-Palmolive
CL
$68.1B
$290K 0.11%
+3,669
TER icon
205
Teradyne
TER
$35.7B
$287K 0.11%
+1,482
JKHY icon
206
Jack Henry & Associates
JKHY
$13.8B
$285K 0.11%
1,564
-554
LDP icon
207
Cohen & Steers Duration Preferred & Income Fund
LDP
$619M
$281K 0.1%
13,290
-3,275
DG icon
208
Dollar General
DG
$32.7B
$279K 0.1%
+2,104
AZO icon
209
AutoZone
AZO
$58.4B
$278K 0.1%
82
+19
WDC icon
210
Western Digital
WDC
$75.7B
$275K 0.1%
+1,595
SLB icon
211
SLB Ltd
SLB
$69.8B
$274K 0.1%
7,147
-1,927
NVS icon
212
Novartis
NVS
$277B
$274K 0.1%
+1,986
INSM icon
213
Insmed
INSM
$34.4B
$274K 0.1%
1,573
+120
ICE icon
214
Intercontinental Exchange
ICE
$99.2B
$274K 0.1%
1,690
-292
UNP icon
215
Union Pacific
UNP
$136B
$274K 0.1%
1,183
-458
MET icon
216
MetLife
MET
$50.6B
$270K 0.1%
3,424
+102
RCL icon
217
Royal Caribbean
RCL
$75.3B
$269K 0.1%
963
-88
AME icon
218
Ametek
AME
$49.6B
$267K 0.1%
1,302
+104
NTRA icon
219
Natera
NTRA
$32.2B
$265K 0.1%
1,158
-243
FICO icon
220
Fair Isaac
FICO
$37.2B
$264K 0.1%
156
-71
CSX icon
221
CSX Corp
CSX
$67.5B
$262K 0.1%
7,226
-214
SRE icon
222
Sempra
SRE
$60.4B
$262K 0.1%
2,965
-1,156
CAH icon
223
Cardinal Health
CAH
$50.5B
$261K 0.1%
+1,270
B
224
Barrick Mining
B
$82.2B
$258K 0.1%
5,930
-406
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.36B
$257K 0.1%
10,551
7 8
9
10 11