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
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1 +$2.49M
2 +$1.19M
3 +$1.08M
4
NVDA icon
NVIDIA
NVDA
+$1M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$693K

Top Sells

1 +$465K
2 +$283K
3 +$269K
4
NFLX icon
Netflix
NFLX
+$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
THO icon
201
Thor Industries
THO
$5.51B
$303K 0.12%
2,925
-130
CFR icon
202
Cullen/Frost Bankers
CFR
$7.88B
$302K 0.12%
2,386
-189
ACN icon
203
Accenture
ACN
$148B
$301K 0.12%
1,221
-325
USMV icon
204
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$301K 0.12%
3,161
+814
TTWO icon
205
Take-Two Interactive
TTWO
$48.2B
$298K 0.12%
1,155
GLD icon
206
SPDR Gold Trust
GLD
$135B
$296K 0.12%
832
+122
VRTX icon
207
Vertex Pharmaceuticals
VRTX
$107B
$295K 0.12%
753
-39
CMCSA icon
208
Comcast
CMCSA
$109B
$293K 0.12%
9,326
-247
COO icon
209
Cooper Companies
COO
$14.3B
$293K 0.12%
4,269
-1,004
CNC icon
210
Centene
CNC
$17.3B
$292K 0.12%
8,194
+2,338
MNST icon
211
Monster Beverage
MNST
$68.6B
$286K 0.11%
4,249
-59
TEL icon
212
TE Connectivity
TEL
$65.9B
$285K 0.11%
1,298
+36
SYK icon
213
Stryker
SYK
$143B
$282K 0.11%
762
-27
TTE icon
214
TotalEnergies
TTE
$133B
$280K 0.11%
4,691
-813
MCHP icon
215
Microchip Technology
MCHP
$35.2B
$275K 0.11%
4,286
-394
MET icon
216
MetLife
MET
$52.2B
$274K 0.11%
3,322
-123
NKE icon
217
Nike
NKE
$99.6B
$272K 0.11%
3,897
+162
AZO icon
218
AutoZone
AZO
$67.2B
$270K 0.11%
63
OLED icon
219
Universal Display
OLED
$7.08B
$268K 0.11%
1,867
-549
PFE icon
220
Pfizer
PFE
$139B
$267K 0.11%
+10,483
BFAM icon
221
Bright Horizons
BFAM
$5.72B
$267K 0.11%
2,458
-666
FCX icon
222
Freeport-McMoran
FCX
$59.1B
$267K 0.11%
6,799
-723
ALNY icon
223
Alnylam Pharmaceuticals
ALNY
$63.1B
$266K 0.11%
+583
IQV icon
224
IQVIA
IQV
$34.8B
$265K 0.1%
1,396
-8
NOC icon
225
Northrop Grumman
NOC
$85.1B
$265K 0.1%
435
+8