EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.06M
3
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

1
+$508K
2
+$499K
3
+$402K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
5
LLY icon
Eli Lilly
LLY
+$368K

Sector Composition

1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
201
iShares S&P 500 Value ETF
IVE
$50.4B
$306K 0.11%
1,450
-265
APP icon
202
Applovin
APP
$192B
$306K 0.11%
769
+39
DG icon
203
Dollar General
DG
$22.7B
$306K 0.11%
2,577
+473
CAH icon
204
Cardinal Health
CAH
$45.9B
$306K 0.11%
1,446
+176
ICE icon
205
Intercontinental Exchange
ICE
$78.9B
$305K 0.11%
1,941
+251
ADP icon
206
Automatic Data Processing
ADP
$90.4B
$303K 0.1%
1,490
-103
LPLA icon
207
LPL Financial
LPLA
$21B
$303K 0.1%
1,006
-381
LII icon
208
Lennox International
LII
$18.1B
$302K 0.1%
651
-50
VO icon
209
Vanguard Mid-Cap ETF
VO
$103B
$302K 0.1%
4,204
+768
ADI icon
210
Analog Devices
ADI
$210B
$299K 0.1%
939
+198
NEM icon
211
Newmont
NEM
$115B
$297K 0.1%
+2,740
PLD icon
212
Prologis
PLD
$132B
$294K 0.1%
2,222
+502
AME icon
213
Ametek
AME
$52.3B
$293K 0.1%
1,368
+66
NOW icon
214
ServiceNow
NOW
$126B
$292K 0.1%
+2,792
HIG icon
215
Hartford Financial Services
HIG
$34.8B
$292K 0.1%
2,156
+553
SRE icon
216
Sempra
SRE
$59.1B
$289K 0.1%
2,972
+7
CSX icon
217
CSX Corp
CSX
$86.6B
$288K 0.1%
7,021
-205
WEC icon
218
WEC Energy
WEC
$36.3B
$285K 0.1%
2,465
+498
TMUS icon
219
T-Mobile US
TMUS
$199B
$282K 0.1%
1,343
+290
O icon
220
Realty Income
O
$56.4B
$281K 0.1%
+4,586
ZWS icon
221
Zurn Elkay Water Solutions
ZWS
$7.88B
$279K 0.1%
6,233
-1,345
FE icon
222
FirstEnergy
FE
$26.5B
$278K 0.1%
5,488
+920
FDX icon
223
FedEx
FDX
$78.4B
$277K 0.1%
+778
SO icon
224
Southern Company
SO
$103B
$276K 0.1%
+2,863
CTRA
225
DELISTED
Coterra Energy
CTRA
$272K 0.09%
7,735
-1,866
7 8
9
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