EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
Tyson Foods
TSN
|
$3.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.86% |
| 2 | Financials | 14.69% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 9.7% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$313B
| $340K | 0.16% |
+2,197
| New | +$340K |
|
202
Landstar System
LSTR
$4.56B
| $338K | 0.16% |
+1,746
| New | +$338K |
|
203
Allstate
ALL
$53.4B
| $338K | 0.16% |
+2,415
| New | +$338K |
|
204
Graco
GGG
$13.9B
| $338K | 0.16% |
+3,893
| New | +$338K |
|
205
Gentex
GNTX
$6.1B
| $330K | 0.15% |
+10,111
| New | +$330K |
|
206
Snap-on
SNA
$16.8B
| $329K | 0.15% |
+1,138
| New | +$329K |
|
207
EOG Resources
EOG
$67.6B
| $328K | 0.15% |
+2,715
| New | +$328K |
|
208
TransUnion
TRU
$17B
| $326K | 0.15% |
+4,738
| New | +$326K |
|
209
Ingersoll Rand
IR
$30.9B
| $322K | 0.15% |
+4,168
| New | +$322K |
|
210
lululemon athletica
LULU
$24.1B
| $319K | 0.15% |
+623
| New | +$319K |
|
211
Cadence Design Systems
CDNS
$93.2B
| $317K | 0.15% |
+1,164
| New | +$317K |
|
212
Yum! Brands
YUM
$40B
| $316K | 0.15% |
+2,416
| New | +$316K |
|
213
Old Dominion Freight Line
ODFL
$31.4B
| $314K | 0.15% |
+775
| New | +$314K |
|
214
Travelers Companies
TRV
$61.5B
| $314K | 0.15% |
+1,647
| New | +$314K |
|
215
Darden Restaurants
DRI
$24.2B
| $309K | 0.14% |
+1,878
| New | +$309K |
|
216
Vanguard Information Technology ETF
VGT
$99.1B
| $308K | 0.14% |
+637
| New | +$308K |
|
217
Boeing
BA
$176B
| $306K | 0.14% |
+1,173
| New | +$306K |
|
218
Nike
NKE
$110B
| $302K | 0.14% |
+2,778
| New | +$302K |
|
219
Houlihan Lokey
HLI
$13.8B
| $301K | 0.14% |
+2,509
| New | +$301K |
|
220
Zoetis
ZTS
$67.4B
| $296K | 0.14% |
+1,499
| New | +$296K |
|
221
Trade Desk
TTD
$26.5B
| $296K | 0.14% |
+4,111
| New | +$296K |
|
222
Snowflake
SNOW
$76.8B
| $295K | 0.14% |
+1,481
| New | +$295K |
|
223
Salesforce
CRM
$242B
| $295K | 0.14% |
+1,120
| New | +$295K |
|
224
WD-40
WDFC
$2.88B
| $290K | 0.14% |
+1,213
| New | +$290K |
|
225
Realty Income
O
$52.6B
| $289K | 0.13% |
+5,031
| New | +$289K |
|