EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
25
Reduced
187
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
Walmart
WMT
|
$733K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Qualcomm
QCOM
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Costco
COST
$417B
| $245K | 0.15% |
335
-15
| -4% | -$11K |
|
202
CME Group
CME
$96.3B
| $245K | 0.15% |
+1,139
| New | +$245K |
|
203
TransUnion
TRU
$17.1B
| $243K | 0.15% |
3,049
-1,689
| -36% | -$135K |
|
204
Nike
NKE
$110B
| $242K | 0.15% |
2,573
-205
| -7% | -$19.3K |
|
205
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $239K | 0.15% |
2,377
-3,200
| -57% | -$322K |
|
206
Baxter International
BAX
$12.2B
| $233K | 0.14% |
5,450
-4,736
| -46% | -$202K |
|
207
ON Semiconductor
ON
$19.9B
| $232K | 0.14% |
3,148
-2,036
| -39% | -$150K |
|
208
Choice Hotels
CHH
$5.45B
| $230K | 0.14% |
1,823
-1,589
| -47% | -$201K |
|
209
American Express
AXP
$227B
| $230K | 0.14% |
+1,010
| New | +$230K |
|
210
Vertex Pharmaceuticals
VRTX
$102B
| $230K | 0.14% |
+550
| New | +$230K |
|
211
Union Pacific
UNP
$131B
| $230K | 0.14% |
+934
| New | +$230K |
|
212
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$981M
| $227K | 0.14% |
+5,337
| New | +$227K |
|
213
Exponent
EXPO
$3.63B
| $227K | 0.14% |
2,744
-3,774
| -58% | -$312K |
|
214
Prologis
PLD
$103B
| $227K | 0.14% |
1,740
-1,120
| -39% | -$146K |
|
215
Southwest Airlines
LUV
$17.2B
| $225K | 0.14% |
7,711
-6,735
| -47% | -$197K |
|
216
Humana
HUM
$36.9B
| $223K | 0.14% |
642
-766
| -54% | -$266K |
|
217
IQVIA
IQV
$31B
| $220K | 0.13% |
869
-131
| -13% | -$33.1K |
|
218
Sysco
SYY
$38.4B
| $219K | 0.13% |
2,703
-6,842
| -72% | -$555K |
|
219
Capital Group Global Growth Equity ETF
CGGO
$6.84B
| $219K | 0.13% |
+7,600
| New | +$219K |
|
220
Entegris
ENTG
$12.1B
| $219K | 0.13% |
1,555
-602
| -28% | -$84.6K |
|
221
Moody's
MCO
$89.2B
| $216K | 0.13% |
+549
| New | +$216K |
|
222
Realty Income
O
$52.8B
| $215K | 0.13% |
3,982
-1,049
| -21% | -$56.8K |
|
223
Royal Caribbean
RCL
$97.3B
| $215K | 0.13% |
1,545
-1,094
| -41% | -$152K |
|
224
Trade Desk
TTD
$26.4B
| $211K | 0.13% |
2,411
-1,700
| -41% | -$149K |
|
225
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $209K | 0.13% |
6,500
| – | – |
|