EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TSMC
TSM
$1.18T
| $285K | 0.14% |
+1,638
| New | +$285K |
|
202
MetLife
MET
$53.1B
| $283K | 0.14% |
4,038
+396
| +11% | +$27.8K |
|
203
Ametek
AME
$42.3B
| $283K | 0.14% |
1,698
+68
| +4% | +$11.3K |
|
204
Trade Desk
TTD
$25.9B
| $278K | 0.14% |
2,846
+435
| +18% | +$42.5K |
|
205
Monster Beverage
MNST
$60.8B
| $273K | 0.14% |
+5,466
| New | +$273K |
|
206
Delta Air Lines
DAL
$39.4B
| $271K | 0.14% |
+5,716
| New | +$271K |
|
207
Accenture
ACN
$158B
| $269K | 0.13% |
+885
| New | +$269K |
|
208
American Express
AXP
$227B
| $266K | 0.13% |
1,147
+137
| +14% | +$31.7K |
|
209
Zoetis
ZTS
$67.3B
| $264K | 0.13% |
+1,525
| New | +$264K |
|
210
iShares S&P 500 Value ETF
IVE
$40.7B
| $264K | 0.13% |
+1,450
| New | +$264K |
|
211
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $263K | 0.13% |
5,210
| – | – |
|
212
BlackRock US Equity Factor Rotation ETF
DYNF
$22.2B
| $258K | 0.13% |
+5,500
| New | +$258K |
|
213
Choice Hotels
CHH
$5.45B
| $254K | 0.13% |
2,133
+310
| +17% | +$36.9K |
|
214
ASML
ASML
$283B
| $254K | 0.13% |
248
-6
| -2% | -$6.14K |
|
215
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $253K | 0.13% |
10,551
| – | – |
|
216
Ingersoll Rand
IR
$30.7B
| $253K | 0.13% |
2,781
+157
| +6% | +$14.3K |
|
217
PayPal
PYPL
$65.5B
| $252K | 0.13% |
4,348
+417
| +11% | +$24.2K |
|
218
Copart
CPRT
$46.6B
| $252K | 0.13% |
4,653
-327
| -7% | -$17.7K |
|
219
Realty Income
O
$53B
| $251K | 0.13% |
4,760
+778
| +20% | +$41.1K |
|
220
Capital Group Global Growth Equity ETF
CGGO
$6.76B
| $250K | 0.13% |
8,500
+900
| +12% | +$26.5K |
|
221
Sysco
SYY
$38.5B
| $248K | 0.12% |
3,476
+773
| +29% | +$55.2K |
|
222
Shopify
SHOP
$178B
| $246K | 0.12% |
+3,726
| New | +$246K |
|
223
iShares Silver Trust
SLV
$20B
| $244K | 0.12% |
9,200
| – | – |
|
224
Travelers Companies
TRV
$61B
| $244K | 0.12% |
1,201
+102
| +9% | +$20.7K |
|
225
iShares Russell 1000 Growth ETF
IWF
$114B
| $244K | 0.12% |
669
-182
| -21% | -$66.3K |
|