EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $274K | 0.14% |
15,162
-4,697
| -24% | -$85K |
|
202
AT&T
T
$208B
| $274K | 0.14% |
12,474
+1,796
| +17% | +$39.5K |
|
203
CVS Health
CVS
$93.9B
| $273K | 0.14% |
4,338
-818
| -16% | -$51.4K |
|
204
KKR & Co
KKR
$122B
| $272K | 0.14% |
+2,083
| New | +$272K |
|
205
American Express
AXP
$227B
| $269K | 0.14% |
993
-154
| -13% | -$41.8K |
|
206
EPAM Systems
EPAM
$9.64B
| $269K | 0.14% |
+1,351
| New | +$269K |
|
207
Travelers Companies
TRV
$61B
| $269K | 0.14% |
1,147
-54
| -4% | -$12.6K |
|
208
Capital Group Global Growth Equity ETF
CGGO
$6.76B
| $268K | 0.14% |
8,880
+380
| +4% | +$11.5K |
|
209
iShares US Technology ETF
IYW
$22.4B
| $264K | 0.14% |
1,744
+231
| +15% | +$35K |
|
210
Union Pacific
UNP
$130B
| $263K | 0.14% |
1,065
-431
| -29% | -$106K |
|
211
TSMC
TSM
$1.18T
| $262K | 0.14% |
1,510
-128
| -8% | -$22.2K |
|
212
Labcorp
LH
$22.9B
| $262K | 0.14% |
1,173
-307
| -21% | -$68.6K |
|
213
iShares Silver Trust
SLV
$20B
| $261K | 0.14% |
9,200
| – | – |
|
214
Ingersoll Rand
IR
$30.7B
| $261K | 0.14% |
2,659
-122
| -4% | -$12K |
|
215
Invesco Variable Rate Preferred ETF
VRP
$2.16B
| $258K | 0.13% |
10,551
| – | – |
|
216
Carrier Global
CARR
$53.7B
| $254K | 0.13% |
3,152
-165
| -5% | -$13.3K |
|
217
3M
MMM
$81.8B
| $251K | 0.13% |
+1,834
| New | +$251K |
|
218
Factset
FDS
$13.8B
| $247K | 0.13% |
538
-308
| -36% | -$142K |
|
219
iShares Expanded Tech Sector ETF
IGM
$8.46B
| $247K | 0.13% |
2,578
+450
| +21% | +$43.2K |
|
220
Delta Air Lines
DAL
$39.4B
| $243K | 0.13% |
4,791
-925
| -16% | -$47K |
|
221
Intel
INTC
$105B
| $242K | 0.13% |
10,326
+504
| +5% | +$11.8K |
|
222
Copart
CPRT
$46.6B
| $242K | 0.13% |
4,612
-41
| -0.9% | -$2.15K |
|
223
D.R. Horton
DHI
$50.7B
| $239K | 0.12% |
1,251
-418
| -25% | -$79.7K |
|
224
Stryker
SYK
$148B
| $237K | 0.12% |
655
-11
| -2% | -$3.97K |
|
225
Ametek
AME
$42.3B
| $235K | 0.12% |
1,368
-330
| -19% | -$56.7K |
|