EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $274K | 0.15% |
1,356
+340
| +33% | +$68.7K |
|
202
ScottsMiracle-Gro
SMG
$3.49B
| $269K | 0.14% |
4,892
-967
| -17% | -$53.1K |
|
203
Blackrock
BLK
$173B
| $268K | 0.14% |
283
-11
| -4% | -$10.4K |
|
204
Marathon Petroleum
MPC
$55.6B
| $267K | 0.14% |
1,830
+34
| +2% | +$4.95K |
|
205
Elevance Health
ELV
$69.1B
| $264K | 0.14% |
+608
| New | +$264K |
|
206
PG&E
PCG
$33.7B
| $263K | 0.14% |
15,334
-2,485
| -14% | -$42.7K |
|
207
AutoZone
AZO
$70.8B
| $263K | 0.14% |
+69
| New | +$263K |
|
208
Trane Technologies
TT
$89.5B
| $263K | 0.14% |
780
-180
| -19% | -$60.6K |
|
209
iShares US Infrastructure ETF
IFRA
$2.97B
| $263K | 0.14% |
+5,828
| New | +$263K |
|
210
Copart
CPRT
$45B
| $262K | 0.14% |
4,634
-177
| -4% | -$10K |
|
211
Duke Energy
DUK
$95.2B
| $260K | 0.14% |
+2,129
| New | +$260K |
|
212
GE Vernova
GEV
$168B
| $257K | 0.14% |
842
+82
| +11% | +$25K |
|
213
EOG Resources
EOG
$66B
| $256K | 0.14% |
1,998
-311
| -13% | -$39.9K |
|
214
Invesco Variable Rate Preferred ETF
VRP
$2.21B
| $256K | 0.14% |
10,551
| – | – |
|
215
DoorDash
DASH
$110B
| $255K | 0.14% |
1,393
-177
| -11% | -$32.4K |
|
216
Intel
INTC
$118B
| $250K | 0.13% |
+11,022
| New | +$250K |
|
217
Labcorp
LH
$22.9B
| $249K | 0.13% |
1,069
-250
| -19% | -$58.2K |
|
218
Monster Beverage
MNST
$62.8B
| $248K | 0.13% |
4,238
-120
| -3% | -$7.02K |
|
219
Zoetis
ZTS
$64.8B
| $247K | 0.13% |
1,503
-188
| -11% | -$31K |
|
220
Thor Industries
THO
$5.54B
| $242K | 0.13% |
3,198
-564
| -15% | -$42.8K |
|
221
PayPal
PYPL
$63.9B
| $242K | 0.13% |
3,712
-362
| -9% | -$23.6K |
|
222
Quanta Services
PWR
$57.5B
| $242K | 0.13% |
952
-198
| -17% | -$50.3K |
|
223
Carnival Corp
CCL
$42.3B
| $240K | 0.13% |
+12,287
| New | +$240K |
|
224
TSMC
TSM
$1.36T
| $238K | 0.13% |
1,432
-121
| -8% | -$20.1K |
|
225
Equity Lifestyle Properties
ELS
$11.8B
| $237K | 0.13% |
3,550
-401
| -10% | -$26.7K |
|