EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
136
Reduced
95
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
Charles River Laboratories
CRL
|
$276K |
Sector Composition
| 1 | Technology | 23.26% |
| 2 | Financials | 14.39% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Industrials | 7.43% |
| 5 | Healthcare | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Silver Trust
SLV
$20.2B
| $302K | 0.14% |
9,200
| – | – |
|
202
Moody's
MCO
$89B
| $299K | 0.14% |
596
-32
| -5% | -$16.1K |
|
203
Charles Schwab
SCHW
$175B
| $298K | 0.14% |
3,268
+251
| +8% | +$22.9K |
|
204
Travelers Companies
TRV
$62.3B
| $296K | 0.13% |
1,108
+59
| +6% | +$15.8K |
|
205
Chubb
CB
$111B
| $296K | 0.13% |
1,023
+292
| +40% | +$84.6K |
|
206
American Express
AXP
$225B
| $293K | 0.13% |
918
+135
| +17% | +$43.1K |
|
207
Alcon
ALC
$38.9B
| $293K | 0.13% |
3,315
-74
| -2% | -$6.53K |
|
208
Spotify
SPOT
$143B
| $287K | 0.13% |
374
+9
| +2% | +$6.91K |
|
209
Choice Hotels
CHH
$5.42B
| $283K | 0.13% |
2,230
-114
| -5% | -$14.5K |
|
210
Take-Two Interactive
TTWO
$44.1B
| $280K | 0.13% |
1,155
+15
| +1% | +$3.64K |
|
211
Novo Nordisk
NVO
$252B
| $279K | 0.13% |
4,046
-69
| -2% | -$4.76K |
|
212
MetLife
MET
$53.6B
| $277K | 0.13% |
3,445
-60
| -2% | -$4.83K |
|
213
Regeneron Pharmaceuticals
REGN
$59.8B
| $271K | 0.12% |
517
+71
| +16% | +$37.3K |
|
214
Thor Industries
THO
$5.74B
| $271K | 0.12% |
3,055
-143
| -4% | -$12.7K |
|
215
Monster Beverage
MNST
$62B
| $270K | 0.12% |
4,308
+70
| +2% | +$4.39K |
|
216
Cigna
CI
$80.2B
| $269K | 0.12% |
813
-104
| -11% | -$34.4K |
|
217
Starbucks
SBUX
$99.2B
| $268K | 0.12% |
2,924
-934
| -24% | -$85.6K |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $266K | 0.12% |
+4,158
| New | +$266K |
|
219
Nike
NKE
$110B
| $265K | 0.12% |
+3,735
| New | +$265K |
|
220
Constellation Brands
STZ
$25.8B
| $263K | 0.12% |
1,617
-278
| -15% | -$45.2K |
|
221
Zoetis
ZTS
$67.6B
| $262K | 0.12% |
1,677
+174
| +12% | +$27.1K |
|
222
Lockheed Martin
LMT
$105B
| $259K | 0.12% |
560
+56
| +11% | +$25.9K |
|
223
Natera
NTRA
$23B
| $259K | 0.12% |
1,534
-24
| -2% | -$4.06K |
|
224
Flutter Entertainment
FLUT
$51.8B
| $259K | 0.12% |
+906
| New | +$259K |
|
225
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $258K | 0.12% |
10,551
| – | – |
|