EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1 +$2.55M
2 +$1.05M
3 +$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1 +$366K
2 +$357K
3 +$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
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 Change
in Stake
Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$25.3B
$302K 0.14%
9,200
MCO icon
202
Moody's
MCO
$84.5B
$299K 0.14%
596
-32
SCHW icon
203
Charles Schwab
SCHW
$171B
$298K 0.14%
3,268
+251
TRV icon
204
Travelers Companies
TRV
$58.4B
$296K 0.13%
1,108
+59
CB icon
205
Chubb
CB
$107B
$296K 0.13%
1,023
+292
AXP icon
206
American Express
AXP
$239B
$293K 0.13%
918
+135
ALC icon
207
Alcon
ALC
$37.1B
$293K 0.13%
3,315
-74
SPOT icon
208
Spotify
SPOT
$138B
$287K 0.13%
374
+9
CHH icon
209
Choice Hotels
CHH
$4.61B
$283K 0.13%
2,230
-114
TTWO icon
210
Take-Two Interactive
TTWO
$48.2B
$280K 0.13%
1,155
+15
NVO icon
211
Novo Nordisk
NVO
$242B
$279K 0.13%
4,046
-69
MET icon
212
MetLife
MET
$52.2B
$277K 0.13%
3,445
-60
REGN icon
213
Regeneron Pharmaceuticals
REGN
$61.3B
$271K 0.12%
517
+71
THO icon
214
Thor Industries
THO
$5.51B
$271K 0.12%
3,055
-143
MNST icon
215
Monster Beverage
MNST
$68.6B
$270K 0.12%
4,308
+70
CI icon
216
Cigna
CI
$79.9B
$269K 0.12%
813
-104
SBUX icon
217
Starbucks
SBUX
$97B
$268K 0.12%
2,924
-934
DGRO icon
218
iShares Core Dividend Growth ETF
DGRO
$35.3B
$266K 0.12%
+4,158
NKE icon
219
Nike
NKE
$99.6B
$265K 0.12%
+3,735
STZ icon
220
Constellation Brands
STZ
$24.6B
$263K 0.12%
1,617
-278
ZTS icon
221
Zoetis
ZTS
$63.8B
$262K 0.12%
1,677
+174
LMT icon
222
Lockheed Martin
LMT
$116B
$259K 0.12%
560
+56
NTRA icon
223
Natera
NTRA
$24.9B
$259K 0.12%
1,534
-24
FLUT icon
224
Flutter Entertainment
FLUT
$44.2B
$259K 0.12%
+906
VRP icon
225
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$258K 0.12%
10,551