EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
25
Reduced
187
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
Walmart
WMT
|
$733K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Qualcomm
QCOM
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $7.19M | 4.37% |
17,099
-5,492
| -24% | -$2.31M |
|
|
2
Apple
AAPL
$3.37T
| $6.8M | 4.14% |
39,662
-5,989
| -13% | -$1.03M |
|
3
JPMorgan Chase
JPM
$817B
| $6.28M | 3.82% |
31,374
-928
| -3% | -$186K |
|
4
NVIDIA
NVDA
$4.08T
| $4.24M | 2.58% |
4,688
-1,080
| -19% | -$976K |
|
5
Oneok
OKE
$47.1B
| $4.16M | 2.53% |
51,850
-3,310
| -6% | -$265K |
|
6
Tyson Foods
TSN
$20.1B
| $3.7M | 2.25% |
62,972
+7
| +0% | +$411 |
|
7
Amazon
AMZN
$2.37T
| $3.21M | 1.95% |
17,787
-2,904
| -14% | -$524K |
|
8
Meta Platforms (Facebook)
META
$1.82T
| $2.5M | 1.52% |
5,153
-1,045
| -17% | -$507K |
|
|
9
Chevron
CVX
$325B
| $2.06M | 1.25% |
13,069
+3,640
| +39% | +$574K |
|
10
Eli Lilly
LLY
$652B
| $1.99M | 1.21% |
2,553
-612
| -19% | -$476K |
|
11
SPDR S&P 500 ETF Trust
SPY
$647B
| $1.88M | 1.14% |
3,597
-912
| -20% | -$477K |
|
12
Merck
MRK
$212B
| $1.85M | 1.12% |
14,010
-5,721
| -29% | -$755K |
|
|
13
iShares Core S&P 500 ETF
IVV
$651B
| $1.78M | 1.08% |
3,381
+2,666
| +373% | +$1.4M |
|
14
Broadcom
AVGO
$1.39T
| $1.76M | 1.07% |
1,328
-550
| -29% | -$729K |
|
15
Alphabet (Google) Class C
GOOG
$2.51T
| $1.55M | 0.94% |
10,150
-4,296
| -30% | -$654K |
|
16
Simmons First National
SFNC
$2.96B
| $1.53M | 0.93% |
78,652
| – | – |
|
17
Oaktree Specialty Lending
OCSL
$1.22B
| $1.49M | 0.9% |
75,569
| – | – |
|
18
Mastercard
MA
$530B
| $1.48M | 0.9% |
3,065
-982
| -24% | -$473K |
|
|
19
Qualcomm
QCOM
$168B
| $1.42M | 0.87% |
8,414
-6,366
| -43% | -$1.08M |
|
20
Cisco
CSCO
$269B
| $1.37M | 0.83% |
27,497
-9,123
| -25% | -$455K |
|
21
W.W. Grainger
GWW
$48.4B
| $1.36M | 0.83% |
1,338
-37
| -3% | -$37.6K |
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$98.8B
| $1.35M | 0.82% |
22,262
+18,744
| +533% | +$1.14M |
|
23
Tesla
TSLA
$1.06T
| $1.34M | 0.81% |
7,619
-969
| -11% | -$170K |
|
24
Oracle
ORCL
$629B
| $1.29M | 0.79% |
10,293
+824
| +9% | +$104K |
|
25
Blackstone
BX
$131B
| $1.24M | 0.75% |
9,437
-4,441
| -32% | -$583K |
|