EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+3.66%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+21%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
18.71%
Top 10 Holdings %
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.51M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.72M |
| 3 |
Microsoft
MSFT
|
$1.47M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
Capital Group Growth ETF
CGGR
|
$938K |
Top Sells
| 1 |
Crown Castle
CCI
|
$290K |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$285K |
| 3 |
Workday
WDAY
|
$281K |
| 4 |
Cadence Design Systems
CDNS
|
$272K |
| 5 |
Ross Stores
ROST
|
$257K |
Sector Composition
| 1 | Technology | 25.52% |
| 2 | Financials | 14% |
| 3 | Healthcare | 9.29% |
| 4 | Industrials | 8.72% |
| 5 | Consumer Discretionary | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.57M | 4.79% |
45,421
+5,759
| +15% | +$1.21M |
|
|
2
Microsoft
MSFT
$3.77T
| $9.11M | 4.56% |
20,385
+3,286
| +19% | +$1.47M |
|
|
3
NVIDIA
NVDA
$4.24T
| $7.09M | 3.55% |
57,385
+52,697
| +1,124% | +$6.51M |
|
4
JPMorgan Chase
JPM
$829B
| $6.7M | 3.35% |
33,114
+1,740
| +6% | +$352K |
|
5
Amazon
AMZN
$2.44T
| $4.3M | 2.15% |
22,270
+4,483
| +25% | +$866K |
|
6
Oneok
OKE
$48.1B
| $4.22M | 2.12% |
51,807
-43
| -0.1% | -$3.51K |
|
7
Tyson Foods
TSN
$20.2B
| $3.59M | 1.8% |
62,889
-83
| -0.1% | -$4.74K |
|
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $3.57M | 1.79% |
6,521
+3,140
| +93% | +$1.72M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.2M | 1.6% |
6,349
+1,196
| +23% | +$603K |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.3% |
14,186
+4,036
| +40% | +$740K |
|
11
Broadcom
AVGO
$1.4T
| $2.56M | 1.28% |
1,592
+264
| +20% | +$424K |
|
12
Eli Lilly
LLY
$657B
| $2.48M | 1.24% |
2,738
+185
| +7% | +$167K |
|
13
Chevron
CVX
$324B
| $2.35M | 1.18% |
15,009
+1,940
| +15% | +$303K |
|
|
14
Capital Group Growth ETF
CGGR
$15.3B
| $2.04M | 1.02% |
61,875
+28,511
| +85% | +$938K |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.94M | 0.97% |
10,639
+3,460
| +48% | +$630K |
|
16
Merck
MRK
$210B
| $1.92M | 0.96% |
15,547
+1,537
| +11% | +$190K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.85M | 0.93% |
3,397
-200
| -6% | -$109K |
|
18
Tesla
TSLA
$1.08T
| $1.84M | 0.92% |
9,282
+1,663
| +22% | +$329K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.83M | 0.92% |
31,240
+8,978
| +40% | +$525K |
|
20
Capital Group Dividend Value ETF
CGDV
$21.2B
| $1.78M | 0.89% |
54,011
+22,763
| +73% | +$751K |
|
21
Oracle
ORCL
$635B
| $1.75M | 0.88% |
12,399
+2,106
| +20% | +$297K |
|
22
Netflix
NFLX
$513B
| $1.6M | 0.8% |
2,371
+716
| +43% | +$483K |
|
23
Exxon Mobil
XOM
$487B
| $1.58M | 0.79% |
13,705
+4,159
| +44% | +$479K |
|
24
Qualcomm
QCOM
$173B
| $1.58M | 0.79% |
7,915
-499
| -6% | -$99.4K |
|
25
Mastercard
MA
$538B
| $1.44M | 0.72% |
3,273
+208
| +7% | +$91.8K |
|