EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+7.6%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-3.2%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-8.39%
Top 10 Holdings %
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
57
Reduced
173
Closed
23
Top Buys
| 1 |
Broadcom
AVGO
|
$2.21M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$730K |
| 3 |
IQVIA
IQV
|
$377K |
| 4 |
Morgan Stanley Direct Lending Fund
MSDL
|
$377K |
| 5 |
Universal Display
OLED
|
$374K |
Top Sells
| 1 |
Apple
AAPL
|
$3.34M |
| 2 |
NVIDIA
NVDA
|
$947K |
| 3 |
Blackstone
BX
|
$689K |
| 4 |
Microsoft
MSFT
|
$594K |
| 5 |
Autodesk
ADSK
|
$575K |
Sector Composition
| 1 | Technology | 23.25% |
| 2 | Financials | 14.23% |
| 3 | Industrials | 9.52% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $8.18M | 4.23% |
19,005
-1,380
| -7% | -$594K |
|
|
2
Apple
AAPL
$3.45T
| $7.25M | 3.75% |
31,105
-14,316
| -32% | -$3.34M |
|
3
JPMorgan Chase
JPM
$829B
| $6.78M | 3.51% |
32,169
-945
| -3% | -$199K |
|
|
4
NVIDIA
NVDA
$4.24T
| $6.02M | 3.11% |
49,583
-7,802
| -14% | -$947K |
|
5
Oneok
OKE
$48.1B
| $4.63M | 2.39% |
50,787
-1,020
| -2% | -$93K |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.49M | 2.32% |
7,787
+1,266
| +19% | +$730K |
|
7
Amazon
AMZN
$2.44T
| $3.79M | 1.96% |
20,367
-1,903
| -9% | -$355K |
|
8
Tyson Foods
TSN
$20.2B
| $3.75M | 1.94% |
62,880
-9
| -0% | -$536 |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.51M | 1.82% |
6,133
-216
| -3% | -$124K |
|
|
10
Broadcom
AVGO
$1.4T
| $2.48M | 1.28% |
14,382
+12,790
| +803% | +$2.21M |
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $2.44M | 1.26% |
70,238
+8,363
| +14% | +$291K |
|
12
Eli Lilly
LLY
$657B
| $2.36M | 1.22% |
2,663
-75
| -3% | -$66.4K |
|
13
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.31M | 1.19% |
63,325
+9,314
| +17% | +$339K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 1.16% |
13,404
-782
| -6% | -$131K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.13M | 1.1% |
34,258
+3,018
| +10% | +$188K |
|
16
Tesla
TSLA
$1.08T
| $2.12M | 1.1% |
8,112
-1,170
| -13% | -$306K |
|
17
Oracle
ORCL
$635B
| $1.99M | 1.03% |
11,703
-696
| -6% | -$119K |
|
18
Chevron
CVX
$324B
| $1.97M | 1.02% |
13,366
-1,643
| -11% | -$242K |
|
19
Sherwin-Williams
SHW
$91.2B
| $1.79M | 0.93% |
4,701
+119
| +3% | +$45.4K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.73M | 0.89% |
3,014
-383
| -11% | -$220K |
|
21
Exxon Mobil
XOM
$487B
| $1.71M | 0.88% |
14,592
+887
| +6% | +$104K |
|
22
Simmons First National
SFNC
$3.01B
| $1.69M | 0.88% |
78,657
| – | – |
|
23
Walmart
WMT
$774B
| $1.65M | 0.85% |
20,373
+449
| +2% | +$36.3K |
|
24
Merck
MRK
$210B
| $1.6M | 0.83% |
14,048
-1,499
| -10% | -$170K |
|
25
Mastercard
MA
$538B
| $1.59M | 0.82% |
3,222
-51
| -2% | -$25.2K |
|