EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+4.02%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+2.6%)
Cap. Flow
+$2.95M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
118
Reduced
112
Closed
22
Top Buys
| 1 |
Arista Networks
ANET
|
$626K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$569K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$513K |
| 4 |
Apple
AAPL
|
$504K |
| 5 |
iShares Core High Dividend ETF
HDV
|
$398K |
Top Sells
| 1 |
Oaktree Specialty Lending
OCSL
|
$534K |
| 2 |
Advanced Micro Devices
AMD
|
$426K |
| 3 |
Universal Display
OLED
|
$374K |
| 4 |
Fair Isaac
FICO
|
$301K |
| 5 |
ON Semiconductor
ON
|
$276K |
Sector Composition
| 1 | Technology | 23.53% |
| 2 | Financials | 15.02% |
| 3 | Industrials | 8.59% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Healthcare | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.29M | 4.18% |
33,116
+2,011
| +6% | +$504K |
|
2
Microsoft
MSFT
$3.77T
| $8.01M | 4.04% |
19,012
+7
| +0% | +$2.95K |
|
3
JPMorgan Chase
JPM
$829B
| $7.77M | 3.92% |
32,431
+262
| +0.8% | +$62.8K |
|
4
NVIDIA
NVDA
$4.24T
| $6.79M | 3.42% |
50,581
+998
| +2% | +$134K |
|
5
Oneok
OKE
$48.1B
| $5.09M | 2.57% |
50,725
-62
| -0.1% | -$6.23K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $4.9M | 2.47% |
8,322
+535
| +7% | +$315K |
|
7
Amazon
AMZN
$2.44T
| $4.81M | 2.43% |
21,932
+1,565
| +8% | +$343K |
|
8
Tyson Foods
TSN
$20.2B
| $3.63M | 1.83% |
63,120
+240
| +0.4% | +$13.8K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.62M | 1.83% |
6,190
+57
| +0.9% | +$33.4K |
|
10
Tesla
TSLA
$1.08T
| $3.58M | 1.81% |
8,869
+757
| +9% | +$306K |
|
11
Broadcom
AVGO
$1.4T
| $3.26M | 1.64% |
14,049
-333
| -2% | -$77.2K |
|
12
Capital Group Growth ETF
CGGR
$15.3B
| $2.62M | 1.32% |
70,401
+163
| +0.2% | +$6.06K |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6M | 1.31% |
13,662
+258
| +2% | +$49.1K |
|
14
Capital Group Dividend Value ETF
CGDV
$21.2B
| $2.34M | 1.18% |
66,320
+2,995
| +5% | +$106K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.28M | 1.15% |
3,890
+876
| +29% | +$513K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.24M | 1.13% |
35,978
+1,720
| +5% | +$107K |
|
17
Eli Lilly
LLY
$657B
| $2.07M | 1.04% |
2,680
+17
| +0.6% | +$13.1K |
|
18
Oracle
ORCL
$635B
| $1.95M | 0.98% |
11,714
+11
| +0.1% | +$1.83K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87M | 0.94% |
9,870
+1,064
| +12% | +$201K |
|
20
Chevron
CVX
$324B
| $1.81M | 0.91% |
12,503
-863
| -6% | -$125K |
|
21
Walmart
WMT
$774B
| $1.81M | 0.91% |
20,010
-363
| -2% | -$32.8K |
|
22
Simmons First National
SFNC
$3.01B
| $1.74M | 0.88% |
78,657
| – | – |
|
23
Mastercard
MA
$538B
| $1.71M | 0.86% |
3,244
+22
| +0.7% | +$11.6K |
|
24
Sherwin-Williams
SHW
$91.2B
| $1.61M | 0.81% |
4,727
+26
| +0.6% | +$8.84K |
|
25
Netflix
NFLX
$513B
| $1.56M | 0.79% |
1,750
-22
| -1% | -$19.6K |
|