EA
Everpar Advisors Portfolio holdings
AUM $220M
1-Year Return
23.57%
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-1.67%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.33M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$506K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$470K |
| 4 |
CVS Health
CVS
|
+$371K |
| 5 |
Universal Display
OLED
|
+$355K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$530K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$850B
| $7.94M | 4.22% |
32,369
-62
| -0.2% | -$15.2K |
|
2
Apple
AAPL
$3.53T
| $7.39M | 3.92% |
33,247
+131
| +0.4% | +$29.1K |
|
3
Microsoft
MSFT
$3.78T
| $6.94M | 3.68% |
18,484
-528
| -3% | -$198K |
|
|
4
iShares Core S&P 500 ETF
IVV
$646B
| $6.01M | 3.19% |
10,696
+2,374
| +29% | +$1.33M |
|
5
NVIDIA
NVDA
$4.26T
| $5.17M | 2.74% |
47,661
-2,920
| -6% | -$316K |
|
6
Oneok
OKE
$45.7B
| $4.99M | 2.65% |
50,283
-442
| -0.9% | -$43.9K |
|
7
Amazon
AMZN
$2.5T
| $4.22M | 2.24% |
22,178
+246
| +1% | +$46.8K |
|
8
Tyson Foods
TSN
$19.3B
| $4.04M | 2.14% |
63,255
+135
| +0.2% | +$8.61K |
|
9
Meta Platforms (Facebook)
META
$1.96T
| $3.53M | 1.88% |
6,131
-59
| -1% | -$34K |
|
|
10
Capital Group Growth ETF
CGGR
$16.3B
| $2.92M | 1.55% |
85,173
+14,772
| +21% | +$506K |
|
|
11
Capital Group Dividend Value ETF
CGDV
$22B
| $2.83M | 1.5% |
79,511
+13,191
| +20% | +$470K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.44M | 1.29% |
41,767
+5,789
| +16% | +$338K |
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $2.35M | 1.25% |
15,027
+1,365
| +10% | +$213K |
|
14
Tesla
TSLA
$1.36T
| $2.18M | 1.16% |
8,419
-450
| -5% | -$117K |
|
15
Chevron
CVX
$321B
| $2.1M | 1.11% |
12,531
+28
| +0.2% | +$4.68K |
|
16
Eli Lilly
LLY
$686B
| $2.07M | 1.1% |
2,502
-178
| -7% | -$147K |
|
17
Broadcom
AVGO
$1.7T
| $2.05M | 1.09% |
12,226
-1,823
| -13% | -$305K |
|
18
Walmart
WMT
$825B
| $1.77M | 0.94% |
20,141
+131
| +0.7% | +$11.5K |
|
19
Mastercard
MA
$530B
| $1.74M | 0.92% |
3,178
-66
| -2% | -$36.2K |
|
20
Johnson & Johnson
JNJ
$425B
| $1.7M | 0.9% |
10,224
+930
| +10% | +$154K |
|
21
Exxon Mobil
XOM
$489B
| $1.69M | 0.9% |
14,211
+1,578
| +12% | +$188K |
|
22
Netflix
NFLX
$510B
| $1.68M | 0.89% |
1,803
+53
| +3% | +$49.4K |
|
23
Sherwin-Williams
SHW
$88.1B
| $1.65M | 0.88% |
4,721
-6
| -0.1% | -$2.1K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$670B
| $1.65M | 0.87% |
2,943
-947
| -24% | -$530K |
|
25
Oracle
ORCL
$871B
| $1.62M | 0.86% |
11,608
-106
| -0.9% | -$14.8K |
|