EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.82T
$10.2M 4.63%
20,483
+1,999
JPM icon
2
JPMorgan Chase
JPM
$810B
$9.52M 4.33%
32,839
+470
IVV icon
3
iShares Core S&P 500 ETF
IVV
$660B
$9.2M 4.18%
14,810
+4,114
NVDA icon
4
NVIDIA
NVDA
$4.46T
$8.58M 3.9%
54,276
+6,615
AAPL icon
5
Apple
AAPL
$3.74T
$6.89M 3.13%
33,597
+350
AMZN icon
6
Amazon
AMZN
$2.27T
$5M 2.27%
22,770
+592
META icon
7
Meta Platforms (Facebook)
META
$1.8T
$4.56M 2.07%
6,178
+47
CGGR icon
8
Capital Group Growth ETF
CGGR
$16.4B
$4.32M 1.96%
106,172
+20,999
OKE icon
9
Oneok
OKE
$42.9B
$4.1M 1.86%
50,174
-109
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.9B
$3.88M 1.76%
98,333
+18,822
AVGO icon
11
Broadcom
AVGO
$1.65T
$3.6M 1.64%
13,059
+833
TSN icon
12
Tyson Foods
TSN
$18.7B
$3.55M 1.61%
63,483
+228
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.23M 1.47%
52,133
+10,366
TSLA icon
14
Tesla
TSLA
$1.46T
$2.9M 1.32%
9,127
+708
ORCL icon
15
Oracle
ORCL
$830B
$2.58M 1.17%
11,794
+186
NFLX icon
16
Netflix
NFLX
$510B
$2.49M 1.13%
1,861
+58
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.07T
$2.36M 1.07%
13,296
-1,731
WMT icon
18
Walmart
WMT
$859B
$2.17M 0.99%
22,180
+2,039
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$2.12M 0.96%
11,579
+3,045
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$660B
$1.94M 0.88%
3,141
+198
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.06T
$1.87M 0.85%
10,593
+844
LLY icon
22
Eli Lilly
LLY
$720B
$1.75M 0.79%
2,241
-261
MA icon
23
Mastercard
MA
$507B
$1.71M 0.78%
3,045
-133
CVX icon
24
Chevron
CVX
$308B
$1.69M 0.77%
11,813
-718
CSCO icon
25
Cisco
CSCO
$277B
$1.64M 0.75%
23,636
-275
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