EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.1%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+17%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
136
Reduced
95
Closed
10
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$2.55M |
| 2 |
NVIDIA
NVDA
|
$1.05M |
| 3 |
Microsoft
MSFT
|
$994K |
| 4 |
Capital Group Growth ETF
CGGR
|
$854K |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
$743K |
Top Sells
| 1 |
Xylem
XYL
|
$366K |
| 2 |
Teradyne
TER
|
$357K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$307K |
| 4 |
Coca-Cola
KO
|
$278K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.73T
| $10.2M | 4.63% |
20,483
+1,999
| +11% | +$994K |
|
2
JPMorgan Chase
JPM
$820B
| $9.52M | 4.33% |
32,839
+470
| +1% | +$136K |
|
|
3
iShares Core S&P 500 ETF
IVV
$654B
| $9.2M | 4.18% |
14,810
+4,114
| +38% | +$2.55M |
|
|
4
NVIDIA
NVDA
$4.12T
| $8.58M | 3.9% |
54,276
+6,615
| +14% | +$1.05M |
|
5
Apple
AAPL
$3.39T
| $6.89M | 3.13% |
33,597
+350
| +1% | +$71.8K |
|
6
Amazon
AMZN
$2.4T
| $5M | 2.27% |
22,770
+592
| +3% | +$130K |
|
7
Meta Platforms (Facebook)
META
$1.84T
| $4.56M | 2.07% |
6,178
+47
| +0.8% | +$34.7K |
|
|
8
Capital Group Growth ETF
CGGR
$15.2B
| $4.32M | 1.96% |
106,172
+20,999
| +25% | +$854K |
|
9
Oneok
OKE
$46.8B
| $4.1M | 1.86% |
50,174
-109
| -0.2% | -$8.9K |
|
|
10
Capital Group Dividend Value ETF
CGDV
$21B
| $3.88M | 1.76% |
98,333
+18,822
| +24% | +$743K |
|
11
Broadcom
AVGO
$1.39T
| $3.6M | 1.64% |
13,059
+833
| +7% | +$230K |
|
12
Tyson Foods
TSN
$20.2B
| $3.55M | 1.61% |
63,483
+228
| +0.4% | +$12.8K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $3.23M | 1.47% |
52,133
+10,366
| +25% | +$643K |
|
14
Tesla
TSLA
$1.06T
| $2.9M | 1.32% |
9,127
+708
| +8% | +$225K |
|
15
Oracle
ORCL
$627B
| $2.58M | 1.17% |
11,794
+186
| +2% | +$40.7K |
|
16
Netflix
NFLX
$513B
| $2.49M | 1.13% |
1,861
+58
| +3% | +$77.7K |
|
|
17
Alphabet (Google) Class C
GOOG
$2.53T
| $2.36M | 1.07% |
13,296
-1,731
| -12% | -$307K |
|
18
Walmart
WMT
$778B
| $2.17M | 0.99% |
22,180
+2,039
| +10% | +$199K |
|
19
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
| $2.12M | 0.96% |
11,579
+3,045
| +36% | +$557K |
|
20
SPDR S&P 500 ETF Trust
SPY
$650B
| $1.94M | 0.88% |
3,141
+198
| +7% | +$122K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.87M | 0.85% |
10,593
+844
| +9% | +$149K |
|
22
Eli Lilly
LLY
$656B
| $1.75M | 0.79% |
2,241
-261
| -10% | -$203K |
|
23
Mastercard
MA
$534B
| $1.71M | 0.78% |
3,045
-133
| -4% | -$74.7K |
|
24
Chevron
CVX
$325B
| $1.69M | 0.77% |
11,813
-718
| -6% | -$103K |
|
25
Cisco
CSCO
$270B
| $1.64M | 0.75% |
23,636
-275
| -1% | -$19.1K |
|