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
$215M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$8.5M
3
+$5.49M
4
OKE icon
Oneok
OKE
+$3.87M
5
TSN icon
Tyson Foods
TSN
+$3.38M

Top Sells

No sells this quarter

Sector Composition

1 Technology 24.86%
2 Financials 14.69%
3 Industrials 12.05%
4 Healthcare 9.7%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$287K 0.13%
+17,114
227
$284K 0.13%
+1,765
228
$282K 0.13%
+2,428
229
$280K 0.13%
+1,641
230
$277K 0.13%
+477
231
$276K 0.13%
+1,709
232
$274K 0.13%
+671
233
$266K 0.12%
+1,693
234
$266K 0.12%
+1,181
235
$263K 0.12%
+2,744
236
$258K 0.12%
+2,157
237
$257K 0.12%
+5,170
238
$257K 0.12%
+2,044
239
$255K 0.12%
+3,134
240
$251K 0.12%
+3,397
241
$249K 0.12%
+1,040
242
$248K 0.12%
+3,424
243
$246K 0.11%
+3,497
244
$244K 0.11%
+10,551
245
$242K 0.11%
+2,879
246
$241K 0.11%
+1,323
247
$239K 0.11%
+2,302
248
$239K 0.11%
+1,877
249
$238K 0.11%
+2,448
250
$232K 0.11%
+6,960
8 9
10
11 12