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EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
92.7%
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$8.04M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
OKE icon
Oneok
OKE
+$3.7M
5
TSN icon
Tyson Foods
TSN
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
T icon
226
AT&T
T
$165B
$287K 0.13%
+17,114
New +$270K
TTWO icon
227
Take-Two Interactive
TTWO
$43B
$284K 0.13%
+1,765
New +$263K
COP icon
228
ConocoPhillips
COP
$147B
$282K 0.13%
+2,428
New +$284K
LNG icon
229
Cheniere Energy
LNG
$56.5B
$280K 0.13%
+1,641
New +$282K
HUBS icon
230
HubSpot
HUBS
$10.5B
$277K 0.13%
+477
New +$229K
RGA icon
231
Reinsurance Group of America
RGA
$15.7B
$276K 0.13%
+1,709
New +$266K
MDB icon
232
MongoDB
MDB
$24B
$274K 0.13%
+671
New +$255K
UPS icon
233
United Parcel Service
UPS
$97.6B
$266K 0.12%
+1,693
New +$256K
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.12%
+1,181
New +$277K
TTC icon
235
Toro Company
TTC
$8.93B
$263K 0.12%
+2,744
New +$235K
ENTG icon
236
Entegris
ENTG
$19.7B
$258K 0.12%
+2,157
New +$219K
FIZZ icon
237
National Beverage
FIZZ
$2.87B
$257K 0.12%
+5,170
New +$247K
LCII icon
238
LCI Industries
LCII
$2.51B
$257K 0.12%
+2,044
New +$235K
FUL icon
239
H.B. Fuller
FUL
$3B
$255K 0.12%
+3,134
New +$231K
EXAS
240
DELISTED
Exact Sciences
EXAS
$251K 0.12%
+3,397
New +$223K
CMI icon
241
Cummins
CMI
$91.7B
$249K 0.12%
+1,040
New +$236K
BOH icon
242
Bank of Hawaii
BOH
$3.33B
$248K 0.12%
+3,424
New +$196K
IEFA icon
243
iShares Core MSCI EAFE ETF
IEFA
$186B
$246K 0.11%
+3,497
New +$230K
VRP icon
244
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$244K 0.11%
+10,551
New +$236K
WEC icon
245
WEC Energy
WEC
$37.7B
$242K 0.11%
+2,879
New +$237K
HLT icon
246
Hilton Worldwide
HLT
$74B
$241K 0.11%
+1,323
New +$216K
TSM icon
247
TSMC
TSM
$2.09T
$239K 0.11%
+2,302
New +$220K
JBL icon
248
Jabil
JBL
$32.8B
$239K 0.11%
+1,877
New +$239K
EMR icon
249
Emerson Electric
EMR
$82.9B
$238K 0.11%
+2,448
New +$224K
KDP icon
250
Keurig Dr Pepper
KDP
$40.4B
$232K 0.11%
+6,960
New +$217K
8 9
10
11 12

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HIA
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AW
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ACA
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PIC
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FFO
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Everpar Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Everpar Advisors, which disclosed 276 positions worth $215M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 45,651 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Industrials.

  • Everpar Advisors's largest Q4 2023 buy was Apple: 45,651 shares worth $8.79M.
  • Everpar Advisors's ten largest holdings make up 20% of its $215M portfolio in Q4 2023.
  • Everpar Advisors disclosed 276 positions in Q4 2023, its first 13F filing on record.

Based on Everpar Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.