EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AT&T
T
$204B
| $287K | 0.13% |
+17,114
| New | +$287K |
|
227
Take-Two Interactive
TTWO
$44.7B
| $284K | 0.13% |
+1,765
| New | +$284K |
|
228
ConocoPhillips
COP
$121B
| $282K | 0.13% |
+2,428
| New | +$282K |
|
229
Cheniere Energy
LNG
$53B
| $280K | 0.13% |
+1,641
| New | +$280K |
|
230
HubSpot
HUBS
$25B
| $277K | 0.13% |
+477
| New | +$277K |
|
231
Reinsurance Group of America
RGA
$12.9B
| $276K | 0.13% |
+1,709
| New | +$276K |
|
232
MongoDB
MDB
$25.5B
| $274K | 0.13% |
+671
| New | +$274K |
|
233
United Parcel Service
UPS
$72.3B
| $266K | 0.12% |
+1,693
| New | +$266K |
|
|
PXD
234
DELISTED
Pioneer Natural Resource Co.
PXD
| $266K | 0.12% |
+1,181
| New | +$266K |
|
235
Toro Company
TTC
$8.02B
| $263K | 0.12% |
+2,744
| New | +$263K |
|
236
Entegris
ENTG
$12.3B
| $258K | 0.12% |
+2,157
| New | +$258K |
|
237
National Beverage
FIZZ
$3.82B
| $257K | 0.12% |
+5,170
| New | +$257K |
|
238
LCI Industries
LCII
$2.51B
| $257K | 0.12% |
+2,044
| New | +$257K |
|
239
H.B. Fuller
FUL
$3.23B
| $255K | 0.12% |
+3,134
| New | +$255K |
|
240
Exact Sciences
EXAS
$9.22B
| $251K | 0.12% |
+3,397
| New | +$251K |
|
241
Cummins
CMI
$54.4B
| $249K | 0.12% |
+1,040
| New | +$249K |
|
242
Bank of Hawaii
BOH
$2.68B
| $248K | 0.12% |
+3,424
| New | +$248K |
|
243
iShares Core MSCI EAFE ETF
IEFA
$148B
| $246K | 0.11% |
+3,497
| New | +$246K |
|
244
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $244K | 0.11% |
+10,551
| New | +$244K |
|
245
WEC Energy
WEC
$34.1B
| $242K | 0.11% |
+2,879
| New | +$242K |
|
246
Hilton Worldwide
HLT
$65.5B
| $241K | 0.11% |
+1,323
| New | +$241K |
|
247
TSMC
TSM
$1.2T
| $239K | 0.11% |
+2,302
| New | +$239K |
|
248
Jabil
JBL
$21.7B
| $239K | 0.11% |
+1,877
| New | +$239K |
|
249
Emerson Electric
EMR
$73.6B
| $238K | 0.11% |
+2,448
| New | +$238K |
|
250
Keurig Dr Pepper
KDP
$39.3B
| $232K | 0.11% |
+6,960
| New | +$232K |
|