EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+11.53%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(-23%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-40.64%
Top 10 Holdings %
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
25
Reduced
187
Closed
58
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$1.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 3 |
Walmart
WMT
|
$733K |
| 4 |
Chevron
CVX
|
$574K |
| 5 |
Walt Disney
DIS
|
$523K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.31M |
| 2 |
Qualcomm
QCOM
|
$1.08M |
| 3 |
Lowe's Companies
LOW
|
$1.03M |
| 4 |
Apple
AAPL
|
$1.03M |
| 5 |
ANSS
Ansys
ANSS
|
$1.01M |
Sector Composition
| 1 | Technology | 24.01% |
| 2 | Financials | 15.84% |
| 3 | Industrials | 10.2% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.2B
| $209K | 0.13% |
9,200
| – | – |
|
227
BOK Financial
BOKF
$7.12B
| $205K | 0.12% |
+2,226
| New | +$205K |
|
228
Commerce Bancshares
CBSH
$8.23B
| $204K | 0.12% |
3,834
-2,859
| -43% | -$152K |
|
|
HPS
229
John Hancock Preferred Income Fund III
HPS
$477M
| $170K | 0.1% |
+11,048
| New | +$170K |
|
230
NGL Energy Partners
NGL
$702M
| $132K | 0.08% |
23,000
| – | – |
|
231
Leslie's
LESL
$60.6M
| $102K | 0.06% |
15,625
-9,148
| -37% | -$59.5K |
|
|
QVCGA
232
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $18.4K | 0.01% |
14,975
-15,662
| -51% | -$19.3K |
|
233
AES
AES
$9.46B
| – | – |
-31,798
| Closed | -$612K |
|
234
Air Products & Chemicals
APD
$65B
| – | – |
-1,657
| Closed | -$454K |
|
235
Armstrong World Industries
AWI
$8.39B
| – | – |
-2,248
| Closed | -$221K |
|
236
Bank of Hawaii
BOH
$2.67B
| – | – |
-3,424
| Closed | -$248K |
|
237
CBRE Group
CBRE
$47.2B
| – | – |
-2,375
| Closed | -$221K |
|
238
CDW
CDW
$21.2B
| – | – |
-948
| Closed | -$215K |
|
239
Cummins
CMI
$54.4B
| – | – |
-1,040
| Closed | -$249K |
|
240
Darden Restaurants
DRI
$24.2B
| – | – |
-1,878
| Closed | -$309K |
|
241
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-4,750
| Closed | -$358K |
|
242
Exact Sciences
EXAS
$9.24B
| – | – |
-3,397
| Closed | -$251K |
|
243
National Beverage
FIZZ
$3.82B
| – | – |
-5,170
| Closed | -$257K |
|
244
Flex
FLEX
$20.2B
| – | – |
-11,247
| Closed | -$343K |
|
245
FMC
FMC
$4.72B
| – | – |
-5,667
| Closed | -$357K |
|
246
H.B. Fuller
FUL
$3.21B
| – | – |
-3,134
| Closed | -$255K |
|
247
Graco
GGG
$13.9B
| – | – |
-3,893
| Closed | -$338K |
|
248
Gentex
GNTX
$6.09B
| – | – |
-10,111
| Closed | -$330K |
|
249
Global Payments
GPN
$20.8B
| – | – |
-1,631
| Closed | -$207K |
|
250
Houlihan Lokey
HLI
$13.7B
| – | – |
-2,509
| Closed | -$301K |
|