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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
IQV icon
251
IQVIA
IQV
$34.7B
$231K 0.11%
+1,000
New +$205K
COST icon
252
Costco
COST
$415B
$231K 0.11%
+350
New +$207K
VNO icon
253
Vornado Realty Trust
VNO
$7.47B
$231K 0.11%
+8,177
New +$194K
USHY icon
254
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$224K 0.1%
+6,158
New +$216K
SF
255
Stifel
SF
$12.3B
$223K 0.1%
+4,829
New +$199K
CBRE icon
256
CBRE Group
CBRE
$40.8B
$221K 0.1%
+2,375
New +$185K
AWI icon
257
Armstrong World Industries
AWI
$6.86B
$221K 0.1%
+2,248
New +$186K
LIN icon
258
Linde
LIN
$237B
$221K 0.1%
+537
New +$212K
RJF icon
259
Raymond James Financial
RJF
$32.5B
$219K 0.1%
+1,964
New +$202K
IGM icon
260
iShares Expanded Tech Sector ETF
IGM
$9.94B
$218K 0.1%
+2,922
New +$200K
CDW icon
261
CDW
CDW
$17.1B
$215K 0.1%
+948
New +$201K
PAYX icon
262
Paychex
PAYX
$40.4B
$215K 0.1%
+1,808
New +$214K
VOO icon
263
Vanguard S&P 500 ETF
VOO
$968B
$213K 0.1%
+488
New +$200K
LH icon
264
Labcorp
LH
$24.3B
$212K 0.1%
+934
New +$196K
NOC icon
265
Northrop Grumman
NOC
$77B
$210K 0.1%
+449
New +$210K
GPN icon
266
Global Payments
GPN
$22.1B
$207K 0.1%
+1,631
New +$189K
VO icon
267
Vanguard Mid-Cap ETF
VO
$106B
$207K 0.1%
+3,552
New +$190K
JBHT icon
268
JB Hunt Transport Services
JBHT
$27.1B
$205K 0.1%
+1,026
New +$190K
NOV icon
269
NOV
NOV
$7.45B
$204K 0.1%
+10,059
New +$198K
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$13.2B
$203K 0.09%
+6,500
New +$194K
SLV icon
271
iShares Silver Trust
SLV
$28.1B
$200K 0.09%
+9,200
New +$196K
LESL icon
272
Leslie's
LESL
$11.6M
$171K 0.08%
+1,239
New +$136K
NGL icon
273
NGL Energy Partners
NGL
$1.94B
$128K 0.06%
+23,000
New +$99.6K
SWN
274
DELISTED
Southwestern Energy Company
SWN
$109K 0.05%
+16,617
New +$111K
SABR icon
275
Sabre
SABR
$656M
$84.9K 0.04%
+19,291
New +$74.5K
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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SMC
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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.