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
251
$231K 0.11%
+1,000
252
$231K 0.11%
+350
253
$231K 0.11%
+8,177
254
$224K 0.1%
+6,158
255
$223K 0.1%
+3,219
256
$221K 0.1%
+2,375
257
$221K 0.1%
+2,248
258
$221K 0.1%
+537
259
$219K 0.1%
+1,964
260
$218K 0.1%
+2,922
261
$215K 0.1%
+948
262
$215K 0.1%
+1,808
263
$213K 0.1%
+488
264
$212K 0.1%
+934
265
$210K 0.1%
+449
266
$207K 0.1%
+1,631
267
$207K 0.1%
+888
268
$205K 0.1%
+1,026
269
$204K 0.1%
+10,059
270
$203K 0.09%
+6,500
271
$200K 0.09%
+9,200
272
$171K 0.08%
+1,239
273
$128K 0.06%
+23,000
274
$109K 0.05%
+16,617
275
$84.9K 0.04%
+19,291
8 9 10
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