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
26
$1.35M 0.63%
+9,324
27
$1.34M 0.62%
+2,905
28
$1.32M 0.61%
+2,941
29
$1.28M 0.6%
+13,544
30
$1.27M 0.59%
+21,494
31
$1.2M 0.56%
+2,411
32
$1.17M 0.55%
+7,090
33
$1.17M 0.54%
+3,747
34
$1.17M 0.54%
+34,709
35
$1.16M 0.54%
+8,296
36
$1.16M 0.54%
+4,014
37
$1.15M 0.54%
+2,893
38
$1.15M 0.54%
+15,887
39
$1.15M 0.53%
+7,306
40
$1.14M 0.53%
+1,375
41
$1.14M 0.53%
+24,093
42
$1.12M 0.52%
+2,955
43
$1.12M 0.52%
+32,119
44
$1.12M 0.52%
+12,392
45
$1.11M 0.52%
+21,204
46
$1.1M 0.51%
+7,083
47
$1.06M 0.49%
+4,660
48
$1.05M 0.49%
+1,992
49
$1.03M 0.48%
+2,986
50
$1.01M 0.47%
+26,860
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