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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
% of AUM
92.7%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$8.04M |
| 3 |
JPMorgan Chase
JPM
|
+$4.9M |
| 4 |
Oneok
OKE
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$20.2B
| $1.35M | 0.63% |
+9,324
| New | +$1.12M |
|
27
Parker-Hannifin
PH
$120B
| $1.34M | 0.62% |
+2,905
| New | +$1.21M |
|
28
Lennox International
LII
$18.9B
| $1.32M | 0.61% |
+2,941
| New | +$1.17M |
|
29
Cooper Companies
COO
$14B
| $1.28M | 0.6% |
+13,544
| New | +$1.14M |
|
30
Coca-Cola
KO
$351B
| $1.27M | 0.59% |
+21,494
| New | +$1.22M |
|
31
Martin Marietta Materials
MLM
$33.8B
| $1.2M | 0.56% |
+2,411
| New | +$1.09M |
|
32
iShares Russell 1000 Value ETF
IWD
$81.9B
| $1.17M | 0.55% |
+7,090
| New | +$1.09M |
|
33
Sherwin-Williams
SHW
$81.7B
| $1.17M | 0.54% |
+3,747
| New | +$1.01M |
|
34
Bank of America
BAC
$430B
| $1.17M | 0.54% |
+34,709
| New | +$1.01M |
|
35
Alphabet (Google) Class A
GOOGL
$4.23T
| $1.16M | 0.54% |
+8,296
| New | +$1.11M |
|
36
Amgen
AMGN
$198B
| $1.16M | 0.54% |
+4,014
| New | +$1.09M |
|
37
Pool Corp
POOL
$7.33B
| $1.15M | 0.54% |
+2,893
| New | +$1.01M |
|
38
Mondelez International
MDLZ
$78.3B
| $1.15M | 0.54% |
+15,887
| New | +$1.09M |
|
39
Johnson & Johnson
JNJ
$609B
| $1.15M | 0.53% |
+7,306
| New | +$1.12M |
|
40
W.W. Grainger
GWW
$65.9B
| $1.14M | 0.53% |
+1,375
| New | +$1.06M |
|
41
W.R. Berkley
WRB
$26.7B
| $1.14M | 0.53% |
+24,093
| New | +$1.1M |
|
42
Ameriprise Financial
AMP
$47.5B
| $1.12M | 0.52% |
+2,955
| New | +$1.01M |
|
43
Williams Companies
WMB
$89.7B
| $1.12M | 0.52% |
+32,119
| New | +$1.13M |
|
44
Microchip Technology
MCHP
$44B
| $1.12M | 0.52% |
+12,392
| New | +$1.01M |
|
45
Bentley Systems
BSY
$9.82B
| $1.11M | 0.52% |
+21,204
| New | +$1.09M |
|
46
PNC Financial Services
PNC
$101B
| $1.1M | 0.51% |
+7,083
| New | +$917K |
|
47
LPL Financial
LPLA
$26B
| $1.06M | 0.49% |
+4,660
| New | +$1.05M |
|
48
UnitedHealth
UNH
$387B
| $1.05M | 0.49% |
+1,992
| New | +$1.06M |
|
49
Home Depot
HD
$338B
| $1.03M | 0.48% |
+2,986
| New | +$925K |
|
50
Verizon
VZ
$182B
| $1.01M | 0.47% |
+26,860
| New | +$950K |
|
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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.