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
51
$1.01M 0.47%
+23,250
52
$1M 0.47%
+8,635
53
$998K 0.46%
+9,469
54
$997K 0.46%
+11,846
55
$991K 0.46%
+23,271
56
$990K 0.46%
+4,065
57
$985K 0.46%
+54,604
58
$982K 0.46%
+48,761
59
$975K 0.45%
+17,590
60
$965K 0.45%
+11,203
61
$959K 0.45%
+20,009
62
$953K 0.44%
+18,129
63
$952K 0.44%
+6,456
64
$946K 0.44%
+6,107
65
$945K 0.44%
+3,910
66
$945K 0.44%
+7,205
67
$942K 0.44%
+8,676
68
$936K 0.44%
+3,158
69
$932K 0.43%
+3,529
70
$918K 0.43%
+3,884
71
$916K 0.43%
+6,880
72
$907K 0.42%
+3,823
73
$907K 0.42%
+47,870
74
$901K 0.42%
+4,298
75
$901K 0.42%
+9,665
1 2
3
4 5