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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
USB icon
51
US Bancorp
USB
$98.4B
$1.01M 0.47%
+23,250
New +$850K
ATO icon
52
Atmos Energy
ATO
$29.7B
$1M 0.47%
+8,635
New +$965K
ORCL icon
53
Oracle
ORCL
$364B
$998K 0.46%
+9,469
New +$1.03M
RTX icon
54
RTX Corp
RTX
$261B
$997K 0.46%
+11,846
New +$937K
FCX icon
55
Freeport-McMoran
FCX
$83.9B
$991K 0.46%
+23,271
New +$859K
ADSK icon
56
Autodesk
ADSK
$46.1B
$990K 0.46%
+4,065
New +$878K
PCG icon
57
PG&E
PCG
$38.1B
$985K 0.46%
+54,604
New +$922K
FTI icon
58
TechnipFMC
FTI
$28.7B
$982K 0.46%
+48,761
New +$999K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$975K 0.45%
+17,590
New +$892K
DLB icon
60
Dolby
DLB
$4.64B
$965K 0.45%
+11,203
New +$945K
CTVA icon
61
Corteva
CTVA
$58.4B
$959K 0.45%
+20,009
New +$954K
WMT icon
62
Walmart Inc
WMT
$909B
$953K 0.44%
+18,129
New +$959K
PANW icon
63
Palo Alto Networks
PANW
$292B
$952K 0.44%
+6,456
New +$863K
ABBV icon
64
AbbVie
ABBV
$450B
$946K 0.44%
+6,107
New +$890K
STZ icon
65
Constellation Brands
STZ
$22.7B
$945K 0.44%
+3,910
New +$930K
COF icon
66
Capital One
COF
$128B
$945K 0.44%
+7,205
New +$777K
TER icon
67
Teradyne
TER
$50.5B
$942K 0.44%
+8,676
New +$823K
MCD icon
68
McDonald's
MCD
$190B
$936K 0.44%
+3,158
New +$860K
NDSN icon
69
Nordson
NDSN
$16.1B
$932K 0.43%
+3,529
New +$818K
CRL icon
70
Charles River Laboratories
CRL
$10.8B
$918K 0.43%
+3,884
New +$764K
PSX icon
71
Phillips 66
PSX
$82.9B
$916K 0.43%
+6,880
New +$822K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$658B
$907K 0.42%
+3,823
New +$845K
SONY icon
73
Sony
SONY
$124B
$907K 0.42%
+47,870
New +$830K
HON icon
74
Honeywell
HON
$71.3B
$901K 0.42%
+4,560
New +$822K
MS icon
75
Morgan Stanley
MS
$339B
$901K 0.42%
+9,665
New +$773K
1 2
3
4 5

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HIA
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VR
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CGFA
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AW
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ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
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FFO
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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.