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
76
$900K 0.42%
+8,998
77
$895K 0.42%
+3,447
78
$894K 0.42%
+18,167
79
$894K 0.42%
+2,003
80
$890K 0.41%
+3,847
81
$889K 0.41%
+5,442
82
$888K 0.41%
+7,508
83
$872K 0.41%
+5,382
84
$868K 0.4%
+10,687
85
$864K 0.4%
+7,743
86
$863K 0.4%
+2,883
87
$852K 0.4%
+33,400
88
$851K 0.4%
+7,444
89
$832K 0.39%
+5,605
90
$827K 0.38%
+1,698
91
$819K 0.38%
+2,998
92
$818K 0.38%
+8,695
93
$811K 0.38%
+44,849
94
$810K 0.38%
+8,633
95
$801K 0.37%
+3,241
96
$782K 0.36%
+1,251
97
$782K 0.36%
+890
98
$779K 0.36%
+9,977
99
$779K 0.36%
+1,818
100
$773K 0.36%
+3,895
2 3
4
5 6