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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
XOM icon
76
ExxonMobil
XOM
$611B
$900K 0.42%
+8,998
New +$946K
GD icon
77
General Dynamics
GD
$99.7B
$895K 0.42%
+3,447
New +$841K
WFC icon
78
Wells Fargo
WFC
$265B
$894K 0.42%
+18,167
New +$784K
TDY icon
79
Teledyne Technologies
TDY
$29.4B
$894K 0.42%
+2,003
New +$804K
DHR icon
80
Danaher
DHR
$144B
$890K 0.41%
+3,847
New +$819K
JKHY icon
81
Jack Henry & Associates
JKHY
$10.8B
$889K 0.41%
+5,442
New +$833K
THO icon
82
Thor Industries
THO
$3.97B
$888K 0.41%
+7,508
New +$751K
AMAT icon
83
Applied Materials
AMAT
$421B
$872K 0.41%
+5,382
New +$791K
AEP icon
84
American Electric Power
AEP
$71.9B
$868K 0.4%
+10,687
New +$830K
RPM icon
85
RPM International
RPM
$13.4B
$864K 0.4%
+7,743
New +$782K
CI icon
86
Cigna
CI
$74.5B
$863K 0.4%
+2,883
New +$842K
CTRA
87
DELISTED
Coterra Energy
CTRA
$852K 0.4%
+33,400
New +$895K
XYL icon
88
Xylem
XYL
$29.2B
$851K 0.4%
+7,444
New +$743K
MPC icon
89
Marathon Petroleum
MPC
$91.3B
$832K 0.39%
+5,605
New +$832K
NFLX icon
90
Netflix
NFLX
$290B
$827K 0.38%
+16,980
New +$741K
ZBRA icon
91
Zebra Technologies
ZBRA
$12.7B
$819K 0.38%
+2,998
New +$684K
PM icon
92
Philip Morris
PM
$301B
$818K 0.38%
+8,695
New +$801K
B
93
Barrick Mining
B
$58.5B
$811K 0.38%
+44,849
New +$736K
TJX icon
94
TJX Companies
TJX
$171B
$810K 0.38%
+8,633
New +$774K
EFX icon
95
Equifax
EFX
$21.1B
$801K 0.37%
+3,241
New +$657K
INTU icon
96
Intuit
INTU
$79.6B
$782K 0.36%
+1,251
New +$690K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$70.9B
$782K 0.36%
+890
New +$733K
ALC icon
98
Alcon
ALC
$34.3B
$779K 0.36%
+9,977
New +$737K
WSO icon
99
Watsco Inc
WSO
$15.3B
$779K 0.36%
+1,818
New +$704K
ECL icon
100
Ecolab
ECL
$76.8B
$773K 0.36%
+3,895
New +$700K
2 3
4
5 6

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VR
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CGFA
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ACA
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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.