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
101
$772K 0.36%
+27,923
102
$765K 0.36%
+1,485
103
$760K 0.35%
+24,944
104
$751K 0.35%
+20,474
105
$742K 0.35%
+11,018
106
$740K 0.34%
+2,824
107
$736K 0.34%
+4,331
108
$710K 0.33%
+2,948
109
$709K 0.33%
+3,219
110
$698K 0.32%
+11,276
111
$698K 0.32%
+9,545
112
$684K 0.32%
+4,578
113
$682K 0.32%
+9,668
114
$681K 0.32%
+2,304
115
$678K 0.32%
+4,258
116
$677K 0.32%
+19,539
117
$673K 0.31%
+3,271
118
$649K 0.3%
+2,745
119
$647K 0.3%
+9,554
120
$647K 0.3%
+10,150
121
$645K 0.3%
+1,408
122
$634K 0.3%
+6,127
123
$633K 0.29%
+22,420
124
$623K 0.29%
+14,272
125
$616K 0.29%
+11,996
3 4
5
6 7