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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
BXSL icon
101
Blackstone Secured Lending
BXSL
$5.54B
$772K 0.36%
+27,923
New +$771K
SNPS icon
102
Synopsys
SNPS
$73.6B
$765K 0.36%
+1,485
New +$759K
GLW icon
103
Corning
GLW
$133B
$760K 0.35%
+24,944
New +$713K
FE icon
104
FirstEnergy
FE
$28.1B
$751K 0.35%
+20,474
New +$741K
AZN icon
105
AstraZeneca
AZN
$262B
$742K 0.35%
+5,509
New +$716K
ITW icon
106
Illinois Tool Works
ITW
$79.4B
$740K 0.34%
+2,824
New +$677K
PEP icon
107
PepsiCo
PEP
$187B
$736K 0.34%
+4,331
New +$718K
ETN icon
108
Eaton
ETN
$155B
$710K 0.33%
+2,948
New +$651K
AZPN
109
DELISTED
Aspen Technology Inc
AZPN
$709K 0.33%
+3,219
New +$620K
XEL icon
110
Xcel Energy
XEL
$49.2B
$698K 0.32%
+11,276
New +$677K
SYY icon
111
Sysco
SYY
$39.1B
$698K 0.32%
+9,545
New +$659K
VTV icon
112
Vanguard Value ETF
VTV
$186B
$684K 0.32%
+4,578
New +$644K
ELS icon
113
Equity Lifestyle Properties
ELS
$12.8B
$682K 0.32%
+9,668
New +$658K
CAT icon
114
Caterpillar
CAT
$405B
$681K 0.32%
+2,304
New +$598K
PGR icon
115
Progressive
PGR
$121B
$678K 0.32%
+4,258
New +$667K
CSX icon
116
CSX Corp
CSX
$94.3B
$677K 0.32%
+19,539
New +$622K
BR icon
117
Broadridge
BR
$17.3B
$673K 0.31%
+3,271
New +$603K
NSC icon
118
Norfolk Southern
NSC
$76.4B
$649K 0.3%
+2,745
New +$575K
AIG icon
119
American International
AIG
$42.7B
$647K 0.3%
+9,554
New +$609K
SMG icon
120
ScottsMiracle-Gro
SMG
$4.13B
$647K 0.3%
+10,150
New +$548K
HUM icon
121
Humana
HUM
$48B
$645K 0.3%
+1,408
New +$694K
NVO
122
Novo Nordisk
NVO
$223B
$634K 0.3%
+6,127
New +$606K
CGGR icon
123
Capital Group Growth ETF
CGGR
$24B
$633K 0.29%
+22,420
New +$580K
ROL icon
124
Rollins
ROL
$21.7B
$623K 0.29%
+14,272
New +$555K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$616K 0.29%
+11,996
New +$630K
3 4
5
6 7

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ES
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HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return

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.