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
126
$612K 0.28%
+31,798
127
$605K 0.28%
+4,779
128
$599K 0.28%
+20,370
129
$585K 0.27%
+1,335
130
$582K 0.27%
+67,555
131
$580K 0.27%
+9,413
132
$574K 0.27%
+707
133
$574K 0.27%
+6,518
134
$571K 0.27%
+5,270
135
$564K 0.26%
+10,973
136
$563K 0.26%
+12,950
137
$562K 0.26%
+483
138
$557K 0.26%
+5,577
139
$554K 0.26%
+947
140
$553K 0.26%
+3,400
141
$548K 0.26%
+26,440
142
$545K 0.25%
+6,618
143
$528K 0.25%
+3,201
144
$525K 0.24%
+31,164
145
$525K 0.24%
+7,932
146
$515K 0.24%
+5,054
147
$512K 0.24%
+6,899
148
$510K 0.24%
+4,427
149
$509K 0.24%
+17,050
150
$508K 0.24%
+4,687
4 5
6
7 8