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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
AES icon
126
AES
AES
$10.6B
$612K 0.28%
+31,798
New +$517K
ALLE icon
127
Allegion
ALLE
$13B
$605K 0.28%
+4,779
New +$510K
ZWS icon
128
Zurn Elkay Water Solutions
ZWS
$8.07B
$599K 0.28%
+20,370
New +$577K
SAIA icon
129
Saia
SAIA
$11.3B
$585K 0.27%
+1,335
New +$539K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$258B
$582K 0.27%
+67,555
New +$570K
UBER icon
131
Uber
UBER
$134B
$580K 0.27%
+9,413
New +$492K
BLK icon
132
Blackrock
BLK
$164B
$574K 0.27%
+707
New +$494K
EXPO icon
133
Exponent
EXPO
$2.98B
$574K 0.27%
+6,518
New +$534K
OSK icon
134
Oshkosh
OSK
$9.67B
$571K 0.27%
+5,270
New +$510K
C icon
135
Citigroup
C
$222B
$564K 0.26%
+10,973
New +$486K
TDC icon
136
Teradata
TDC
$2.68B
$563K 0.26%
+12,950
New +$582K
FICO icon
137
Fair Isaac
FICO
$28.7B
$562K 0.26%
+483
New +$486K
MINT icon
138
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$557K 0.26%
+5,577
New +$557K
CHE icon
139
Chemed
CHE
$6.78B
$554K 0.26%
+947
New +$530K
SITE icon
140
SiteOne Landscape Supply
SITE
$4.43B
$553K 0.26%
+3,400
New +$496K
IBKR icon
141
Interactive Brokers
IBKR
$40.9B
$548K 0.26%
+26,440
New +$541K
MDT icon
142
Medtronic
MDT
$107B
$545K 0.25%
+6,618
New +$504K
AME icon
143
Ametek
AME
$55.5B
$528K 0.25%
+3,201
New +$488K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$525K 0.24%
+31,164
New +$503K
MET icon
145
MetLife
MET
$61B
$525K 0.24%
+7,932
New +$496K
HDV
146
iShares Core High Dividend ETF
HDV
$14.4B
$515K 0.24%
+25,270
New +$498K
CNC icon
147
Centene
CNC
$31.3B
$512K 0.24%
+6,899
New +$498K
CCI icon
148
Crown Castle
CCI
$32.7B
$510K 0.24%
+4,427
New +$453K
CGDV icon
149
Capital Group Dividend Value ETF
CGDV
$36.6B
$509K 0.24%
+17,050
New +$470K
CFR icon
150
Cullen/Frost Bankers
CFR
$10.3B
$508K 0.24%
+4,687
New +$455K
4 5
6
7 8

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HIA
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AW
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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.