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
151
$506K 0.24%
+2,320
152
$504K 0.23%
+142
153
$501K 0.23%
+8,516
154
$499K 0.23%
+940
155
$494K 0.23%
+1,121
156
$489K 0.23%
+3,314
157
$485K 0.23%
+1,987
158
$480K 0.22%
+7,535
159
$479K 0.22%
+9,523
160
$474K 0.22%
+4,304
161
$470K 0.22%
+3,399
162
$470K 0.22%
+4,897
163
$470K 0.22%
+621
164
$457K 0.21%
+4,853
165
$456K 0.21%
+16,106
166
$454K 0.21%
+1,657
167
$453K 0.21%
+5,780
168
$451K 0.21%
+1,936
169
$449K 0.21%
+1,443
170
$442K 0.21%
+1,698
171
$439K 0.2%
+2,319
172
$437K 0.2%
+2,026
173
$436K 0.2%
+961
174
$433K 0.2%
+5,184
175
$422K 0.2%
+1,251
5 6
7
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