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
176
$417K 0.19%
+14,446
177
$415K 0.19%
+2,728
178
$394K 0.18%
+10,186
179
$390K 0.18%
+21,136
180
$389K 0.18%
+5,768
181
$388K 0.18%
+2,275
182
$387K 0.18%
+3,412
183
$383K 0.18%
+1,346
184
$381K 0.18%
+2,860
185
$379K 0.18%
+795
186
$376K 0.18%
+17,766
187
$376K 0.18%
+5,033
188
$376K 0.17%
+7,665
189
$362K 0.17%
+7,210
190
$359K 0.17%
+1,299
191
$358K 0.17%
+4,750
192
$357K 0.17%
+7,028
193
$357K 0.17%
+5,667
194
$356K 0.17%
+5,854
195
$352K 0.16%
+3,028
196
$345K 0.16%
+2,685
197
$343K 0.16%
+14,925
198
$342K 0.16%
+2,639
199
$342K 0.16%
+715
200
$341K 0.16%
+1,335
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