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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
% of AUM
92.7%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.43M |
| 2 |
Microsoft
MSFT
|
+$8.04M |
| 3 |
JPMorgan Chase
JPM
|
+$4.9M |
| 4 |
Oneok
OKE
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$23.6B
| $417K | 0.19% |
+14,446
| New | +$376K |
|
177
D.R. Horton
DHI
$41.1B
| $415K | 0.19% |
+2,728
| New | +$336K |
|
178
Baxter International
BAX
$11.4B
| $394K | 0.18% |
+10,186
| New | +$360K |
|
179
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
| $390K | 0.18% |
+21,136
| New | +$374K |
|
180
TotalEnergies
TTE
$180B
| $389K | 0.18% |
+5,768
| New | +$385K |
|
181
Texas Instruments
TXN
$259B
| $388K | 0.18% |
+2,275
| New | +$352K |
|
182
Choice Hotels
CHH
$5B
| $387K | 0.18% |
+3,412
| New | +$390K |
|
183
RBC Bearings
RBC
$18B
| $383K | 0.18% |
+1,346
| New | +$330K |
|
184
Prologis
PLD
$138B
| $381K | 0.18% |
+2,860
| New | +$325K |
|
185
Factset
FDS
$9.1B
| $379K | 0.18% |
+795
| New | +$358K |
|
186
Invesco Senior Loan ETF
BKLN
$7.1B
| $376K | 0.18% |
+17,766
| New | +$373K |
|
187
Sempra
SRE
$59.3B
| $376K | 0.18% |
+5,033
| New | +$360K |
|
188
Copart
CPRT
$25.5B
| $376K | 0.17% |
+7,665
| New | +$362K |
|
189
JPMorgan Ultra-Short Income ETF
JPST
$40B
| $362K | 0.17% |
+7,210
| New | +$362K |
|
190
Workday
WDAY
$36.4B
| $359K | 0.17% |
+1,299
| New | +$309K |
|
191
iShares MSCI EAFE ETF
EFA
$75.8B
| $358K | 0.17% |
+4,750
| New | +$336K |
|
192
Commerce Bancshares
CBSH
$8.46B
| $357K | 0.17% |
+7,379
| New | +$318K |
|
193
FMC
FMC
$1.4B
| $357K | 0.17% |
+5,667
| New | +$329K |
|
194
NextEra Energy
NEE
$184B
| $356K | 0.17% |
+5,854
| New | +$334K |
|
195
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $352K | 0.16% |
+3,028
| New | +$323K |
|
196
Intercontinental Exchange
ICE
$80.1B
| $345K | 0.16% |
+2,685
| New | +$304K |
|
197
Flex
FLEX
$43.9B
| $343K | 0.16% |
+14,925
| New | +$299K |
|
198
Royal Caribbean
RCL
$76.7B
| $342K | 0.16% |
+2,639
| New | +$269K |
|
199
iShares Core S&P 500 ETF
IVV
$879B
| $342K | 0.16% |
+715
| New | +$320K |
|
200
CrowdStrike
CRWD
$202B
| $341K | 0.16% |
+5,340
| New | +$280K |
|
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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.