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
201
$340K 0.16%
+2,197
202
$338K 0.16%
+1,746
203
$338K 0.16%
+2,415
204
$338K 0.16%
+3,893
205
$330K 0.15%
+10,111
206
$329K 0.15%
+1,138
207
$328K 0.15%
+2,715
208
$326K 0.15%
+4,738
209
$322K 0.15%
+4,168
210
$319K 0.15%
+623
211
$317K 0.15%
+1,164
212
$316K 0.15%
+2,416
213
$314K 0.15%
+1,550
214
$314K 0.15%
+1,647
215
$309K 0.14%
+1,878
216
$308K 0.14%
+637
217
$306K 0.14%
+1,173
218
$302K 0.14%
+2,778
219
$301K 0.14%
+2,509
220
$296K 0.14%
+1,499
221
$296K 0.14%
+4,111
222
$295K 0.14%
+1,481
223
$295K 0.14%
+1,120
224
$290K 0.14%
+1,213
225
$289K 0.13%
+5,031
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