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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 | |
|---|---|---|---|---|---|---|
201
SAP
SAP
$185B
| $340K | 0.16% |
+2,197
| New | +$318K |
|
202
Landstar System
LSTR
$7.16B
| $338K | 0.16% |
+1,746
| New | +$309K |
|
203
Allstate
ALL
$65.3B
| $338K | 0.16% |
+2,415
| New | +$315K |
|
204
Graco
GGG
$12.2B
| $338K | 0.16% |
+3,893
| New | +$306K |
|
205
Gentex
GNTX
$5.1B
| $330K | 0.15% |
+10,111
| New | +$312K |
|
206
Snap-on
SNA
$21.1B
| $329K | 0.15% |
+1,138
| New | +$307K |
|
207
EOG Resources
EOG
$75.1B
| $328K | 0.15% |
+2,715
| New | +$338K |
|
208
TransUnion
TRU
$15.2B
| $326K | 0.15% |
+4,738
| New | +$289K |
|
209
Ingersoll Rand
IR
$31.4B
| $322K | 0.15% |
+4,168
| New | +$285K |
|
210
lululemon athletica
LULU
$13.2B
| $319K | 0.15% |
+623
| New | +$269K |
|
211
Cadence Design Systems
CDNS
$91B
| $317K | 0.15% |
+1,164
| New | +$300K |
|
212
Yum! Brands
YUM
$40.6B
| $316K | 0.15% |
+2,416
| New | +$302K |
|
213
Old Dominion Freight Line
ODFL
$48.2B
| $314K | 0.15% |
+1,550
| New | +$307K |
|
214
Travelers Companies
TRV
$78.4B
| $314K | 0.15% |
+1,647
| New | +$285K |
|
215
Darden Restaurants
DRI
$22.3B
| $309K | 0.14% |
+1,878
| New | +$284K |
|
216
Vanguard Information Technology ETF
VGT
$139B
| $308K | 0.14% |
+5,096
| New | +$284K |
|
217
Boeing
BA
$165B
| $306K | 0.14% |
+1,173
| New | +$251K |
|
218
Nike
NKE
$64.5B
| $302K | 0.14% |
+2,778
| New | +$299K |
|
219
Houlihan Lokey
HLI
$9.66B
| $301K | 0.14% |
+2,509
| New | +$272K |
|
220
Zoetis
ZTS
$31.9B
| $296K | 0.14% |
+1,499
| New | +$265K |
|
221
Trade Desk
TTD
$8.76B
| $296K | 0.14% |
+4,111
| New | +$302K |
|
222
Snowflake
SNOW
$95.1B
| $295K | 0.14% |
+1,481
| New | +$250K |
|
223
Salesforce
CRM
$142B
| $295K | 0.14% |
+1,120
| New | +$253K |
|
224
WD-40
WDFC
$3.22B
| $290K | 0.14% |
+1,213
| New | +$271K |
|
225
Realty Income
O
$60.8B
| $289K | 0.13% |
+5,031
| New | +$264K |
|
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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.