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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $8.79M | 4.09% |
+45,651
| New | +$8.43M |
|
|
2
Microsoft
MSFT
$2.93T
| $8.5M | 3.95% |
+22,591
| New | +$8.04M |
|
|
3
JPMorgan Chase
JPM
$907B
| $5.49M | 2.56% |
+32,302
| New | +$4.9M |
|
|
4
Oneok
OKE
$58.9B
| $3.87M | 1.8% |
+55,160
| New | +$3.7M |
|
|
5
Tyson Foods
TSN
$20.3B
| $3.38M | 1.58% |
+62,965
| New | +$3.06M |
|
6
Amazon
AMZN
$2.66T
| $3.14M | 1.46% |
+20,691
| New | +$2.9M |
|
7
NVIDIA
NVDA
$4.91T
| $2.86M | 1.33% |
+57,680
| New | +$2.67M |
|
8
Meta Platforms (Facebook)
META
$1.64T
| $2.19M | 1.02% |
+6,198
| New | +$2.02M |
|
9
Merck
MRK
$315B
| $2.15M | 1% |
+19,731
| New | +$2.05M |
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $2.14M | 1% |
+4,509
| New | +$2.01M |
|
11
Qualcomm
QCOM
$181B
| $2.14M | 1% |
+14,780
| New | +$1.83M |
|
12
Tesla
TSLA
$1.43T
| $2.13M | 0.99% |
+8,588
| New | +$2.04M |
|
13
Broadcom
AVGO
$1.76T
| $2.1M | 0.98% |
+18,780
| New | +$1.78M |
|
14
Alphabet (Google) Class C
GOOG
$4.22T
| $2.04M | 0.95% |
+14,446
| New | +$1.96M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.91M | 0.89% |
+5,260
| New | +$1.56M |
|
16
Lowe's Companies
LOW
$117B
| $1.88M | 0.87% |
+8,443
| New | +$1.71M |
|
17
Cisco
CSCO
$441B
| $1.85M | 0.86% |
+36,620
| New | +$1.87M |
|
18
Eli Lilly
LLY
$1.05T
| $1.84M | 0.86% |
+3,165
| New | +$1.85M |
|
19
Blackstone
BX
$155B
| $1.82M | 0.85% |
+13,878
| New | +$1.5M |
|
20
Mastercard
MA
$480B
| $1.73M | 0.8% |
+4,047
| New | +$1.63M |
|
21
Adobe
ADBE
$94.3B
| $1.65M | 0.77% |
+2,761
| New | +$1.59M |
|
22
Simmons First National
SFNC
$3.33B
| $1.56M | 0.73% |
+78,652
| New | +$1.32M |
|
23
Oaktree Specialty Lending
OCSL
$1.07B
| $1.54M | 0.72% |
+75,569
| New | +$1.49M |
|
24
Procter & Gamble
PG
$349B
| $1.45M | 0.68% |
+9,925
| New | +$1.47M |
|
25
Chevron
CVX
$373B
| $1.41M | 0.65% |
+9,429
| New | +$1.43M |
|
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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.