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
1
$8.79M 4.09%
+45,651
2
$8.5M 3.95%
+22,591
3
$5.49M 2.56%
+32,302
4
$3.87M 1.8%
+55,160
5
$3.38M 1.58%
+62,965
6
$3.14M 1.46%
+20,691
7
$2.86M 1.33%
+57,680
8
$2.19M 1.02%
+6,198
9
$2.15M 1%
+19,731
10
$2.14M 1%
+4,509
11
$2.14M 1%
+14,780
12
$2.13M 0.99%
+8,588
13
$2.1M 0.98%
+18,780
14
$2.04M 0.95%
+14,446
15
$1.91M 0.89%
+5,260
16
$1.88M 0.87%
+8,443
17
$1.85M 0.86%
+36,620
18
$1.84M 0.86%
+3,165
19
$1.82M 0.85%
+13,878
20
$1.73M 0.8%
+4,047
21
$1.65M 0.77%
+2,761
22
$1.56M 0.73%
+78,652
23
$1.54M 0.72%
+75,569
24
$1.45M 0.68%
+9,925
25
$1.41M 0.65%
+9,429
1
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