EA
Everpar Advisors Portfolio holdings
AUM
$220M
This Quarter Return
+12.57%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$215M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$8.79M |
| 2 |
Microsoft
MSFT
|
$8.5M |
| 3 |
JPMorgan Chase
JPM
|
$5.49M |
| 4 |
Oneok
OKE
|
$3.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.79M | 4.09% |
+45,651
| New | +$8.79M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.5M | 3.95% |
+22,591
| New | +$8.5M |
|
|
3
JPMorgan Chase
JPM
$829B
| $5.49M | 2.56% |
+32,302
| New | +$5.49M |
|
|
4
Oneok
OKE
$48.1B
| $3.87M | 1.8% |
+55,160
| New | +$3.87M |
|
|
5
Tyson Foods
TSN
$20.2B
| $3.38M | 1.58% |
+62,965
| New | +$3.38M |
|
6
Amazon
AMZN
$2.44T
| $3.14M | 1.46% |
+20,691
| New | +$3.14M |
|
7
NVIDIA
NVDA
$4.24T
| $2.86M | 1.33% |
+5,768
| New | +$2.86M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.19M | 1.02% |
+6,198
| New | +$2.19M |
|
9
Merck
MRK
$210B
| $2.15M | 1% |
+19,731
| New | +$2.15M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 1% |
+4,509
| New | +$2.14M |
|
11
Qualcomm
QCOM
$173B
| $2.14M | 1% |
+14,780
| New | +$2.14M |
|
12
Tesla
TSLA
$1.08T
| $2.13M | 0.99% |
+8,588
| New | +$2.13M |
|
13
Broadcom
AVGO
$1.4T
| $2.1M | 0.98% |
+1,878
| New | +$2.1M |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $2.04M | 0.95% |
+14,446
| New | +$2.04M |
|
|
ANSS
15
DELISTED
Ansys
ANSS
| $1.91M | 0.89% |
+5,260
| New | +$1.91M |
|
16
Lowe's Companies
LOW
$145B
| $1.88M | 0.87% |
+8,443
| New | +$1.88M |
|
17
Cisco
CSCO
$274B
| $1.85M | 0.86% |
+36,620
| New | +$1.85M |
|
18
Eli Lilly
LLY
$657B
| $1.84M | 0.86% |
+3,165
| New | +$1.84M |
|
19
Blackstone
BX
$134B
| $1.82M | 0.85% |
+13,878
| New | +$1.82M |
|
20
Mastercard
MA
$538B
| $1.73M | 0.8% |
+4,047
| New | +$1.73M |
|
21
Adobe
ADBE
$151B
| $1.65M | 0.77% |
+2,761
| New | +$1.65M |
|
22
Simmons First National
SFNC
$3.01B
| $1.56M | 0.73% |
+78,652
| New | +$1.56M |
|
23
Oaktree Specialty Lending
OCSL
$1.23B
| $1.54M | 0.72% |
+75,569
| New | +$1.54M |
|
24
Procter & Gamble
PG
$368B
| $1.45M | 0.68% |
+9,925
| New | +$1.45M |
|
25
Chevron
CVX
$324B
| $1.41M | 0.65% |
+9,429
| New | +$1.41M |
|