Asset Manager
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EVERPAR ADVISORS LLC
2431 EAST 61ST STREET 825, TULSA, OK 74136 • 918-221-9290
Market Value
$290M
+7.9%
Holdings
305
-4
New Purchases
38
Added To
160
Closed
23
Reduced
77
Top 10 Concentration
31.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VTV | 2.04% | 0.99% | +1.06% | $6M |
| IJS | 1.03% | 0.00% | +1.03% | $3M |
| AVDE | 0.37% | 0.00% | +0.37% | $1M |
| XOM | 1.01% | 0.67% | +0.34% | $3M |
| VXUS | 0.29% | 0.00% | +0.29% | $854K |
| CVX | 0.95% | 0.69% | +0.26% | $3M |
| SPYG | 1.54% | 1.33% | +0.22% | $4M |
| OKE | 1.76% | 1.55% | +0.21% | $5M |
| AZN | 0.20% | 0.00% | +0.20% | $585K |
| JNJ | 1.03% | 0.87% | +0.17% | $3M |
| COST | 0.34% | 0.20% | +0.14% | $993K |
| AMAT | 0.45% | 0.32% | +0.13% | $1M |
| VLO | 0.12% | 0.00% | +0.12% | $345K |
| FTEC | 0.77% | 0.66% | +0.11% | $2M |
| VB | 0.11% | 0.00% | +0.11% | $329K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.24% | 4.13% | -0.89% | $9M |
| JPM | 3.48% | 4.06% | -0.58% | $10M |
| LLY | 0.85% | 1.21% | -0.37% | $2M |
| CGGR | 0.68% | 0.97% | -0.29% | $2M |
| TSLA | 1.38% | 1.67% | -0.29% | $4M |
| AVGO | 1.71% | 1.94% | -0.23% | $5M |
| CGDV | 0.69% | 0.91% | -0.22% | $2M |
| ORCL | 0.66% | 0.87% | -0.21% | $2M |
| ACN | 0.00% | 0.19% | -0.19% | $0 |
| AMZN | 2.04% | 2.22% | -0.18% | $6M |
| META | 1.42% | 1.57% | -0.16% | $4M |
| QCOM | 0.22% | 0.38% | -0.16% | $636K |
| IJH | 0.66% | 0.81% | -0.15% | $2M |
| NVDA | 4.42% | 4.57% | -0.15% | $13M |
| MA | 0.50% | 0.64% | -0.14% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.2% |
| Technology | 21.5% |
| Industrials | 6.8% |
| Communication Services | 6.5% |
| Healthcare | 6.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 69 | $162M | 55.9% |
| Large Cap | 212 | $108M | 37.0% |
| Mid Cap | 18 | $17M | 5.8% |
| Small Cap | 6 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$250.0B
Median Market Cap
$89.8B
Avg P/E
34.9
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
255
# ETFs / Funds
50
Top Holdings (305 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.54% | 29,074 | $19M | $653.20 | $1M | +2,908 | +11.1% | |
| 2 | NVDA | 4.42% | 73,592 | $13M | $174.40 | $545K | +7,699 | +11.7% | |
| 3 | AAPL | 4.19% | 47,949 | $12M | $253.79 | $812K | +6,174 | +14.8% | |
| 4 | JPM | 3.48% | 34,315 | $10M | $294.16 | -$818K | +449 | +1.3% | |
| 5 | MSFT | 3.24% | 25,396 | $9M | $370.16 | -$2M | +2,437 | +10.6% | |
| 6 | VTV | 2.04% | 30,267 | $6M | $196.20 | $3M | +16,339 | +117.3% | |
| 7 | AMZN | 2.04% | 28,384 | $6M | $208.27 | -$56K | +2,529 | +9.8% | |
| 8 | TSN | 1.79% | 81,323 | $5M | $64.07 | $448K | +80 | +0.1% | |
| 9 | OKE | 1.76% | 56,459 | $5M | $90.39 | $943K | -138 | -0.2% | |
| 10 | GOOG | 1.71% | 17,350 | $5M | $286.86 | $24K | +1,567 | +9.9% | |
| 11 | AVGO | 1.71% | 16,026 | $5M | $309.51 | -$259K | +945 | +6.3% | |
| 12 | GOOGL | 1.64% | 16,545 | $5M | $287.57 | $214K | +2,028 | +14.0% | |
| 13 | SPYG | 1.54% | 45,764 | $4M | $97.91 | $910K | +12,297 | +36.7% | |
| 14 | META | 1.42% | 7,183 | $4M | $572.13 | -$124K | +770 | +12.0% | |
| 15 | TSLA | 1.38% | 10,811 | $4M | $371.77 | -$475K | +818 | +8.2% | |
| 16 | DYNF | 1.21% | 60,554 | $4M | $58.18 | $474K | +10,413 | +20.8% | |
| 17 | WMT | 1.17% | 27,380 | $3M | $124.28 | $400K | +424 | +1.6% | |
| 18 | JNJ | 1.03% | 12,296 | $3M | $244.45 | $668K | +1,002 | +8.9% | |
| 19 | IJS | 1.03% | 25,341 | $3M | $118.45 | — | +25,341 | — | NEW |
| 20 | XOM | 1.01% | 17,241 | $3M | $169.66 | $1M | +2,297 | +15.4% | |
| 21 | LRGF | 1.00% | 43,876 | $3M | $66.00 | $306K | +6,574 | +17.6% | |
| 22 | CVX | 0.95% | 13,354 | $3M | $206.90 | $905K | +1,162 | +9.5% | |
| 23 | VUG | 0.93% | 6,199 | $3M | $436.79 | -$52K | +542 | +9.6% | |
| 24 | RTX | 0.92% | 13,833 | $3M | $192.90 | $112K | -108 | -0.8% | |
| 25 | LLY | 0.85% | 2,678 | $2M | $919.77 | -$805K | -363 | -11.9% | |
| 26 | SPY | 0.83% | 3,703 | $2M | $650.34 | $126K | +357 | +10.7% | |
| 27 | FTEC | 0.77% | 10,811 | $2M | $208.04 | $472K | +2,902 | +36.7% | |
| 28 | CSCO | 0.74% | 27,660 | $2M | $77.59 | $39K | +305 | +1.1% | |
| 29 | CGDV | 0.69% | 47,054 | $2M | $42.54 | -$439K | -8,876 | -15.9% | |
| 30 | CGGR | 0.68% | 49,494 | $2M | $40.19 | -$625K | -9,300 | -15.8% | |
| 31 | IJH | 0.66% | 28,449 | $2M | $67.53 | -$261K | -4,610 | -13.9% | |
| 32 | ORCL | 0.66% | 12,956 | $2M | $147.11 | -$431K | +965 | +8.1% | |
| 33 | BRK-B | 0.63% | 3,829 | $2M | $479.20 | $296K | +768 | +25.1% | |
| 34 | NFLX | 0.62% | 18,576 | $2M | $96.15 | $247K | +2,165 | +13.2% | |
| 35 | MTUM | 0.56% | 6,833 | $2M | $239.99 | $310K | +1,519 | +28.6% | |
| 36 | SFNC | 0.53% | 79,562 | $2M | $19.45 | $65K | +898 | +1.1% | |
| 37 | V | 0.53% | 5,108 | $2M | $302.24 | $37K | +812 | +18.9% | |
| 38 | VTI | 0.52% | 4,678 | $2M | $320.81 | -$72K | -13 | -0.3% | |
| 39 | GWW | 0.50% | 1,342 | $1M | $1,090.81 | $138K | +28 | +2.1% | |
| 40 | MA | 0.50% | 2,913 | $1M | $499.66 | -$269K | -108 | -3.6% | |
| 41 | ABBV | 0.50% | 6,659 | $1M | $217.49 | $13K | +377 | +6.0% | |
| 42 | SHW | 0.48% | 4,356 | $1M | $320.55 | -$33K | -55 | -1.2% | |
| 43 | BSCU | 0.47% | 81,549 | $1M | $16.72 | $80K | +5,669 | +7.5% | |
| 44 | CAT | 0.47% | 1,910 | $1M | $708.46 | $351K | +161 | +9.2% | |
| 45 | BSCQ | 0.46% | 69,120 | $1M | $19.53 | $89K | +4,685 | +7.3% | |
| 46 | BSCR | 0.46% | 68,598 | $1M | $19.63 | $84K | +4,640 | +7.2% | |
| 47 | BSCS | 0.46% | 65,771 | $1M | $20.42 | $80K | +4,428 | +7.2% | |
| 48 | BSCT | 0.46% | 71,978 | $1M | $18.66 | $80K | +4,904 | +7.3% | |
| 49 | AEP | 0.46% | 10,190 | $1M | $131.08 | $137K | -205 | -2.0% | |
| 50 | BSCV | 0.46% | 80,413 | $1M | $16.46 | $108K | +7,610 | +10.4% | |
| 51 | AMAT | 0.45% | 3,819 | $1M | $341.79 | $434K | +428 | +12.6% | |
| 52 | QUAL | 0.43% | 6,558 | $1M | $191.80 | -$233K | -947 | -12.6% | |
| 53 | WMB | 0.41% | 16,203 | $1M | $72.78 | $183K | -374 | -2.3% | |
| 54 | MRK | 0.40% | 9,540 | $1M | $120.29 | $282K | +1,313 | +16.0% | |
| 55 | KO | 0.38% | 14,379 | $1M | $76.05 | $210K | +1,742 | +13.8% | |
| 56 | AVDE | 0.37% | 12,709 | $1M | $84.84 | — | +12,709 | — | NEW |
| 57 | BSCW | 0.36% | 51,272 | $1M | $20.59 | $170K | +8,864 | +20.9% | |
| 58 | PLTR | 0.36% | 7,207 | $1M | $146.28 | -$1K | +1,270 | +21.4% | |
| 59 | MU | 0.36% | 3,100 | $1M | $337.84 | $74K | -309 | -9.1% | |
| 60 | TJX | 0.35% | 6,453 | $1M | $159.70 | $62K | +145 | +2.3% | |
| 61 | COST | 0.34% | 997 | $993K | $996.43 | $448K | +364 | +57.5% | |
| 62 | GS | 0.33% | 1,143 | $967K | $845.99 | $72K | +125 | +12.3% | |
| 63 | PH | 0.33% | 1,065 | $953K | $895.24 | $52K | +40 | +3.9% | |
| 64 | PSX | 0.32% | 5,163 | $941K | $182.18 | $308K | +261 | +5.3% | |
| 65 | MCD | 0.32% | 2,961 | $920K | $310.83 | $123K | +353 | +13.5% | |
| 66 | BAC | 0.31% | 18,422 | $898K | $48.75 | -$180K | -1,174 | -6.0% | |
| 67 | ANET | 0.30% | 7,203 | $884K | $122.78 | -$26K | +254 | +3.7% | |
| 68 | TSM | 0.30% | 2,604 | $880K | $337.90 | $128K | +128 | +5.2% | |
| 69 | PM | 0.30% | 5,204 | $860K | $165.34 | $134K | +677 | +14.9% | |
| 70 | VXUS | 0.29% | 11,079 | $854K | $77.11 | — | +11,079 | — | NEW |
| 71 | GE | 0.29% | 3,008 | $854K | $283.77 | $112K | +599 | +24.9% | |
| 72 | COP | 0.29% | 6,379 | $842K | $132.00 | $200K | -483 | -7.0% | |
| 73 | NSC | 0.29% | 2,924 | $839K | $287.00 | -$74K | -239 | -7.6% | |
| 74 | GLW | 0.28% | 6,076 | $826K | $135.97 | $144K | -1,719 | -22.1% | |
| 75 | BA | 0.28% | 4,121 | $820K | $199.03 | -$4K | +327 | +8.6% | |
| 76 | FTI | 0.28% | 11,734 | $811K | $69.13 | $264K | -541 | -4.4% | |
| 77 | PG | 0.27% | 5,523 | $798K | $144.44 | $63K | +397 | +7.7% | |
| 78 | AMGN | 0.27% | 2,244 | $790K | $351.83 | $133K | +239 | +11.9% | |
| 79 | VZ | 0.27% | 15,489 | $778K | $50.20 | $233K | +2,108 | +15.8% | |
| 80 | GEV | 0.26% | 877 | $766K | $872.90 | $277K | +130 | +17.4% | |
| 81 | LRCX | 0.26% | 3,485 | $745K | $213.66 | $199K | +297 | +9.3% | |
| 82 | PEP | 0.26% | 4,769 | $741K | $155.29 | $57K | +6 | +0.1% | |
| 83 | WFC | 0.25% | 9,301 | $740K | $79.61 | -$135K | -97 | -1.0% | |
| 84 | VV | 0.25% | 2,450 | $732K | $298.85 | -$39K | — | — | |
| 85 | HD | 0.24% | 2,159 | $710K | $328.95 | $23K | +162 | +8.1% | |
| 86 | LOW | 0.24% | 2,999 | $709K | $236.28 | -$72K | -237 | -7.3% | |
| 87 | TMO | 0.23% | 1,386 | $681K | $491.53 | -$56K | +113 | +8.9% | |
| 88 | T | 0.23% | 23,387 | $678K | $28.99 | $187K | +3,636 | +18.4% | |
| 89 | GILD | 0.23% | 4,862 | $678K | $139.37 | $139K | +475 | +10.8% | |
| 90 | DGRO | 0.23% | 9,521 | $668K | $70.18 | $10K | +43 | +0.5% | |
| 91 | KLAC | 0.23% | 449 | $661K | $1,472.41 | $219K | +85 | +23.4% | |
| 92 | ALL | 0.23% | 3,165 | $656K | $207.34 | $110K | +541 | +20.6% | |
| 93 | IBKR | 0.22% | 9,739 | $653K | $67.07 | -$10K | -578 | -5.6% | |
| 94 | CGUS | 0.22% | 16,806 | $646K | $38.42 | -$38K | -200 | -1.2% | |
| 95 | HDV | 0.22% | 4,745 | $644K | $135.72 | $27K | -332 | -6.5% | |
| 96 | CRM | 0.22% | 3,442 | $643K | $186.67 | -$27K | +914 | +36.2% | |
| 97 | QCOM | 0.22% | 4,942 | $636K | $128.78 | -$374K | -965 | -16.3% | |
| 98 | AMD | 0.22% | 3,125 | $636K | $203.43 | $118K | +707 | +29.2% | |
| 99 | OGS | 0.22% | 7,269 | $626K | $86.13 | $65K | — | — | |
| 100 | C | 0.22% | 5,520 | $626K | $113.41 | -$9K | +76 | +1.4% |