Asset Manager
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EVERPAR ADVISORS LLC
2431 EAST 61ST STREET 825, TULSA, OK 74136 • 918-221-9290
Market Value
$351M
+21.2%
Holdings
324
+21
New Purchases
44
Added To
144
Closed
23
Reduced
101
Top 10 Concentration
31.3%
Turnover
20.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.14% | 0.36% | +0.78% | $4M |
| IVV | 7.28% | 6.56% | +0.72% | $26M |
| SPYG | 2.20% | 1.55% | +0.65% | $8M |
| AMD | 0.72% | 0.22% | +0.50% | $3M |
| INTC | 0.64% | 0.21% | +0.43% | $2M |
| FTEC | 1.21% | 0.78% | +0.43% | $4M |
| MTUM | 0.90% | 0.57% | +0.33% | $3M |
| SNDK | 0.28% | 0.00% | +0.28% | $985K |
| GOOG | 1.99% | 1.72% | +0.27% | $7M |
| CSCO | 1.00% | 0.74% | +0.26% | $4M |
| AMAT | 0.70% | 0.45% | +0.25% | $2M |
| DYNF | 1.47% | 1.22% | +0.25% | $5M |
| PANW | 0.43% | 0.19% | +0.24% | $2M |
| LRCX | 0.47% | 0.26% | +0.22% | $2M |
| DELL | 0.36% | 0.15% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 2.54% | 3.25% | -0.71% | $9M |
| TSN | 1.32% | 1.80% | -0.48% | $5M |
| XONA.DE | 0.66% | 1.01% | -0.35% | $2M |
| CVX | 0.63% | 0.95% | -0.33% | $2M |
| NFLX | 0.30% | 0.62% | -0.32% | $1M |
| WMT | 0.86% | 1.18% | -0.31% | $3M |
| META | 1.18% | 1.42% | -0.24% | $4M |
| CGDV | 0.46% | 0.69% | -0.24% | $2M |
| 0KCI.L | 1.53% | 1.76% | -0.24% | $5M |
| JPM | 3.25% | 3.49% | -0.24% | $11M |
| AAPL | 3.98% | 4.20% | -0.22% | $14M |
| CGGR | 0.48% | 0.69% | -0.21% | $2M |
| RTX | 0.75% | 0.92% | -0.17% | $3M |
| JNJ | 0.88% | 1.04% | -0.16% | $3M |
| INTU | 0.00% | 0.16% | -0.16% | $0 |
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 | 74 | $204M | 58.0% |
| Large Cap | 224 | $123M | 35.2% |
| Mid Cap | 20 | $20M | 5.7% |
| Small Cap | 6 | $4M | 1.1% |
Portfolio Analytics
Avg Market Cap
$250.7B
Median Market Cap
$83.7B
Avg P/E
30.2
Median P/E
22.3
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
274
# ETFs / Funds
50
Top Holdings (324 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 7.28% | 34,120 | $26M | $748.90 | $7M | +5,046 | +17.4% | |
| 2 | NVDA | 4.41% | 77,449 | $15M | $200.09 | $3M | +3,857 | +5.2% | |
| 3 | AAPL | 3.98% | 48,301 | $14M | $289.36 | $2M | +352 | +0.7% | |
| 4 | JPM | 3.25% | 34,866 | $11M | $327.33 | $1M | +551 | +1.6% | |
| 5 | MSFT | 2.54% | 23,898 | $9M | $373.02 | -$486K | -1,498 | -5.9% | |
| 6 | SPYG | 2.20% | 64,889 | $8M | $118.99 | $3M | +19,125 | +41.8% | |
| 7 | GOOG | 1.99% | 19,797 | $7M | $353.33 | $2M | +2,447 | +14.1% | |
| 8 | VTV | 1.95% | 31,436 | $7M | $217.93 | $913K | +1,169 | +3.9% | |
| 9 | AMZN | 1.90% | 27,986 | $7M | $238.34 | $759K | -398 | -1.4% | |
| 10 | GOOGL | 1.82% | 17,889 | $6M | $357.38 | $2M | +1,344 | +8.1% | |
| 11 | AVGO | 1.80% | 16,721 | $6M | $377.74 | $1M | +695 | +4.3% | |
| 12 | 0KCI.L | 1.53% | 61,637 | $5M | $86.94 | $255K | +5,178 | +9.2% | |
| 13 | DYNF | 1.47% | 75,619 | $5M | $68.01 | $2M | +15,065 | +24.9% | |
| 14 | TSN | 1.32% | 81,117 | $5M | $57.25 | -$566K | -206 | -0.2% | |
| 15 | TSLA | 1.26% | 10,497 | $4M | $420.62 | $396K | -314 | -2.9% | |
| 16 | FTEC | 1.21% | 14,831 | $4M | $285.58 | $2M | +4,020 | +37.2% | |
| 17 | META | 1.18% | 7,329 | $4M | $563.29 | $19K | +146 | +2.0% | |
| 18 | MU | 1.14% | 3,478 | $4M | $1,154.29 | $3M | +378 | +12.2% | |
| 19 | VUG | 1.07% | 43,693 | $4M | $86.14 | $1M | +37,494 | +604.8% | |
| 20 | LRGF | 1.05% | 48,653 | $4M | $75.63 | $784K | +4,777 | +10.9% | |
| 21 | CSCO | 1.00% | 29,987 | $4M | $117.46 | $1M | +2,327 | +8.4% | |
| 22 | IJS | 0.99% | 25,341 | $3M | $136.68 | $462K | — | — | |
| 23 | LLY | 0.95% | 2,780 | $3M | $1,199.43 | $871K | +102 | +3.8% | |
| 24 | SPY | 0.92% | 4,310 | $3M | $746.72 | $810K | +607 | +16.4% | |
| 25 | MTUM | 0.90% | 9,188 | $3M | $342.83 | $2M | +2,355 | +34.5% | |
| 26 | JNJ | 0.88% | 12,152 | $3M | $253.97 | $80K | -144 | -1.2% | |
| 27 | WMT | 0.86% | 26,765 | $3M | $113.26 | -$371K | -615 | -2.2% | |
| 28 | RTX | 0.75% | 13,905 | $3M | $189.73 | -$30K | +72 | +0.5% | |
| 29 | AMD | 0.72% | 4,360 | $3M | $580.91 | $2M | +1,235 | +39.5% | |
| 30 | AMAT | 0.70% | 3,400 | $2M | $723.00 | $1M | -419 | -11.0% | |
| 31 | XONA.DE | 0.66% | 16,981 | $2M | $136.72 | -$603K | -260 | -1.5% | |
| 32 | INTC | 0.64% | 16,163 | $2M | $139.63 | $2M | +2,459 | +17.9% | |
| 33 | CVX | 0.63% | 13,288 | $2M | $165.76 | -$560K | -66 | -0.5% | |
| 34 | CAT | 0.61% | 2,003 | $2M | $1,064.90 | $780K | +93 | +4.9% | |
| 35 | BRK-B | 0.59% | 4,151 | $2M | $500.39 | $242K | +322 | +8.4% | |
| 36 | V | 0.59% | 6,027 | $2M | $343.09 | $524K | +919 | +18.0% | |
| 37 | ORCL | 0.55% | 13,088 | $2M | $146.55 | $12K | +132 | +1.0% | |
| 38 | GWW | 0.53% | 1,380 | $2M | $1,360.40 | $413K | +38 | +2.8% | |
| 39 | QUAL | 0.52% | 8,388 | $2M | $219.44 | $583K | +1,830 | +27.9% | |
| 40 | IJH | 0.52% | 23,769 | $2M | $77.11 | -$88K | -4,680 | -16.4% | |
| 41 | SFNC | 0.51% | 79,653 | $2M | $22.65 | $257K | +91 | +0.1% | |
| 42 | ABBV | 0.49% | 6,863 | $2M | $251.64 | $279K | +204 | +3.1% | |
| 43 | VTI | 0.49% | 4,643 | $2M | $370.04 | $217K | -35 | -0.8% | |
| 44 | CGGR | 0.48% | 35,386 | $2M | $47.20 | -$319K | -14,108 | -28.5% | |
| 45 | LRCX | 0.47% | 3,835 | $2M | $433.33 | $917K | +350 | +10.0% | |
| 46 | CGDV | 0.46% | 32,427 | $2M | $49.28 | -$404K | -14,627 | -31.1% | |
| 47 | SHW | 0.44% | 4,439 | $2M | $344.32 | $132K | +83 | +1.9% | |
| 48 | BSCU | 0.43% | 91,642 | $2M | $16.64 | $162K | +10,093 | +12.4% | |
| 49 | BSCS | 0.43% | 73,940 | $2M | $20.37 | $163K | +8,169 | +12.4% | |
| 50 | BSCT | 0.43% | 80,914 | $2M | $18.57 | $160K | +8,936 | +12.4% | |
| 51 | BSCR | 0.43% | 76,599 | $2M | $19.62 | $156K | +8,001 | +11.7% | |
| 52 | PANW | 0.43% | 4,402 | $2M | $341.02 | $965K | +1,060 | +31.7% | |
| 53 | BSCV | 0.42% | 90,601 | $1M | $16.39 | $161K | +10,188 | +12.7% | |
| 54 | BSCQ | 0.42% | 75,759 | $1M | $19.52 | $129K | +6,639 | +9.6% | |
| 55 | MA | 0.41% | 2,799 | $1M | $513.60 | -$18K | -114 | -3.9% | |
| 56 | GLW | 0.41% | 5,611 | $1M | $255.43 | $607K | -465 | -7.7% | |
| 57 | AEP | 0.41% | 10,392 | $1M | $136.80 | $86K | +202 | +2.0% | |
| 58 | ANET | 0.37% | 7,675 | $1M | $169.88 | $419K | +472 | +6.5% | |
| 59 | BSCW | 0.37% | 63,159 | $1M | $20.51 | $240K | +11,887 | +23.2% | |
| 60 | KLAC | 0.37% | 4,265 | $1M | $301.71 | $626K | +3,816 | +849.9% | |
| 61 | DELL | 0.36% | 2,955 | $1M | $431.46 | $833K | +261 | +9.7% | |
| 62 | GS | 0.36% | 1,253 | $1M | $1,011.37 | $300K | +110 | +9.6% | |
| 63 | TSM | 0.35% | 2,552 | $1M | $477.49 | $339K | -52 | -2.0% | |
| 64 | MRK | 0.34% | 9,417 | $1M | $128.49 | $62K | -123 | -1.3% | |
| 65 | KO | 0.34% | 14,504 | $1M | $81.27 | $85K | +125 | +0.9% | |
| 66 | GE | 0.34% | 3,152 | $1M | $373.73 | $324K | +144 | +4.8% | |
| 67 | WMB | 0.33% | 15,797 | $1M | $74.34 | -$5K | -406 | -2.5% | |
| 68 | BAC | 0.33% | 20,405 | $1M | $56.98 | $265K | +1,983 | +10.8% | |
| 69 | AVDE | 0.32% | 12,709 | $1M | $89.20 | $55K | — | — | |
| 70 | GEV | 0.32% | 945 | $1M | $1,174.86 | $345K | +68 | +7.8% | |
| 71 | DGRO | 0.31% | 14,233 | $1M | $75.79 | $411K | +4,712 | +49.5% | |
| 72 | NFLX | 0.30% | 14,705 | $1M | $71.40 | -$736K | -3,871 | -20.8% | |
| 73 | UNH | 0.29% | 2,485 | $1M | $415.63 | $426K | +241 | +10.7% | |
| 74 | PH | 0.29% | 1,042 | $1M | $978.12 | $66K | -23 | -2.2% | |
| 75 | STX | 0.28% | 1,025 | $989K | $965.00 | $627K | +100 | +10.8% | |
| 76 | SNDK | 0.28% | 433 | $985K | $2,273.73 | — | +433 | — | NEW |
| 77 | CRWD | 0.28% | 1,272 | $971K | $763.14 | $575K | +258 | +25.4% | |
| 78 | PM | 0.27% | 5,320 | $962K | $180.91 | $102K | +116 | +2.2% | |
| 79 | VXUS | 0.27% | 11,079 | $947K | $85.49 | $93K | — | — | |
| 80 | WDC | 0.26% | 1,442 | $921K | $638.72 | $538K | +25 | +1.8% | |
| 81 | NSC | 0.26% | 2,892 | $910K | $314.59 | $71K | -32 | -1.1% | |
| 82 | VV | 0.26% | 2,623 | $902K | $343.91 | $170K | +173 | +7.1% | |
| 83 | TJX | 0.26% | 5,912 | $896K | $151.50 | -$135K | -541 | -8.4% | |
| 84 | VGT | 0.25% | 7,479 | $894K | $119.52 | $362K | +6,717 | +881.5% | |
| 85 | COST | 0.25% | 944 | $883K | $935.47 | -$110K | -53 | -5.3% | |
| 86 | HD | 0.25% | 2,485 | $876K | $352.68 | $166K | +326 | +15.1% | |
| 87 | BA | 0.25% | 4,034 | $873K | $216.44 | $53K | -87 | -2.1% | |
| 88 | HDV | 0.25% | 31,690 | $869K | $27.41 | $225K | +26,945 | +567.9% | |
| 89 | ALL | 0.23% | 3,438 | $818K | $237.94 | $162K | +273 | +8.6% | |
| 90 | C | 0.23% | 5,840 | $817K | $139.96 | $191K | +320 | +5.8% | |
| 91 | APH | 0.23% | 4,564 | $805K | $176.32 | $234K | +48 | +1.1% | |
| 92 | AMGN | 0.23% | 2,218 | $803K | $362.10 | $14K | -26 | -1.2% | |
| 93 | PG | 0.22% | 5,383 | $789K | $146.64 | -$8K | -140 | -2.5% | |
| 94 | TMO | 0.22% | 1,569 | $787K | $501.36 | $105K | +183 | +13.2% | |
| 95 | IBKR | 0.22% | 9,021 | $785K | $87.04 | $132K | -718 | -7.4% | |
| 96 | ETN | 0.22% | 1,836 | $782K | $426.19 | $182K | +157 | +9.3% | |
| 97 | QCOM | 0.22% | 4,178 | $772K | $184.79 | $136K | -764 | -15.5% | |
| 98 | MS | 0.22% | 3,691 | $772K | $209.04 | $242K | +476 | +14.8% | |
| 99 | WFC | 0.22% | 9,288 | $768K | $82.64 | $27K | -13 | -0.1% | |
| 100 | PSX | 0.22% | 4,480 | $757K | $169.03 | -$183K | -683 | -13.2% |