Asset Manager
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EVERPAR ADVISORS LLC
2431 EAST 61ST STREET 825, TULSA, OK 74136 • 918-221-9290
Market Value
$252M
+15.0%
Holdings
288
+14
New Purchases
24
Added To
115
Closed
14
Reduced
121
Top 10 Concentration
31.4%
Turnover
13.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 4.92% | 4.19% | +0.73% | $12M |
| AAPL | 3.82% | 3.14% | +0.68% | $10M |
| NVDA | 4.42% | 3.91% | +0.51% | $11M |
| RTX | 0.94% | 0.47% | +0.47% | $2M |
| TSLA | 1.68% | 1.32% | +0.35% | $4M |
| GOOGL | 1.18% | 0.85% | +0.33% | $3M |
| GOOG | 1.39% | 1.08% | +0.32% | $4M |
| BSCU | 0.49% | 0.25% | +0.24% | $1M |
| BSCQ | 0.48% | 0.25% | +0.23% | $1M |
| BSCR | 0.48% | 0.25% | +0.23% | $1M |
| BSCT | 0.48% | 0.25% | +0.23% | $1M |
| BSCS | 0.48% | 0.25% | +0.23% | $1M |
| BSCV | 0.45% | 0.23% | +0.22% | $1M |
| BSCP | 0.46% | 0.24% | +0.22% | $1M |
| AVGO | 1.80% | 1.64% | +0.16% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 0.78% | 1.14% | -0.36% | $2M |
| META | 1.74% | 2.08% | -0.34% | $4M |
| TSN | 1.38% | 1.62% | -0.24% | $3M |
| MSFT | 4.43% | 4.65% | -0.22% | $11M |
| JPM | 4.12% | 4.34% | -0.22% | $10M |
| ANSS | 0.00% | 0.21% | -0.21% | $0 |
| OKE | 1.67% | 1.87% | -0.20% | $4M |
| AMZN | 2.12% | 2.28% | -0.16% | $5M |
| ISRG | 0.18% | 0.31% | -0.13% | $454K |
| CHH | 0.00% | 0.13% | -0.13% | $0 |
| GWW | 0.49% | 0.62% | -0.13% | $1M |
| CI | 0.00% | 0.12% | -0.12% | $0 |
| BXSL | 0.27% | 0.39% | -0.12% | $679K |
| ZTS | 0.00% | 0.12% | -0.12% | $0 |
| FDS | 0.00% | 0.12% | -0.12% | $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 | 65 | $131M | 51.9% |
| Large Cap | 190 | $103M | 40.8% |
| Mid Cap | 29 | $15M | 6.0% |
| Small Cap | 4 | $3M | 1.4% |
Portfolio Analytics
Avg Market Cap
$249.2B
Median Market Cap
$79.1B
Avg P/E
32.7
Median P/E
25.1
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
247
# ETFs / Funds
41
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 4.92% | 18,529 | $12M | $669.30 | $3M | +3,719 | +25.1% | |
| 2 | MSFT | 4.43% | 21,548 | $11M | $517.95 | $972K | +1,065 | +5.2% | |
| 3 | NVDA | 4.42% | 59,661 | $11M | $186.58 | $3M | +5,385 | +9.9% | |
| 4 | JPM | 4.12% | 32,960 | $10M | $315.43 | $876K | +121 | +0.4% | |
| 5 | AAPL | 3.82% | 37,850 | $10M | $254.63 | $3M | +4,253 | +12.7% | |
| 6 | AMZN | 2.12% | 24,346 | $5M | $219.57 | $350K | +1,576 | +6.9% | |
| 7 | CGGR | 2.11% | 121,291 | $5M | $43.92 | $1M | +15,119 | +14.2% | |
| 8 | CGDV | 1.91% | 114,823 | $5M | $42.03 | $943K | +16,490 | +16.8% | |
| 9 | AVGO | 1.80% | 13,790 | $5M | $329.91 | $950K | +731 | +5.6% | |
| 10 | META | 1.74% | 5,968 | $4M | $734.38 | -$177K | -210 | -3.4% | |
| 11 | TSLA | 1.68% | 9,498 | $4M | $444.74 | $1M | +371 | +4.1% | |
| 12 | OKE | 1.67% | 57,592 | $4M | $72.97 | $107K | +7,418 | +14.8% | |
| 13 | IJH | 1.56% | 60,428 | $4M | $65.26 | $710K | +8,295 | +15.9% | |
| 14 | GOOG | 1.39% | 14,405 | $4M | $243.54 | $1M | +1,109 | +8.3% | |
| 15 | TSN | 1.38% | 63,890 | $3M | $54.30 | -$82K | +407 | +0.6% | |
| 16 | ORCL | 1.33% | 11,939 | $3M | $281.24 | $779K | +145 | +1.2% | |
| 17 | GOOGL | 1.18% | 12,211 | $3M | $243.11 | $1M | +1,618 | +15.3% | |
| 18 | QUAL | 1.10% | 14,226 | $3M | $194.50 | $650K | +2,647 | +22.9% | |
| 19 | RTX | 0.94% | 14,197 | $2M | $167.33 | $1M | +7,131 | +100.9% | |
| 20 | WMT | 0.93% | 22,848 | $2M | $103.06 | $186K | +668 | +3.0% | |
| 21 | SPY | 0.87% | 3,276 | $2M | $666.13 | $242K | +135 | +4.3% | |
| 22 | JNJ | 0.84% | 11,395 | $2M | $185.43 | $484K | +729 | +6.8% | |
| 23 | LLY | 0.83% | 2,740 | $2M | $763.00 | $344K | +499 | +22.3% | |
| 24 | CVX | 0.79% | 12,812 | $2M | $155.29 | $298K | +999 | +8.5% | |
| 25 | NFLX | 0.78% | 1,637 | $2M | $1,198.92 | -$529K | -224 | -12.0% | |
| 26 | MA | 0.69% | 3,051 | $2M | $568.81 | $24K | +6 | +0.2% | |
| 27 | CSCO | 0.67% | 24,596 | $2M | $68.42 | $43K | +960 | +4.1% | |
| 28 | XOM | 0.66% | 14,828 | $2M | $112.75 | $263K | +1,762 | +13.5% | |
| 29 | SHW | 0.64% | 4,629 | $2M | $346.26 | -$27K | -117 | -2.5% | |
| 30 | OUSM | 0.62% | 34,683 | $2M | $44.80 | $347K | +6,750 | +24.2% | |
| 31 | VTI | 0.61% | 4,678 | $2M | $328.17 | $118K | +14 | +0.3% | |
| 32 | SFNC | 0.60% | 78,663 | $2M | $19.17 | $17K | +6 | +0.0% | |
| 33 | AEP | 0.53% | 11,987 | $1M | $112.50 | $136K | +304 | +2.6% | |
| 34 | BRK-B | 0.53% | 2,639 | $1M | $502.74 | $327K | +581 | +28.2% | |
| 35 | V | 0.52% | 3,806 | $1M | $341.38 | -$15K | +105 | +2.8% | |
| 36 | ABBV | 0.50% | 5,443 | $1M | $231.54 | $363K | +609 | +12.6% | |
| 37 | GWW | 0.49% | 1,308 | $1M | $952.96 | -$114K | — | — | |
| 38 | BSCU | 0.49% | 73,167 | $1M | $16.90 | $680K | +40,013 | +120.7% | |
| 39 | BSCT | 0.48% | 64,688 | $1M | $18.81 | $669K | +35,393 | +120.8% | |
| 40 | BSCS | 0.48% | 59,100 | $1M | $20.57 | $669K | +32,406 | +121.4% | |
| 41 | BSCR | 0.48% | 61,502 | $1M | $19.71 | $668K | +33,830 | +122.2% | |
| 42 | BSCQ | 0.48% | 61,811 | $1M | $19.56 | $668K | +34,109 | +123.1% | |
| 43 | BSCP | 0.46% | 55,664 | $1M | $20.69 | $632K | +30,542 | +121.6% | |
| 44 | BSCV | 0.45% | 68,571 | $1M | $16.68 | $641K | +38,146 | +125.4% | |
| 45 | HD | 0.45% | 2,776 | $1M | $405.24 | $172K | +177 | +6.8% | |
| 46 | IVW | 0.45% | 9,304 | $1M | $120.72 | $131K | +295 | +3.3% | |
| 47 | IBKR | 0.43% | 15,896 | $1M | $68.81 | $230K | +308 | +2.0% | |
| 48 | KO | 0.41% | 15,622 | $1M | $66.32 | -$87K | -252 | -1.6% | |
| 49 | ANET | 0.38% | 6,492 | $946K | $145.71 | $309K | +270 | +4.3% | |
| 50 | PLTR | 0.37% | 5,143 | $938K | $182.42 | $238K | +3 | +0.1% | |
| 51 | BA | 0.37% | 4,346 | $938K | $215.83 | $98K | +339 | +8.5% | |
| 52 | COP | 0.37% | 9,802 | $927K | $94.59 | -$7K | -611 | -5.9% | |
| 53 | TJX | 0.37% | 6,407 | $926K | $144.54 | $112K | -183 | -2.8% | |
| 54 | NSC | 0.37% | 3,065 | $921K | $300.41 | $148K | +48 | +1.6% | |
| 55 | UBER | 0.36% | 9,341 | $915K | $97.97 | $16K | -298 | -3.1% | |
| 56 | WMB | 0.36% | 14,351 | $909K | $63.35 | -$604 | -133 | -0.9% | |
| 57 | PH | 0.36% | 1,198 | $908K | $758.15 | $44K | -39 | -3.1% | |
| 58 | PG | 0.36% | 5,909 | $908K | $153.65 | -$90K | -352 | -5.6% | |
| 59 | BAC | 0.36% | 17,489 | $902K | $51.59 | $88K | +285 | +1.7% | |
| 60 | QCOM | 0.36% | 5,406 | $899K | $166.36 | -$45K | -521 | -8.8% | |
| 61 | IYW | 0.35% | 4,501 | $882K | $195.88 | $303K | +1,159 | +34.7% | |
| 62 | TDY | 0.33% | 1,435 | $841K | $586.04 | $82K | -46 | -3.1% | |
| 63 | MRK | 0.33% | 9,924 | $833K | $83.93 | $22K | -315 | -3.1% | |
| 64 | WRB | 0.33% | 10,804 | $828K | $76.62 | $24K | -140 | -1.3% | |
| 65 | LOW | 0.33% | 3,282 | $825K | $251.31 | $73K | -106 | -3.1% | |
| 66 | MCD | 0.33% | 2,700 | $821K | $303.93 | $75K | +147 | +5.8% | |
| 67 | WFC | 0.32% | 9,764 | $818K | $83.82 | $140K | +1,297 | +15.3% | |
| 68 | VUG | 0.32% | 1,694 | $812K | $479.50 | $84K | +33 | +2.0% | |
| 69 | VZ | 0.31% | 17,971 | $790K | $43.95 | -$52K | -1,494 | -7.7% | |
| 70 | ETN | 0.31% | 2,105 | $788K | $374.25 | $44K | +22 | +1.1% | |
| 71 | COF | 0.31% | 3,648 | $775K | $212.58 | $16K | +76 | +2.1% | |
| 72 | PNC | 0.30% | 3,804 | $764K | $200.96 | $85K | +160 | +4.4% | |
| 73 | DYNF | 0.30% | 12,902 | $764K | $59.20 | $97K | +656 | +5.4% | |
| 74 | MDLZ | 0.30% | 12,138 | $758K | $62.47 | -$91K | -453 | -3.6% | |
| 75 | VV | 0.30% | 2,450 | $754K | $307.86 | $55K | — | — | |
| 76 | BKNG | 0.30% | 139 | $750K | $5,399.27 | -$54K | — | — | |
| 77 | BX | 0.29% | 4,307 | $736K | $170.85 | $90K | -14 | -0.3% | |
| 78 | CAT | 0.29% | 1,528 | $729K | $477.15 | $110K | -66 | -4.1% | |
| 79 | PSX | 0.29% | 5,357 | $729K | $136.02 | $91K | +11 | +0.2% | |
| 80 | VTV | 0.28% | 3,792 | $707K | $186.49 | $36K | -4 | -0.1% | |
| 81 | PM | 0.28% | 4,342 | $704K | $162.20 | -$83K | +18 | +0.4% | |
| 82 | GLW | 0.28% | 8,525 | $699K | $82.03 | $236K | -283 | -3.2% | |
| 83 | GE | 0.27% | 2,293 | $690K | $300.82 | $150K | +195 | +9.3% | |
| 84 | AMAT | 0.27% | 3,359 | $688K | $204.74 | $82K | +51 | +1.5% | |
| 85 | LPLA | 0.27% | 2,046 | $681K | $332.69 | -$145K | -155 | -7.0% | |
| 86 | BXSL | 0.27% | 26,029 | $679K | $26.07 | -$176K | -1,747 | -6.3% | |
| 87 | CGUS | 0.27% | 17,006 | $672K | $39.54 | $50K | +150 | +0.9% | |
| 88 | ITW | 0.27% | 2,574 | $671K | $260.76 | $45K | +42 | +1.7% | |
| 89 | GD | 0.26% | 1,889 | $644K | $341.00 | $98K | +18 | +1.0% | |
| 90 | IVE | 0.25% | 3,057 | $631K | $206.51 | $194K | +820 | +36.7% | |
| 91 | PANW | 0.25% | 3,065 | $624K | $203.62 | $6K | +43 | +1.4% | |
| 92 | ATO | 0.25% | 3,630 | $620K | $170.75 | $46K | -95 | -2.5% | |
| 93 | INTU | 0.25% | 905 | $618K | $682.91 | -$109K | -18 | -1.9% | |
| 94 | DIS | 0.24% | 5,362 | $614K | $114.50 | -$26K | +202 | +3.9% | |
| 95 | OGS | 0.24% | 7,581 | $614K | $80.94 | $69K | — | — | |
| 96 | MDT | 0.24% | 6,439 | $613K | $95.24 | $58K | +67 | +1.1% | |
| 97 | GS | 0.24% | 756 | $602K | $796.35 | $73K | +9 | +1.2% | |
| 98 | ABT | 0.24% | 4,463 | $598K | $133.94 | -$4K | +40 | +0.9% | |
| 99 | CTVA | 0.24% | 8,823 | $597K | $67.63 | -$85K | -319 | -3.5% | |
| 100 | AMGN | 0.24% | 2,108 | $595K | $282.20 | -$64K | -252 | -10.7% |