Asset Manager
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EVERPAR ADVISORS LLC
2431 EAST 61ST STREET 825, TULSA, OK 74136 • 918-221-9290
Market Value
$268M
+6.7%
Holdings
306
+21
New Purchases
34
Added To
114
Closed
41
Reduced
110
Top 10 Concentration
33.2%
Turnover
24.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 6.68% | 4.93% | +1.75% | $18M |
| SPYG | 1.33% | 0.00% | +1.33% | $4M |
| LRGF | 0.96% | 0.00% | +0.96% | $3M |
| DYNF | 1.14% | 0.30% | +0.83% | $3M |
| VTV | 0.99% | 0.28% | +0.71% | $3M |
| VUG | 1.03% | 0.32% | +0.71% | $3M |
| FTEC | 0.66% | 0.00% | +0.66% | $2M |
| GOOGL | 1.69% | 1.18% | +0.51% | $5M |
| GOOG | 1.85% | 1.39% | +0.45% | $5M |
| AAPL | 4.23% | 3.83% | +0.40% | $11M |
| TSN | 1.77% | 1.38% | +0.40% | $5M |
| LLY | 1.22% | 0.83% | +0.39% | $3M |
| BSCW | 0.33% | 0.00% | +0.33% | $885K |
| MTUM | 0.50% | 0.19% | +0.31% | $1M |
| MU | 0.36% | 0.13% | +0.24% | $973K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGGR | 0.97% | 2.12% | -1.14% | $3M |
| CGDV | 0.91% | 1.92% | -1.01% | $2M |
| IJH | 0.81% | 1.57% | -0.76% | $2M |
| QUAL | 0.56% | 1.10% | -0.54% | $1M |
| ORCL | 0.87% | 1.34% | -0.46% | $2M |
| BSCP | 0.00% | 0.46% | -0.46% | $0 |
| OUSM | 0.21% | 0.62% | -0.41% | $564K |
| IVW | 0.14% | 0.45% | -0.30% | $385K |
| MSFT | 4.14% | 4.44% | -0.30% | $11M |
| IGM | 0.00% | 0.22% | -0.22% | $0 |
| IYW | 0.13% | 0.35% | -0.22% | $347K |
| UBER | 0.15% | 0.36% | -0.21% | $415K |
| NFLX | 0.57% | 0.78% | -0.21% | $2M |
| HD | 0.26% | 0.45% | -0.19% | $687K |
| IBKR | 0.25% | 0.43% | -0.19% | $663K |
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 | $154M | 57.3% |
| Large Cap | 206 | $98M | 36.3% |
| Mid Cap | 26 | $14M | 5.2% |
| Small Cap | 5 | $3M | 1.2% |
Portfolio Analytics
Avg Market Cap
$255.4B
Median Market Cap
$84.1B
Avg P/E
30.5
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
258
# ETFs / Funds
48
Top Holdings (306 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.68% | 26,166 | $18M | $684.94 | $6M | +7,637 | +41.2% | |
| 2 | NVDA | 4.58% | 65,893 | $12M | $186.50 | $1M | +6,232 | +10.4% | |
| 3 | AAPL | 4.23% | 41,775 | $11M | $271.86 | $2M | +3,925 | +10.4% | |
| 4 | MSFT | 4.14% | 22,959 | $11M | $483.63 | -$57K | +1,411 | +6.5% | |
| 5 | JPM | 4.07% | 33,866 | $11M | $322.22 | $516K | +906 | +2.8% | |
| 6 | AMZN | 2.22% | 25,855 | $6M | $230.82 | $622K | +1,509 | +6.2% | |
| 7 | AVGO | 1.94% | 15,081 | $5M | $346.09 | $670K | +1,291 | +9.4% | |
| 8 | GOOG | 1.85% | 15,783 | $5M | $313.79 | $1M | +1,378 | +9.6% | |
| 9 | TSN | 1.77% | 81,243 | $5M | $58.62 | $1M | +17,353 | +27.2% | |
| 10 | GOOGL | 1.69% | 14,517 | $5M | $313.01 | $2M | +2,306 | +18.9% | |
| 11 | TSLA | 1.67% | 9,993 | $4M | $449.74 | $270K | +495 | +5.2% | |
| 12 | META | 1.58% | 6,413 | $4M | $660.09 | -$150K | +445 | +7.5% | |
| 13 | 0KCI.L | 1.55% | 56,597 | $4M | $73.50 | -$43K | -995 | -1.7% | |
| 14 | SPYG | 1.33% | 33,467 | $4M | $106.70 | — | +33,467 | — | NEW |
| 15 | LLY | 1.22% | 3,041 | $3M | $1,074.68 | $1M | +301 | +11.0% | |
| 16 | DYNF | 1.14% | 50,141 | $3M | $60.81 | $2M | +37,239 | +288.6% | |
| 17 | WMT | 1.12% | 26,956 | $3M | $111.41 | $648K | +4,108 | +18.0% | |
| 18 | VUG | 1.03% | 5,657 | $3M | $487.84 | $2M | +3,963 | +233.9% | |
| 19 | VTV | 0.99% | 13,928 | $3M | $190.99 | $2M | +10,136 | +267.3% | |
| 20 | CGGR | 0.97% | 58,794 | $3M | $44.47 | -$3M | -62,497 | -51.5% | |
| 21 | LRGF | 0.96% | 37,302 | $3M | $69.43 | — | +37,302 | — | NEW |
| 22 | RTX | 0.95% | 13,941 | $3M | $183.40 | $181K | -256 | -1.8% | |
| 23 | CGDV | 0.91% | 55,930 | $2M | $43.64 | -$2M | -58,893 | -51.3% | |
| 24 | JNJ | 0.87% | 11,294 | $2M | $206.96 | $224K | -101 | -0.9% | |
| 25 | ORCL | 0.87% | 11,991 | $2M | $194.91 | -$1M | +52 | +0.4% | |
| 26 | SPY | 0.85% | 3,346 | $2M | $682.00 | $100K | +70 | +2.1% | |
| 27 | IJH | 0.81% | 33,059 | $2M | $66.00 | -$2M | -27,369 | -45.3% | |
| 28 | CSCO | 0.79% | 27,355 | $2M | $77.03 | $424K | +2,759 | +11.2% | |
| 29 | CVX | 0.69% | 12,192 | $2M | $152.41 | -$131K | -620 | -4.8% | |
| 30 | XONA.DE | 0.67% | 14,944 | $2M | $120.34 | $127K | +116 | +0.8% | |
| 31 | FTEC | 0.66% | 7,909 | $2M | $224.67 | — | +7,909 | — | NEW |
| 32 | MA | 0.64% | 3,021 | $2M | $570.88 | -$11K | -30 | -1.0% | |
| 33 | VTI | 0.59% | 4,691 | $2M | $335.27 | $38K | +13 | +0.3% | |
| 34 | NFLX | 0.57% | 16,411 | $2M | $93.76 | -$424K | +14,774 | +902.5% | |
| 35 | BRK-B | 0.57% | 3,061 | $2M | $502.65 | $212K | +422 | +16.0% | |
| 36 | V | 0.56% | 4,296 | $2M | $350.71 | $207K | +490 | +12.9% | |
| 37 | QUAL | 0.56% | 7,505 | $1M | $198.61 | -$1M | -6,721 | -47.2% | |
| 38 | SFNC | 0.55% | 78,664 | $1M | $18.85 | -$25K | +1 | — | |
| 39 | ABBV | 0.53% | 6,282 | $1M | $228.49 | $175K | +839 | +15.4% | |
| 40 | SHW | 0.53% | 4,411 | $1M | $324.03 | -$174K | -218 | -4.7% | |
| 41 | MTUM | 0.50% | 5,314 | $1M | $250.32 | $861K | +3,484 | +190.4% | |
| 42 | GWW | 0.49% | 1,314 | $1M | $1,009.05 | $79K | +6 | +0.5% | |
| 43 | BSCU | 0.48% | 75,880 | $1M | $16.92 | $47K | +2,713 | +3.7% | |
| 44 | BSCS | 0.47% | 61,343 | $1M | $20.60 | $48K | +2,243 | +3.8% | |
| 45 | BSCT | 0.47% | 67,074 | $1M | $18.84 | $47K | +2,386 | +3.7% | |
| 46 | BSCR | 0.47% | 63,958 | $1M | $19.74 | $50K | +2,456 | +4.0% | |
| 47 | BSCQ | 0.47% | 64,435 | $1M | $19.57 | $52K | +2,624 | +4.2% | |
| 48 | BSCV | 0.45% | 72,803 | $1M | $16.69 | $72K | +4,232 | +6.2% | |
| 49 | AEP | 0.45% | 10,395 | $1M | $115.31 | -$150K | -1,592 | -13.3% | |
| 50 | BAC | 0.40% | 19,596 | $1M | $55.00 | $176K | +2,107 | +12.1% | |
| 51 | PLTR | 0.39% | 5,937 | $1M | $177.75 | $117K | +794 | +15.4% | |
| 52 | QCOM | 0.38% | 5,907 | $1M | $171.05 | $111K | +501 | +9.3% | |
| 53 | CAT | 0.37% | 1,749 | $1M | $572.87 | $273K | +221 | +14.5% | |
| 54 | WMB | 0.37% | 16,577 | $996K | $60.11 | $87K | +2,226 | +15.5% | |
| 55 | MU | 0.36% | 3,409 | $973K | $285.41 | $653K | +1,495 | +78.1% | |
| 56 | TJX | 0.36% | 6,308 | $969K | $153.61 | $43K | -99 | -1.6% | |
| 57 | NSC | 0.34% | 3,163 | $913K | $288.72 | -$8K | +98 | +3.2% | |
| 58 | ANET | 0.34% | 6,949 | $911K | $131.03 | -$35K | +457 | +7.0% | |
| 59 | PH | 0.34% | 1,025 | $901K | $878.96 | -$7K | -173 | -14.4% | |
| 60 | GS | 0.33% | 1,018 | $895K | $879.00 | $293K | +262 | +34.7% | |
| 61 | BSCW | 0.33% | 42,408 | $885K | $20.88 | — | +42,408 | — | NEW |
| 62 | KO | 0.33% | 12,637 | $883K | $69.91 | -$153K | -2,985 | -19.1% | |
| 63 | WFC | 0.33% | 9,398 | $876K | $93.20 | $57K | -366 | -3.8% | |
| 64 | AMAT | 0.32% | 3,391 | $871K | $256.99 | $184K | +32 | +0.9% | |
| 65 | MRK | 0.32% | 8,227 | $866K | $105.26 | $33K | -1,697 | -17.1% | |
| 66 | BA | 0.31% | 3,794 | $824K | $217.12 | -$114K | -552 | -12.7% | |
| 67 | MCD | 0.30% | 2,608 | $797K | $305.68 | -$23K | -92 | -3.4% | |
| 68 | COF | 0.30% | 3,288 | $797K | $242.36 | $21K | -360 | -9.9% | |
| 69 | LOW | 0.29% | 3,236 | $780K | $241.16 | -$44K | -46 | -1.4% | |
| 70 | VV | 0.29% | 2,450 | $771K | $314.80 | $17K | — | — | |
| 71 | TSM | 0.28% | 2,476 | $752K | $303.84 | $357K | +1,061 | +75.0% | |
| 72 | GE | 0.28% | 2,409 | $742K | $308.03 | $52K | +116 | +5.1% | |
| 73 | TMO | 0.27% | 1,273 | $738K | $579.45 | $257K | +282 | +28.5% | |
| 74 | PG | 0.27% | 5,126 | $735K | $143.31 | -$173K | -783 | -13.2% | |
| 75 | PM | 0.27% | 4,527 | $726K | $160.40 | $22K | +185 | +4.3% | |
| 76 | BKNG | 0.27% | 134 | $718K | $5,355.33 | -$33K | -5 | -3.6% | |
| 77 | DIS | 0.27% | 6,268 | $713K | $113.77 | $99K | +906 | +16.9% | |
| 78 | HD | 0.26% | 1,997 | $687K | $344.16 | -$438K | -779 | -28.1% | |
| 79 | CGUS | 0.25% | 17,006 | $684K | $40.23 | $12K | — | — | |
| 80 | PEP | 0.25% | 4,763 | $684K | $143.52 | $153K | +984 | +26.0% | |
| 81 | GLW | 0.25% | 7,795 | $683K | $87.56 | -$17K | -730 | -8.6% | |
| 82 | CRM | 0.25% | 2,528 | $670K | $264.91 | $205K | +568 | +29.0% | |
| 83 | IBM | 0.25% | 2,243 | $664K | $296.21 | $109K | +276 | +14.0% | |
| 84 | IBKR | 0.25% | 10,317 | $663K | $64.31 | -$430K | -5,579 | -35.1% | |
| 85 | SLV | 0.25% | 10,291 | $663K | $64.42 | $227K | — | — | |
| 86 | WRB | 0.25% | 9,437 | $662K | $70.12 | -$166K | -1,367 | -12.7% | |
| 87 | DGRO | 0.25% | 9,478 | $658K | $69.42 | $256K | +3,574 | +60.5% | |
| 88 | AMGN | 0.24% | 2,005 | $656K | $327.29 | $61K | -103 | -4.9% | |
| 89 | ISRG | 0.24% | 1,148 | $650K | $566.36 | $196K | +132 | +13.0% | |
| 90 | COP | 0.24% | 6,862 | $642K | $93.61 | -$285K | -2,940 | -30.0% | |
| 91 | INTU | 0.24% | 961 | $637K | $662.42 | $19K | +56 | +6.2% | |
| 92 | C | 0.24% | 5,444 | $635K | $116.69 | $96K | +134 | +2.5% | |
| 93 | PSX | 0.24% | 4,902 | $633K | $129.04 | -$96K | -455 | -8.5% | |
| 94 | HDV | 0.23% | 5,077 | $617K | $121.62 | $171K | +1,431 | +39.2% | |
| 95 | BXSL | 0.23% | 23,396 | $616K | $26.33 | -$63K | -2,633 | -10.1% | |
| 96 | BX | 0.23% | 3,984 | $614K | $154.14 | -$122K | -323 | -7.5% | |
| 97 | PNC | 0.23% | 2,916 | $609K | $208.77 | -$156K | -888 | -23.3% | |
| 98 | UNH | 0.22% | 1,788 | $590K | $330.11 | $47K | +215 | +13.7% | |
| 99 | APH | 0.21% | 4,217 | $570K | $135.14 | $110K | +499 | +13.4% | |
| 100 | OUSM | 0.21% | 12,885 | $564K | $43.74 | -$990K | -21,798 | -62.9% |