EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$209K 0.13%
9,200
227
$205K 0.12%
+2,226
228
$204K 0.12%
4,026
-3,002
229
$170K 0.1%
+11,048
230
$132K 0.08%
23,000
231
$102K 0.06%
781
-458
232
$18.4K 0.01%
300
-313
233
– –
-1,499
234
– –
-4,750
235
– –
-1,878
236
– –
-16,617
237
– –
-11,276
238
– –
-31,798
239
– –
-1,657
240
– –
-2,248
241
– –
-3,424
242
– –
-2,375
243
– –
-948
244
– –
-1,040
245
– –
-3,397
246
– –
-5,170
247
– –
-14,925
248
– –
-5,667
249
– –
-3,134
250
– –
-3,893
8 9
10
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