EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
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
+$1.33M
2
+$549K
3
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

1
+$2.22M
2
+$1.09M
3
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

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%
4,227
-3,152
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
– –
-1,693
234
– –
-6,158
235
– –
-488
236
– –
-2,879
237
– –
-2,044
238
– –
-3,397
239
– –
-5,170
240
– –
-1,121
241
– –
-12,950
242
– –
-2,302
243
– –
-1,657
244
– –
-2,248
245
– –
-3,424
246
– –
-2,375
247
– –
-948
248
– –
-1,040
249
– –
-1,878
250
– –
-4,750
8 9
10
11 12