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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.12%
+416
227
$242K 0.12%
+2,197
228
$241K 0.12%
+3,572
229
$240K 0.12%
+1,598
230
$240K 0.12%
+930
231
$236K 0.12%
3,450
+302
232
$235K 0.12%
1,669
+71
233
$233K 0.12%
3,137
+88
234
$232K 0.12%
+13,213
235
$228K 0.11%
+1,513
236
$227K 0.11%
+666
237
$225K 0.11%
+1,094
238
$224K 0.11%
1,656
+101
239
$224K 0.11%
+2,064
240
$220K 0.11%
+864
241
$218K 0.11%
+1,824
242
$215K 0.11%
+888
243
$214K 0.11%
+7,654
244
$213K 0.11%
+2,897
245
$213K 0.11%
+1,369
246
$211K 0.11%
+10,730
247
$210K 0.11%
+1,214
248
$209K 0.1%
+3,317
249
$208K 0.1%
1,712
-618
250
$207K 0.1%
+1,347
8 9
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