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
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$377K
3
+$377K
4
OLED icon
Universal Display
OLED
+$374K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$339K

Top Sells

1
+$3.34M
2
+$947K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$594K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$233K 0.12%
2,231
-3
227
$228K 0.12%
4,474
-37
228
$227K 0.12%
718
-148
229
$226K 0.12%
2,822
-904
230
$226K 0.12%
2,256
-444
231
$225K 0.12%
1,774
-290
232
$223K 0.12%
2,858
-618
233
$223K 0.12%
+422
234
$221K 0.11%
11,123
-970
235
$221K 0.11%
743
-187
236
$220K 0.11%
834
-54
237
$220K 0.11%
+1,540
238
$218K 0.11%
+1,729
239
$218K 0.11%
3,439
-1,321
240
$217K 0.11%
+1,886
241
$214K 0.11%
+1,133
242
$212K 0.11%
735
-129
243
$209K 0.11%
3,210
-362
244
$207K 0.11%
+1,387
245
$204K 0.11%
+1,008
246
$204K 0.11%
+3,825
247
$204K 0.11%
+252
248
$204K 0.11%
3,909
-1,557
249
$204K 0.11%
727
-150
250
$204K 0.11%
1,349
-249
8 9
10
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