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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$250K 0.13%
+760
227
$248K 0.13%
19,292
+4,350
228
$248K 0.13%
4,745
+271
229
$248K 0.12%
+1,074
230
$247K 0.12%
1,370
+2
231
$243K 0.12%
2,285
+54
232
$242K 0.12%
9,200
233
$241K 0.12%
1,619
-773
234
$241K 0.12%
+3,186
235
$236K 0.12%
445
-97
236
$235K 0.12%
+3,109
237
$234K 0.12%
3,864
-927
238
$234K 0.12%
+8,523
239
$229K 0.12%
+1,021
240
$229K 0.12%
4,358
+449
241
$227K 0.11%
859
+25
242
$227K 0.11%
3,264
+54
243
$225K 0.11%
816
-162
244
$225K 0.11%
2,487
-172
245
$223K 0.11%
+1,210
246
$222K 0.11%
+1,713
247
$221K 0.11%
+1,073
248
$219K 0.11%
522
-76
249
$218K 0.11%
752
+9
250
$214K 0.11%
376
-33
8 9
10
11 12