EA

Everpar Advisors Portfolio holdings

AUM $220M
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
5 Year Return
10 Year Return
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.14M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
90
Reduced
139
Closed
25

Sector Composition

1Technology20.51%
2Financials15.37%
3Healthcare8.58%
4Industrials7.63%
5Consumer Discretionary7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$237K0.13% 1,342
-173
-11%
-$30.5K
$236K0.13% 1,140
-70
-6%
-$14.5K
$236K0.13%
+3,017
New
+$236K
$232K0.12% 2,232
-53
-2%
-$5.52K
$232K0.12% 495
+7
+1%
+$3.29K
$230K0.12% 1,334
-36
-3%
-$6.2K
$229K0.12% 3,496
+232
+7%
+$15.2K
$226K0.12% 497
-47
-9%
-$21.4K
$225K0.12% 12,801
-2,020
-14%
-$35.5K
$225K0.12% 504
-240
-32%
-$107K
$225K0.12% 1,855
-1,686
-48%
-$204K
$222K0.12% 859
$221K0.12% 731
-32
-4%
-$9.66K
$220K0.12% 1,558
-161
-9%
-$22.8K
$213K0.11% 4,394
-82
-2%
-$3.97K
$211K0.11% 370
-13
-3%
-$7.43K
$211K0.11% 1,028
-46
-4%
-$9.45K
$211K0.11% 783
-104
-12%
-$28K
$210K0.11% 1,728
-213
-11%
-$25.9K
$210K0.11%
+4,036
New
+$210K
$205K0.11%
+710
New
+$205K
$204K0.11%
+398
New
+$204K
$201K0.11% 2,479
-423
-15%
-$34.3K
$201K0.11%
+365
New
+$201K
$201K0.11%
+1,994
New
+$201K