EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$506K
3
+$470K
4
CVS icon
CVS Health
CVS
+$371K
5
OLED icon
Universal Display
OLED
+$355K

Top Sells

1
+$569K
2
+$534K
3
+$530K
4
HON icon
Honeywell
HON
+$511K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Sector Composition

1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$237K 0.13%
1,342
-173
227
$236K 0.13%
1,140
-70
228
$236K 0.13%
+3,017
229
$232K 0.12%
2,232
-53
230
$232K 0.12%
495
+7
231
$230K 0.12%
1,334
-36
232
$229K 0.12%
3,496
+232
233
$226K 0.12%
497
-47
234
$225K 0.12%
12,801
-2,020
235
$225K 0.12%
504
-240
236
$225K 0.12%
1,855
-1,686
237
$222K 0.12%
859
238
$221K 0.12%
731
-32
239
$220K 0.12%
1,558
-161
240
$213K 0.11%
4,394
-82
241
$211K 0.11%
370
-13
242
$211K 0.11%
1,028
-46
243
$211K 0.11%
783
-104
244
$210K 0.11%
1,728
-213
245
$210K 0.11%
+4,036
246
$205K 0.11%
+710
247
$204K 0.11%
+398
248
$201K 0.11%
2,479
-423
249
$201K 0.11%
+365
250
$201K 0.11%
+1,994
8 9
10
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