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
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$254K 0.12%
567
+70
227
$250K 0.11%
+1,118
228
$249K 0.11%
908
-67
229
$248K 0.11%
2,105
-24
230
$248K 0.11%
+1,279
231
$245K 0.11%
+3,333
232
$244K 0.11%
7,476
-2,556
233
$242K 0.11%
+1,298
234
$240K 0.11%
859
235
$239K 0.11%
+1,028
236
$239K 0.11%
+1,642
237
$236K 0.11%
+4,807
238
$236K 0.11%
+4,505
239
$234K 0.11%
+3,198
240
$234K 0.11%
63
-6
241
$233K 0.11%
13,090
+289
242
$233K 0.11%
10,393
-629
243
$233K 0.11%
478
-7
244
$231K 0.11%
+1,315
245
$227K 0.1%
+1,600
246
$227K 0.1%
1,894
-104
247
$223K 0.1%
1,234
-100
248
$222K 0.1%
+4,450
249
$221K 0.1%
1,404
+62
250
$221K 0.1%
+1,669
8 9
10
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