EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$264K 0.1%
7,440
-36
227
$262K 0.1%
+3,696
228
$261K 0.1%
11,053
-2,914
229
$261K 0.1%
10,551
230
$255K 0.1%
+789
231
$252K 0.1%
3,436
232
$251K 0.1%
1,112
-6
233
$251K 0.1%
1,278
-20
234
$249K 0.1%
2,231
235
$248K 0.1%
3,333
236
$247K 0.1%
972
+66
237
$245K 0.1%
818
-90
238
$244K 0.1%
1,231
-410
239
$243K 0.1%
3,999
+445
240
$243K 0.1%
2,869
-55
241
$243K 0.1%
+1,192
242
$242K 0.1%
4,177
-273
243
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+1,800
244
$241K 0.1%
1,731
-441
245
$238K 0.09%
500
-96
246
$236K 0.09%
1,162
-153
247
$236K 0.09%
+1,497
248
$233K 0.09%
+2,030
249
$231K 0.09%
331
-43
250
$230K 0.09%
4,056
-751
8 9
10
11 12