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
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-10,111
252
– –
-1,631
253
– –
-2,509
254
– –
-1,323
255
– –
-477
256
– –
-3,497
257
– –
-2,922
258
– –
-1,026
259
– –
-1,877
260
– –
-6,960
261
– –
-2,044
262
– –
-1,641
263
– –
-1,746
264
– –
-623
265
– –
-671
266
– –
-449
267
– –
-10,059
268
– –
-1,550
269
– –
-1,808
270
– –
-1,346
271
– –
-1,709
272
– –
-1,964
273
– –
-19,291
274
– –
-2,197
275
– –
-3,219
8 9 10
11
12