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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$205K 0.1%
+4,511
252
$205K 0.1%
6,500
253
$205K 0.1%
2,234
+8
254
$204K 0.1%
10,678
-5,804
255
$203K 0.1%
+6,079
256
$202K 0.1%
12,093
-2,812
257
$202K 0.1%
+1,332
258
$201K 0.1%
+2,128
259
$201K 0.1%
3,778
-248
260
$175K 0.09%
11,048
261
$164K 0.08%
+10,096
262
$116K 0.06%
23,000
263
$112K 0.06%
+16,673
264
– –
-5,450
265
– –
-2,737
266
– –
-874
267
– –
-869
268
– –
-781
269
– –
-7,711
270
– –
-2,377
271
– –
-2,573
272
– –
-1,740
273
– –
-1,754
274
– –
-1,031
275
– –
-300
8 9 10
11
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