EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$704K
2
+$395K
3
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

1
+$3.2M
2
+$922K
3
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$203K 0.1%
1,246
-101
252
$202K 0.1%
409
-7
253
$202K 0.1%
+2,284
254
$202K 0.1%
+471
255
$201K 0.1%
+362
256
$197K 0.1%
11,646
+1,550
257
$194K 0.1%
+10,321
258
$119K 0.06%
16,775
+102
259
$104K 0.05%
23,000
260
– –
-11,048
261
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-2,662
262
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-669
263
– –
-2,197
264
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-2,386
265
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-5,210
266
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-6,079
267
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-4,180
268
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-568
269
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-7,654
270
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-6,500
271
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-1,094
272
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-2,897
273
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-1,369
274
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-248
275
– –
-3,967
8 9 10
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