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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$213K 0.11%
1,278
+145
252
$212K 0.11%
+1,000
253
$211K 0.11%
763
+28
254
$211K 0.11%
+866
255
$210K 0.11%
1,016
+8
256
$210K 0.11%
+6,237
257
$209K 0.11%
+694
258
$208K 0.11%
+12,974
259
$207K 0.1%
+488
260
$206K 0.1%
+838
261
$204K 0.1%
2,697
+413
262
$202K 0.1%
2,121
-135
263
$115K 0.06%
23,000
264
– –
-16,775
265
– –
-252
266
– –
-1,349
267
– –
-362
268
– –
-1,729
269
– –
-3,803
270
– –
-1,782
271
– –
-3,439
272
– –
-422
273
– –
-3,825
274
– –
-1,387
275
– –
-10,326
8 9 10
11
12