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
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.1%
+2,347
252
$218K 0.1%
2,231
-1
253
$216K 0.1%
710
254
$216K 0.1%
+7,332
255
$213K 0.1%
427
+29
256
$213K 0.1%
+1,262
257
$208K 0.09%
+1,833
258
$205K 0.09%
14,722
-612
259
$205K 0.09%
7,287
-5,000
260
$205K 0.09%
+3,554
261
$204K 0.09%
2,745
-967
262
$203K 0.09%
1,680
-48
263
$200K 0.09%
1,994
264
$200K 0.09%
+2,275
265
$170K 0.08%
16,131
+3,661
266
$98.2K 0.04%
23,000
267
– –
-608
268
– –
-4,036
269
– –
-4,634
270
– –
-1,832
271
– –
-3,550
272
– –
-2,479
273
– –
-370
274
– –
-4,892
275
– –
-4,323
8 9 10
11
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