EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$229K 0.09%
1,769
-64
252
$228K 0.09%
+649
253
$226K 0.09%
+535
254
$226K 0.09%
1,401
-133
255
$225K 0.09%
1,198
-36
256
$223K 0.09%
4,026
-20
257
$223K 0.09%
+643
258
$222K 0.09%
2,975
-340
259
$221K 0.09%
+4,507
260
$216K 0.09%
+1,209
261
$216K 0.09%
7,469
+182
262
$215K 0.09%
+352
263
$213K 0.08%
+1,974
264
$209K 0.08%
+1,453
265
$209K 0.08%
1,865
-29
266
$208K 0.08%
+6,336
267
$205K 0.08%
4,167
-338
268
$204K 0.08%
+211
269
$203K 0.08%
+282
270
$203K 0.08%
+846
271
$202K 0.08%
3,010
+265
272
$201K 0.08%
+2,283
273
$201K 0.08%
1,994
274
$190K 0.08%
12,592
-2,130
275
$181K 0.07%
13,735
-2,396
8 9 10
11
12