EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$549K
3
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

1
+$2.22M
2
+$1.09M
3
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,346
277
– –
-1,709
278
– –
-1,964
279
– –
-19,291
280
– –
-2,197
281
– –
-3,219
282
– –
-1,138
283
– –
-1,481
284
– –
-637
285
– –
-8,177
286
– –
-888
287
– –
-488
288
– –
-1,213
289
– –
-2,879
290
– –
-16,617
8 9 10 11
12