EA

Everpar Advisors Portfolio holdings

AUM $253M
1-Year Est. Return 24.68%
This Quarter Est. Return
1 Year Est. Return
+24.68%
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
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

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
26
$1.18M 0.72%
7,435
+129
27
$1.13M 0.68%
3,240
-507
28
$1.12M 0.68%
4,400
-4,043
29
$1.11M 0.67%
9,546
+548
30
$1.1M 0.67%
18,218
+89
31
$1.08M 0.66%
7,179
-1,117
32
$1.07M 0.65%
33,364
+10,944
33
$1.02M 0.62%
2,663
-323
34
$1.02M 0.62%
31,248
+14,198
35
$1.01M 0.61%
1,655
-43
36
$979K 0.6%
6,034
-3,891
37
$963K 0.59%
15,734
-5,760
38
$935K 0.57%
9,587
-2,259
39
$929K 0.57%
13,278
-2,609
40
$903K 0.55%
23,812
-10,897
41
$873K 0.53%
28,023
+100
42
$868K 0.53%
1,561
-1,344
43
$855K 0.52%
5,137
-4,187
44
$844K 0.51%
3,247
-576
45
$844K 0.51%
8,316
-5,228
46
$822K 0.5%
3,023
-887
47
$815K 0.5%
2,349
-2,911
48
$814K 0.5%
4,472
-1,635
49
$805K 0.49%
1,596
-1,165
50
$804K 0.49%
1,644
-1,297
1
2
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