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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.69%
78,657
+5
27
$1.37M 0.68%
4,582
+1,342
28
$1.35M 0.68%
19,924
+1,706
29
$1.34M 0.67%
9,155
+1,720
30
$1.29M 0.65%
68,636
-6,933
31
$1.26M 0.63%
26,558
-939
32
$1.23M 0.62%
1,365
+27
33
$1.22M 0.61%
7,411
+1,377
34
$1.19M 0.6%
18,677
+2,943
35
$1.15M 0.58%
9,298
-139
36
$1.1M 0.55%
4,128
+881
37
$1.01M 0.5%
10,029
+442
38
$998K 0.5%
1,796
+200
39
$988K 0.49%
4,480
+80
40
$981K 0.49%
8,914
+1,418
41
$977K 0.49%
6,587
+1,625
42
$958K 0.48%
2,784
+121
43
$954K 0.48%
3,634
+1,501
44
$935K 0.47%
22,008
+2,190
45
$921K 0.46%
1,721
+77
46
$904K 0.45%
10,304
+2,080
47
$887K 0.44%
13,553
+275
48
$886K 0.44%
5,190
+2,653
49
$882K 0.44%
2,824
+332
50
$867K 0.43%
3,370
+347
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