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
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$377K
3
+$377K
4
OLED icon
Universal Display
OLED
+$374K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$339K

Top Sells

1
+$3.34M
2
+$947K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$594K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.79%
9,367
+212
27
$1.46M 0.76%
8,806
-1,833
28
$1.37M 0.71%
1,315
-50
29
$1.36M 0.7%
25,604
-954
30
$1.26M 0.65%
1,772
-599
31
$1.22M 0.63%
16,983
-1,694
32
$1.19M 0.62%
4,201
+73
33
$1.17M 0.61%
6,898
-1,017
34
$1.12M 0.58%
6,490
-921
35
$1.11M 0.58%
6,201
+1,011
36
$1.07M 0.55%
10,392
+88
37
$988K 0.51%
2,439
-345
38
$986K 0.51%
3,640
-840
39
$968K 0.5%
13,133
-420
40
$952K 0.49%
1,576
-145
41
$947K 0.49%
7,819
-2,210
42
$945K 0.49%
21,034
+5,748
43
$942K 0.49%
4,769
+51
44
$939K 0.49%
57,578
-11,058
45
$922K 0.48%
8,353
-325
46
$918K 0.47%
7,812
-1,102
47
$872K 0.45%
3,173
-461
48
$856K 0.44%
6,395
-192
49
$835K 0.43%
1,322
-235
50
$827K 0.43%
18,124
-3,884
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