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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.74%
24,732
-872
27
$1.37M 0.69%
1,300
-15
28
$1.36M 0.69%
12,633
-1,959
29
$1.35M 0.68%
13,604
-444
30
$1.34M 0.68%
9,294
-73
31
$1.23M 0.62%
4,251
+50
32
$1.19M 0.6%
6,684
+483
33
$1.09M 0.55%
6,521
+31
34
$1.07M 0.54%
11,571
+1,179
35
$1.04M 0.52%
16,634
-349
36
$1.01M 0.51%
3,192
+19
37
$992K 0.5%
2,550
+111
38
$971K 0.49%
6,320
-578
39
$946K 0.48%
29,273
+1,126
40
$941K 0.47%
7,791
-21
41
$935K 0.47%
21,180
+768
42
$904K 0.46%
1,483
-93
43
$901K 0.45%
3,649
+9
44
$891K 0.45%
7,696
-123
45
$852K 0.43%
1,339
+17
46
$846K 0.43%
4,389
+77
47
$837K 0.42%
7,575
-53
48
$837K 0.42%
4,855
+56
49
$819K 0.41%
4,609
-160
50
$810K 0.41%
14,973
-3,151
1
2
3 4 5