EA
Everpar Advisors Portfolio holdings
AUM $220M
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M (-5%)
Cap. Flow
-$3.14M
Cap. Flow % of AUM
-1.67%
Top 10 Holdings %Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
90
Reduced
139
Closed
25
Top Buys
| 1 | $1.33M | |
| 2 | $506K | |
| 3 | $470K | |
| 4 | $371K | |
| 5 | $355K |
Top Sells
| 1 | $569K | |
| 2 | $534K | |
| 3 | $530K | |
| 4 | $511K | |
| 5 | $346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.61M | 0.86% | 78,657 | – | – | |||
| $1.51M | 0.8% | 9,749 -121 | -1% | -$18.7K | |||
| $1.48M | 0.78% | 23,911 -821 | -3% | -$50.7K | |||
| $1.46M | 0.77% | 8,534 +1,850 | +28% | +$316K | |||
| $1.42M | 0.75% | 19,810 +3,176 | +19% | +$227K | |||
| $1.29M | 0.68% | 1,303 +3 | +0.2% | +$2.96K | |||
| $1.27M | 0.68% | 11,655 +84 | +0.7% | +$9.18K | |||
| $1.21M | 0.64% | 3,460 +268 | +8% | +$93.9K | |||
| $1.17M | 0.62% | 4,251 | – | – | |||
| $1.12M | 0.59% | 6,555 +34 | +0.5% | +$5.79K | |||
| $1.04M | 0.55% | 1,951 +571 | +41% | +$304K | |||
| $1.01M | 0.53% | 6,547 +227 | +4% | +$34.9K | |||
| $1,000K | 0.53% | 4,772 +163 | +4% | +$34.2K | |||
| $993K | 0.53% | 11,062 -2,542 | -19% | -$228K | |||
| $942K | 0.5% | 7,110 -586 | -8% | -$77.6K | |||
| $910K | 0.48% | 20,062 +3,793 | +23% | +$172K | |||
| $899K | 0.48% | 27,776 -1,497 | -5% | -$48.4K | |||
| $870K | 0.46% | 14,562 -411 | -3% | -$24.6K | |||
| $868K | 0.46% | 7,124 -667 | -9% | -$81.2K | |||
| $858K | 0.46% | 20,410 +4,458 | +28% | +$187K | |||
| $851K | 0.45% | 2,323 -227 | -9% | -$83.2K | |||
| $836K | 0.44% | 12,314 +518 | +4% | +$35.1K | |||
| $793K | 0.42% | 2,538 -87 | -3% | -$27.2K | |||
| $789K | 0.42% | 3,385 -264 | -7% | -$61.6K | |||
| $778K | 0.41% | 4,697 -598 | -11% | -$99K |
