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
$188M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$506K
3
+$470K
4
CVS icon
CVS Health
CVS
+$371K
5
OLED icon
Universal Display
OLED
+$355K

Top Sells

1
+$569K
2
+$534K
3
+$530K
4
HON icon
Honeywell
HON
+$511K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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 Change
in Stake 		Capital Flow
26
$1.61M 0.86%
78,657
27
$1.51M 0.8%
9,749
-121
28
$1.48M 0.78%
23,911
-821
29
$1.46M 0.77%
8,534
+1,850
30
$1.42M 0.75%
19,810
+3,176
31
$1.29M 0.68%
1,303
+3
32
$1.27M 0.68%
11,655
+84
33
$1.21M 0.64%
3,460
+268
34
$1.17M 0.62%
4,251
35
$1.12M 0.59%
6,555
+34
36
$1.04M 0.55%
1,951
+571
37
$1.01M 0.53%
6,547
+227
38
$1,000K 0.53%
4,772
+163
39
$993K 0.53%
11,062
-2,542
40
$942K 0.5%
7,110
-586
41
$910K 0.48%
20,062
+3,793
42
$899K 0.48%
27,776
-1,497
43
$870K 0.46%
14,562
-411
44
$868K 0.46%
7,124
-667
45
$858K 0.46%
20,410
+4,458
46
$851K 0.45%
2,323
-227
47
$836K 0.44%
12,314
+518
48
$793K 0.42%
2,538
-87
49
$789K 0.42%
3,385
-264
50
$778K 0.41%
18,788
-2,392
1
2
3 4 5