EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.74%
4,746
+25
27
$1.63M 0.74%
10,666
+442
28
$1.49M 0.68%
78,657
29
$1.42M 0.64%
4,664
+413
30
$1.41M 0.64%
13,066
-1,145
31
$1.36M 0.62%
1,308
+5
32
$1.31M 0.6%
3,701
+241
33
$1.21M 0.55%
11,683
+28
34
$1.21M 0.55%
27,933
+7,523
35
$1.12M 0.51%
15,874
-3,936
36
$1.03M 0.47%
7,066
-44
37
$1,000K 0.45%
2,058
+107
38
$998K 0.45%
6,261
-294
39
$992K 0.45%
9,009
+2,169
40
$953K 0.43%
2,599
+276
41
$944K 0.43%
5,927
-620
42
$934K 0.42%
10,413
+6,051
43
$910K 0.41%
14,484
-78
44
$899K 0.41%
9,639
+2,431
45
$897K 0.41%
4,834
+62
46
$864K 0.39%
1,237
-9
47
$864K 0.39%
15,588
-3,200
48
$854K 0.39%
27,776
49
$849K 0.39%
12,591
+277
50
$842K 0.38%
19,465
-597
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