EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.69%
3,051
+6
27
$1.68M 0.67%
24,596
+960
28
$1.67M 0.66%
14,828
+1,762
29
$1.6M 0.63%
4,629
-117
30
$1.55M 0.61%
34,683
+6,750
31
$1.54M 0.61%
4,678
+14
32
$1.51M 0.6%
78,663
+6
33
$1.35M 0.53%
11,987
+304
34
$1.33M 0.52%
2,639
+581
35
$1.3M 0.51%
3,806
+105
36
$1.26M 0.5%
5,443
+609
37
$1.25M 0.49%
1,308
38
$1.24M 0.49%
73,167
+40,013
39
$1.22M 0.48%
64,688
+35,393
40
$1.22M 0.48%
59,100
+32,406
41
$1.21M 0.48%
61,502
+33,830
42
$1.21M 0.48%
61,811
+34,109
43
$1.15M 0.46%
55,664
+30,542
44
$1.14M 0.45%
68,571
+38,146
45
$1.12M 0.44%
2,776
+177
46
$1.12M 0.44%
9,304
+295
47
$1.09M 0.43%
15,896
+308
48
$1.04M 0.41%
15,622
-252
49
$946K 0.37%
6,492
+270
50
$938K 0.37%
5,143
+3
1
2
3 4 5