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
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.48%
13,373
-10,720
52
$782K 0.48%
1,274
-1,137
53
$779K 0.47%
4,818
-2,265
54
$772K 0.47%
19,818
-12,301
55
$762K 0.46%
1,775
-228
56
$760K 0.46%
7,496
-1,137
57
$750K 0.46%
2,400
-548
58
$750K 0.46%
13,004
-7,005
59
$725K 0.44%
2,570
-588
60
$721K 0.44%
13,811
-7,393
61
$712K 0.43%
1,624
-1,331
62
$709K 0.43%
2,492
-1,522
63
$708K 0.43%
8,224
-2,463
64
$705K 0.43%
15,764
-7,486
65
$704K 0.43%
2,763
+18
66
$700K 0.43%
2,689
-1,376
67
$686K 0.42%
2,596
-2,064
68
$680K 0.41%
2,533
-291
69
$667K 0.41%
1,653
-1,240
70
$665K 0.4%
1,136
-199
71
$663K 0.4%
689
-201
72
$649K 0.39%
2,296
-1,151
73
$635K 0.39%
7,082
-5,310
74
$633K 0.39%
25,216
-23,545
75
$626K 0.38%
2,311
-1,573
1 2
3
4 5