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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.43%
822
+133
52
$862K 0.43%
28,147
+124
53
$847K 0.42%
40,267
+21,959
54
$809K 0.41%
4,718
+246
55
$806K 0.4%
2,569
+169
56
$797K 0.4%
5,127
+309
57
$788K 0.39%
1,557
-4
58
$786K 0.39%
3,177
+488
59
$770K 0.39%
4,230
+2,038
60
$764K 0.38%
2,736
+140
61
$758K 0.38%
8,678
+362
62
$748K 0.37%
2,577
+281
63
$743K 0.37%
5,120
-17
64
$739K 0.37%
13,705
+701
65
$733K 0.37%
4,567
+1,772
66
$732K 0.37%
1,438
+231
67
$727K 0.36%
18,290
-5,522
68
$721K 0.36%
14,610
+799
69
$703K 0.35%
472
+74
70
$702K 0.35%
1,644
+20
71
$700K 0.35%
3,599
+1,026
72
$694K 0.35%
2,940
+416
73
$680K 0.34%
1,255
-19
74
$669K 0.34%
2,824
+291
75
$665K 0.33%
1,713
-62
1 2
3
4 5