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
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$377K
3
+$377K
4
OLED icon
Universal Display
OLED
+$374K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$339K

Top Sells

1
+$3.34M
2
+$947K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$594K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$824K 0.43%
28,147
52
$801K 0.41%
2,630
+302
53
$801K 0.41%
412
-60
54
$797K 0.41%
4,312
-815
55
$782K 0.4%
2,360
-209
56
$777K 0.4%
4,453
-114
57
$770K 0.4%
1,317
-121
58
$755K 0.39%
1,459
-337
59
$746K 0.39%
2,894
-476
60
$741K 0.38%
4,080
-1,040
61
$735K 0.38%
4,799
-4,499
62
$732K 0.38%
7,628
+116
63
$721K 0.37%
2,238
-586
64
$721K 0.37%
2,901
+26
65
$711K 0.37%
20,412
-896
66
$701K 0.36%
2,676
-148
67
$683K 0.35%
1,390
-19
68
$678K 0.35%
17,091
-1,199
69
$678K 0.35%
11,948
-730
70
$673K 0.35%
1,787
+413
71
$656K 0.34%
14,563
+2,369
72
$655K 0.34%
12,883
-1,727
73
$653K 0.34%
11,113
-2,592
74
$652K 0.34%
3,835
-137
75
$650K 0.34%
1,755
-83
1 2
3
4 5