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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.41%
4,573
+602
52
$794K 0.4%
2,432
+3
53
$786K 0.4%
2,367
+7
54
$761K 0.38%
2,625
-5
55
$743K 0.37%
16,916
-175
56
$740K 0.37%
8,053
-300
57
$705K 0.36%
1,350
-40
58
$705K 0.36%
11,796
-1,337
59
$697K 0.35%
15,952
+1,389
60
$697K 0.35%
11,904
-44
61
$697K 0.35%
2,747
+71
62
$687K 0.35%
12,145
+903
63
$685K 0.35%
1,286
+23
64
$684K 0.34%
1,474
+51
65
$681K 0.34%
137
66
$675K 0.34%
3,988
-465
67
$673K 0.34%
2,866
-35
68
$670K 0.34%
1,736
-19
69
$668K 0.34%
5,301
-1,094
70
$665K 0.34%
11,683
+570
71
$661K 0.33%
2,450
72
$654K 0.33%
1,957
+205
73
$654K 0.33%
13,674
-512
74
$651K 0.33%
16,269
-4,765
75
$626K 0.32%
1,380
+155
1 2
3
4 5