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
$188M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$506K
3
+$470K
4
CVS icon
CVS Health
CVS
+$371K
5
OLED icon
Universal Display
OLED
+$355K

Top Sells

1
+$569K
2
+$534K
3
+$530K
4
HON icon
Honeywell
HON
+$511K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Sector Composition

1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.41%
10,818
-1,086
52
$757K 0.4%
1,246
-93
53
$749K 0.4%
4,393
-180
54
$745K 0.4%
1,329
-154
55
$724K 0.38%
2,212
-220
56
$719K 0.38%
36,028
+10,059
57
$701K 0.37%
11,493
-652
58
$690K 0.37%
3,994
+6
59
$689K 0.37%
4,339
-165
60
$688K 0.37%
2,207
+145
61
$687K 0.36%
1,380
-94
62
$684K 0.36%
7,871
-2
63
$681K 0.36%
10,816
-867
64
$679K 0.36%
2,868
+2
65
$656K 0.35%
3,733
-656
66
$652K 0.35%
15,620
-1,296
67
$651K 0.35%
4,659
-196
68
$650K 0.34%
141
+4
69
$637K 0.34%
2,568
-179
70
$635K 0.34%
6,840
+1,199
71
$630K 0.33%
2,450
72
$615K 0.33%
1,242
-108
73
$600K 0.32%
2,120
-20
74
$589K 0.31%
3,285
-55
75
$581K 0.31%
1,201
-85
1 2
3
4 5