EA

Everpar Advisors Portfolio holdings

AUM $220M
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.14M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
90
Reduced
139
Closed
25

Top Buys

1
$1.33M
2
$506K
3
$470K
4
$371K
5
$355K

Top Sells

1
$569K
2
$534K
3
$530K
4
$511K
5
$346K

Sector Composition

1Technology20.51%
2Financials15.37%
3Healthcare8.58%
4Industrials7.63%
5Consumer Discretionary7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$770K0.41% 10,818
-1,086
-9%
-$77.3K
$757K0.4% 1,246
-93
-7%
-$56.5K
$749K0.4% 4,393
-180
-4%
-$30.7K
$745K0.4% 1,329
-154
-10%
-$86.4K
$724K0.38% 2,212
-220
-9%
-$72K
$719K0.38% 36,028
+10,059
+39%
+$201K
$701K0.37% 11,493
-652
-5%
-$39.8K
$690K0.37% 3,994
+6
+0.2%
+$1.04K
$689K0.37% 4,339
-165
-4%
-$26.2K
$688K0.37% 2,207
+145
+7%
+$45.2K
$687K0.36% 1,380
-94
-6%
-$46.8K
$684K0.36% 7,871
-2
-0%
-$174
$681K0.36% 10,816
-867
-7%
-$54.6K
$679K0.36% 2,868
+2
+0.1%
+$474
$656K0.35% 3,733
-656
-15%
-$115K
$652K0.35% 15,620
-1,296
-8%
-$54.1K
$651K0.35% 4,659
-196
-4%
-$27.4K
$650K0.34% 141
+4
+3%
+$18.4K
$637K0.34% 2,568
-179
-7%
-$44.4K
$635K0.34% 6,840
+1,199
+21%
+$111K
$630K0.33% 2,450––
$615K0.33% 1,242
-108
-8%
-$53.5K
$600K0.32% 2,120
-20
-0.9%
-$5.66K
$589K0.31% 3,285
-55
-2%
-$9.86K
$581K0.31% 1,201
-85
-7%
-$41.1K
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