EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$840K 0.38%
4,007
-386
52
$825K 0.38%
2,201
-11
53
$814K 0.37%
17,204
+1,584
54
$814K 0.37%
6,590
-534
55
$811K 0.37%
10,239
-823
56
$805K 0.37%
139
-2
57
$804K 0.37%
10,944
+126
58
$788K 0.36%
4,324
-15
59
$772K 0.35%
3,017
+149
60
$760K 0.35%
3,572
+287
61
$759K 0.34%
1,481
+101
62
$752K 0.34%
3,388
+3
63
$746K 0.34%
2,553
+15
64
$744K 0.34%
2,083
+151
65
$728K 0.33%
1,661
+409
66
$727K 0.33%
923
+101
67
$701K 0.32%
5,140
+1,541
68
$699K 0.32%
2,450
69
$689K 0.31%
1,267
+25
70
$687K 0.31%
8,032
+161
71
$681K 0.31%
9,142
-1,674
72
$679K 0.31%
3,644
-89
73
$678K 0.31%
8,467
+1,195
74
$671K 0.3%
3,796
-198
75
$667K 0.3%
12,246
+3,112
1 2
3
4 5