EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$938K 0.37%
4,346
+339
52
$927K 0.37%
9,802
-611
53
$926K 0.37%
6,407
-183
54
$921K 0.36%
3,065
+48
55
$915K 0.36%
9,341
-298
56
$909K 0.36%
14,351
-133
57
$908K 0.36%
1,198
-39
58
$908K 0.36%
5,909
-352
59
$902K 0.36%
17,489
+285
60
$899K 0.36%
5,406
-521
61
$882K 0.35%
4,501
+1,159
62
$841K 0.33%
1,435
-46
63
$833K 0.33%
9,924
-315
64
$828K 0.33%
10,804
-140
65
$825K 0.33%
3,282
-106
66
$821K 0.32%
2,700
+147
67
$818K 0.32%
9,764
+1,297
68
$812K 0.32%
10,164
+198
69
$790K 0.31%
17,971
-1,494
70
$788K 0.31%
2,105
+22
71
$775K 0.31%
3,648
+76
72
$764K 0.3%
3,804
+160
73
$764K 0.3%
12,902
+656
74
$758K 0.3%
12,138
-453
75
$754K 0.3%
2,450
1 2
3
4 5