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
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.38%
9,002
+3,234
77
$605K 0.37%
3,484
-1,958
78
$597K 0.36%
1,207
-785
79
$595K 0.36%
2,133
+435
80
$582K 0.35%
3,908
-3,297
81
$579K 0.35%
3,546
-3,334
82
$575K 0.35%
690
-17
83
$567K 0.34%
4,769
-3,866
84
$564K 0.34%
3,148
-3,942
85
$561K 0.34%
2,712
-1,546
86
$560K 0.34%
4,962
-3,714
87
$543K 0.33%
836
-415
88
$543K 0.33%
1,979
-1,550
89
$538K 0.33%
12,824
-14,036
90
$531K 0.32%
1,760
-1,238
91
$529K 0.32%
2,117
-1,730
92
$527K 0.32%
9,715
-2,281
93
$525K 0.32%
3,000
-1,331
94
$524K 0.32%
18,764
-7,676
95
$523K 0.32%
+4,277
96
$521K 0.32%
4,032
-3,412
97
$521K 0.32%
2,524
-2,858
98
$519K 0.32%
909
-576
99
$518K 0.32%
1,415
-889
100
$516K 0.31%
7,120
-1,396
2 3
4
5 6