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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$664K 0.33%
12,678
-695
77
$658K 0.33%
7,512
+392
78
$655K 0.33%
3,972
+972
79
$653K 0.33%
21,308
+2,544
80
$648K 0.32%
4,541
+668
81
$648K 0.32%
4,587
+1,041
82
$634K 0.32%
24,239
-977
83
$630K 0.32%
15,286
+2,462
84
$629K 0.31%
6,873
-209
85
$628K 0.31%
1,056
+147
86
$627K 0.31%
1,409
+348
87
$617K 0.31%
2,875
+112
88
$617K 0.31%
3,717
+233
89
$616K 0.31%
2,588
+373
90
$614K 0.31%
2,956
+244
91
$612K 0.31%
2,450
+600
92
$608K 0.3%
2,433
+316
93
$603K 0.3%
766
+76
94
$598K 0.3%
1,261
+125
95
$597K 0.3%
8,948
-54
96
$595K 0.3%
3,512
+180
97
$593K 0.3%
2,328
-242
98
$592K 0.3%
7,592
-26
99
$590K 0.3%
149
+39
100
$584K 0.29%
+6,310
2 3
4
5 6