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
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$377K
3
+$377K
4
OLED icon
Universal Display
OLED
+$374K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$339K

Top Sells

1
+$3.34M
2
+$947K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$594K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$649K 0.34%
14,186
+531
77
$645K 0.33%
2,450
78
$623K 0.32%
593
-229
79
$623K 0.32%
1,423
-290
80
$610K 0.32%
3,456
-261
81
$604K 0.31%
3,971
-259
82
$600K 0.31%
2,363
-593
83
$593K 0.31%
1,263
-381
84
$592K 0.31%
8,087
+3,599
85
$592K 0.31%
3,462
-50
86
$588K 0.3%
1,945
-632
87
$586K 0.3%
1,499
+135
88
$582K 0.3%
11,242
+446
89
$581K 0.3%
7,455
-137
90
$579K 0.3%
2,805
-794
91
$577K 0.3%
137
-12
92
$568K 0.29%
7,555
+341
93
$565K 0.29%
2,429
-307
94
$564K 0.29%
1,225
+269
95
$563K 0.29%
16,436
-720
96
$562K 0.29%
7,555
97
$558K 0.29%
6,199
-1,054
98
$555K 0.29%
897
-156
99
$553K 0.29%
2,165
-423
100
$550K 0.28%
1,870
-201
2 3
4
5 6