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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$623K 0.31%
3,424
-38
77
$609K 0.31%
1,680
+181
78
$606K 0.31%
1,778
-9
79
$596K 0.3%
3,340
+51
80
$595K 0.3%
3,397
-59
81
$584K 0.29%
16,686
+250
82
$576K 0.29%
1,969
+65
83
$573K 0.29%
7,873
-214
84
$573K 0.29%
12,271
-612
85
$573K 0.29%
5,641
+55
86
$569K 0.29%
+3,071
87
$568K 0.29%
5,098
+342
88
$566K 0.29%
2,560
-334
89
$548K 0.28%
4,153
+73
90
$542K 0.27%
4,504
+172
91
$540K 0.27%
14,487
+7
92
$539K 0.27%
1,211
-248
93
$537K 0.27%
2,062
-176
94
$537K 0.27%
25,969
+6,901
95
$535K 0.27%
3,844
+235
96
$534K 0.27%
2,138
-15
97
$530K 0.27%
18,314
-1,746
98
$527K 0.27%
2,811
+6
99
$527K 0.27%
7,604
+49
100
$520K 0.26%
261
-151
2 3
4
5 6