EA

Everpar Advisors Portfolio holdings

AUM $220M
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.14M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
90
Reduced
139
Closed
25

Top Buys

1
$1.33M
2
$506K
3
$470K
4
$371K
5
$355K

Top Sells

1
$569K
2
$534K
3
$530K
4
$511K
5
$346K

Sector Composition

1Technology20.51%
2Financials15.37%
3Healthcare8.58%
4Industrials7.63%
5Consumer Discretionary7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$579K0.31% 6,863
-1,190
-15%
-$100K
$573K0.3% 7,581
-23
-0.3%
-$1.74K
$565K0.3% 6,287
-140
-2%
-$12.6K
$564K0.3% 16,886
+200
+1%
+$6.68K
$557K0.3% 10,306
+325
+3%
+$17.6K
$552K0.29% 1,735
-43
-2%
-$13.7K
$540K0.29% 3,494
-350
-9%
-$54.1K
$540K0.29% 6,970
-605
-8%
-$46.9K
$540K0.29% 2,957
-440
-13%
-$80.3K
$539K0.29% 7,333
-191
-3%
-$14K
$534K0.28% 1,990
+33
+2%
+$8.86K
$529K0.28% 3,986
+1,029
+35%
+$136K
$527K0.28% 3,516
+482
+16%
+$72.3K
$525K0.28% 1,932
-435
-18%
-$118K
$525K0.28% 7,208
+191
+3%
+$13.9K
$525K0.28% 3,076
-348
-10%
-$59.4K
$522K0.28% 7,272
+72
+1%
+$5.17K
$521K0.28% 12,343
-1,331
-10%
-$56.2K
$520K0.28% 1,703
-266
-14%
-$81.3K
$519K0.28% 549
-6
-1%
-$5.68K
$517K0.27% 2,498
+83
+3%
+$17.2K
$513K0.27% 16,175
-2,139
-12%
-$67.8K
$505K0.27% 822
+72
+10%
+$44.2K
$495K0.26% 1,952
-233
-11%
-$59.1K
$493K0.26% 4,999
-99
-2%
-$9.77K
1 2345612