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
$188M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$506K
3
+$470K
4
CVS icon
CVS Health
CVS
+$371K
5
OLED icon
Universal Display
OLED
+$355K

Top Sells

1
+$569K
2
+$534K
3
+$530K
4
HON icon
Honeywell
HON
+$511K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Sector Composition

1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.31%
6,863
-1,190
77
$573K 0.3%
7,581
-23
78
$565K 0.3%
6,287
-140
79
$564K 0.3%
16,886
+200
80
$557K 0.3%
10,306
+325
81
$552K 0.29%
1,735
-43
82
$540K 0.29%
3,494
-350
83
$540K 0.29%
6,970
-605
84
$540K 0.29%
2,957
-440
85
$539K 0.29%
7,333
-191
86
$534K 0.28%
1,990
+33
87
$529K 0.28%
3,986
+1,029
88
$527K 0.28%
3,516
+482
89
$525K 0.28%
1,932
-435
90
$525K 0.28%
7,208
+191
91
$525K 0.28%
3,076
-348
92
$522K 0.28%
7,272
+72
93
$521K 0.28%
12,343
-1,331
94
$520K 0.28%
1,703
-266
95
$519K 0.28%
549
-6
96
$517K 0.27%
2,498
+83
97
$513K 0.27%
16,175
-2,139
98
$505K 0.27%
822
+72
99
$495K 0.26%
1,952
-233
100
$493K 0.26%
4,999
-99
2 3
4
5 6