EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$659K 0.3%
2,360
+153
77
$646K 0.29%
4,321
-338
78
$640K 0.29%
5,160
+161
79
$640K 0.29%
646
+97
80
$638K 0.29%
5,346
+1,560
81
$637K 0.29%
6,222
-748
82
$626K 0.28%
2,532
-36
83
$622K 0.28%
16,856
-30
84
$619K 0.28%
1,594
+204
85
$618K 0.28%
3,022
-54
86
$606K 0.28%
3,308
+599
87
$602K 0.27%
1,128
-73
88
$602K 0.27%
4,423
+437
89
$590K 0.27%
1,029
-300
90
$584K 0.27%
10,829
-185
91
$582K 0.26%
10,316
+10
92
$579K 0.26%
3,342
+987
93
$574K 0.26%
3,725
+231
94
$565K 0.26%
12,482
+139
95
$559K 0.25%
1,097
96
$556K 0.25%
33,154
+13,373
97
$555K 0.25%
6,372
+85
98
$548K 0.25%
29,295
+11,873
99
$547K 0.25%
26,694
+10,715
100
$546K 0.25%
15,864
-311
2 3
4
5 6