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
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$516K 0.31%
7,618
-3,400
102
$514K 0.31%
18,446
-14,954
103
$513K 0.31%
6,657
-2,756
104
$511K 0.31%
2,215
-1,680
105
$511K 0.31%
2,489
-1,809
106
$509K 0.31%
5,837
-781
107
$507K 0.31%
16,256
+150
108
$497K 0.3%
398
-85
109
$497K 0.3%
3,873
-2,254
110
$492K 0.3%
1,840
-1,401
111
$490K 0.3%
5,845
-5,358
112
$489K 0.3%
4,110
-3,633
113
$473K 0.29%
3,332
-3,124
114
$472K 0.29%
14,100
-6,270
115
$471K 0.29%
6,319
-3,831
116
$470K 0.29%
809
-131
117
$469K 0.29%
4,000
-3,508
118
$467K 0.28%
4,961
-4,704
119
$466K 0.28%
7,221
-314
120
$455K 0.28%
2,795
-1,783
121
$453K 0.28%
2,249
-3,356
122
$450K 0.27%
1,494
+374
123
$448K 0.27%
2,573
+298
124
$444K 0.27%
1,850
-470
125
$441K 0.27%
1,022
-796
3 4
5
6 7