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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$582K 0.29%
1,053
+244
102
$571K 0.29%
7,253
+1,416
103
$568K 0.28%
865
+29
104
$568K 0.28%
1,838
+78
105
$563K 0.28%
2,636
+147
106
$558K 0.28%
1,735
-614
107
$553K 0.28%
17,156
+900
108
$549K 0.27%
4,045
+13
109
$548K 0.27%
4,697
-72
110
$542K 0.27%
13,655
-2,109
111
$540K 0.27%
1,443
+250
112
$538K 0.27%
3,885
-23
113
$530K 0.27%
13,648
+356
114
$524K 0.26%
7,214
+557
115
$522K 0.26%
5,255
+978
116
$520K 0.26%
5,128
+1,043
117
$518K 0.26%
6,806
+1,220
118
$509K 0.25%
1,099
+77
119
$504K 0.25%
4,406
+1,159
120
$503K 0.25%
12,194
+6,857
121
$502K 0.25%
2,071
+231
122
$494K 0.25%
18,524
+78
123
$485K 0.24%
2,347
+36
124
$484K 0.24%
8,144
+536
125
$482K 0.24%
7,555
+334
3 4
5
6 7