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
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$377K
3
+$377K
4
OLED icon
Universal Display
OLED
+$374K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$339K

Top Sells

1
+$3.34M
2
+$947K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$594K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$549K 0.28%
884
+19
102
$535K 0.28%
5,586
-724
103
$530K 0.27%
1,906
-527
104
$527K 0.27%
1,904
-82
105
$526K 0.27%
20,060
-4,179
106
$526K 0.27%
4,332
-796
107
$524K 0.27%
1,198
-63
108
$524K 0.27%
2,592
-348
109
$520K 0.27%
14,480
-251
110
$514K 0.27%
2,153
+32
111
$514K 0.27%
3,909
-678
112
$512K 0.27%
5,909
-873
113
$508K 0.26%
1,033
-66
114
$505K 0.26%
9,990
+662
115
$501K 0.26%
3,609
-1,088
116
$499K 0.26%
1,301
-142
117
$499K 0.26%
1,900
-121
118
$497K 0.26%
23,661
-16,606
119
$496K 0.26%
921
-334
120
$492K 0.25%
3,289
-596
121
$489K 0.25%
5,014
+494
122
$488K 0.25%
7,547
-1,401
123
$483K 0.25%
2,165
-39
124
$480K 0.25%
1,752
-119
125
$478K 0.25%
539
+17
3 4
5
6 7