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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$513K 0.26%
6,427
+228
102
$513K 0.26%
2,140
-223
103
$513K 0.26%
1,249
-52
104
$512K 0.26%
2,185
+20
105
$511K 0.26%
2,264
+21
106
$509K 0.26%
555
+16
107
$506K 0.26%
7,200
-737
108
$495K 0.25%
865
+2
109
$493K 0.25%
7,524
+69
110
$489K 0.25%
23,206
-455
111
$486K 0.25%
1,441
+44
112
$486K 0.24%
1,843
-102
113
$482K 0.24%
1,017
-16
114
$475K 0.24%
1,865
-5
115
$475K 0.24%
9,997
-29
116
$471K 0.24%
750
-134
117
$466K 0.23%
2,415
-19
118
$465K 0.23%
2,056
+1
119
$464K 0.23%
2,183
+18
120
$463K 0.23%
9,981
-9
121
$462K 0.23%
7,621
+2,590
122
$461K 0.23%
3,034
-801
123
$459K 0.23%
5,233
-393
124
$456K 0.23%
4,005
+96
125
$443K 0.22%
857
-64
3 4
5
6 7