EA

Everpar Advisors Portfolio holdings

AUM $220M
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.14M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
90
Reduced
139
Closed
25

Top Buys

1
$1.33M
2
$506K
3
$470K
4
$371K
5
$355K

Top Sells

1
$569K
2
$534K
3
$530K
4
$511K
5
$346K

Sector Composition

1Technology20.51%
2Financials15.37%
3Healthcare8.58%
4Industrials7.63%
5Consumer Discretionary7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$492K0.26% 2,018
-165
-8%
-$40.3K
$491K0.26% 4,301
-542
-11%
-$61.8K
$480K0.26% 945
-72
-7%
-$36.6K
$479K0.25% 18,855
-2,024
-10%
-$51.4K
$476K0.25% 2,651
-160
-6%
-$28.8K
$473K0.25% 1,736
-107
-6%
-$29.2K
$472K0.25% 902
+94
+12%
+$49.2K
$472K0.25% 22,787
-419
-2%
-$8.67K
$470K0.25% 4,091
+71
+2%
+$8.15K
$467K0.25% 3,786
-219
-5%
-$27K
$464K0.25% 1,252
+3
+0.2%
+$1.11K
$458K0.24% 1,390
-290
-17%
-$95.6K
$458K0.24% 4,362
+1,530
+54%
+$161K
$457K0.24% 2,102
+615
+41%
+$134K
$450K0.24% 244
-17
-7%
-$31.4K
$450K0.24% 823
-42
-5%
-$22.9K
$445K0.24% 9,134
+2,239
+32%
+$109K
$439K0.23% 1,144
-67
-6%
-$25.7K
$436K0.23% 1,477
+725
+96%
+$214K
$433K0.23% 11,014
-1,257
-10%
-$49.5K
$431K0.23% 1,363
-78
-5%
-$24.7K
$427K0.23% 1,609
-177
-10%
-$47K
$427K0.23% 1,716
+290
+20%
+$72.1K
$424K0.23% 14,999
+1,875
+14%
+$53K
$424K0.23% 1,748
-308
-15%
-$74.7K
1 3456712