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
$188M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$506K
3
+$470K
4
CVS icon
CVS Health
CVS
+$371K
5
OLED icon
Universal Display
OLED
+$355K

Top Sells

1
+$569K
2
+$534K
3
+$530K
4
HON icon
Honeywell
HON
+$511K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Sector Composition

1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$492K 0.26%
2,018
-165
102
$491K 0.26%
4,301
-542
103
$480K 0.26%
945
-72
104
$479K 0.25%
18,855
-2,024
105
$476K 0.25%
2,651
-160
106
$473K 0.25%
1,736
-107
107
$472K 0.25%
902
+94
108
$472K 0.25%
22,787
-419
109
$470K 0.25%
4,091
-62
110
$467K 0.25%
3,786
-219
111
$464K 0.25%
1,252
+3
112
$458K 0.24%
1,390
-290
113
$458K 0.24%
4,362
+1,530
114
$457K 0.24%
2,102
+615
115
$450K 0.24%
244
-17
116
$450K 0.24%
823
-42
117
$445K 0.24%
9,134
+2,239
118
$439K 0.23%
1,144
-67
119
$436K 0.23%
1,477
+725
120
$433K 0.23%
11,014
-1,257
121
$431K 0.23%
1,363
-78
122
$427K 0.23%
1,609
-177
123
$427K 0.23%
1,716
+290
124
$424K 0.23%
14,999
+1,875
125
$424K 0.23%
1,748
-308
3 4
5
6 7