EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$546K 0.25%
1,871
+135
102
$545K 0.25%
7,581
103
$544K 0.25%
27,672
+11,167
104
$541K 0.25%
27,702
+11,220
105
$540K 0.25%
2,098
+232
106
$536K 0.24%
28,609
-7,419
107
$533K 0.24%
1,978
+26
108
$529K 0.24%
1,715
+12
109
$529K 0.24%
747
-76
110
$523K 0.24%
2,903
-54
111
$521K 0.24%
984
+142
112
$520K 0.24%
25,122
+10,255
113
$515K 0.23%
1,746
+30
114
$514K 0.23%
11,104
-389
115
$503K 0.23%
7,201
-132
116
$503K 0.23%
30,425
+13,389
117
$502K 0.23%
2,494
-4
118
$501K 0.23%
1,294
+150
119
$489K 0.22%
1,793
-197
120
$489K 0.22%
18,767
-88
121
$481K 0.22%
4,285
+927
122
$481K 0.22%
23,006
+219
123
$477K 0.22%
1,788
-332
124
$474K 0.22%
16,377
+1,378
125
$468K 0.21%
2,140
+122
3 4
5
6 7