EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$593K 0.23%
10,096
-220
102
$592K 0.23%
640
-6
103
$589K 0.23%
12,181
-301
104
$562K 0.22%
4,462
+177
105
$555K 0.22%
1,967
+221
106
$551K 0.22%
19,502
+3,125
107
$550K 0.22%
11,692
-429
108
$543K 0.21%
6,916
-1,116
109
$543K 0.21%
1,573
+406
110
$540K 0.21%
7,043
-158
111
$539K 0.21%
10,479
-350
112
$539K 0.21%
5,310
-139
113
$535K 0.21%
2,493
-1
114
$535K 0.21%
3,017
+9
115
$531K 0.21%
3,779
+1,011
116
$528K 0.21%
1,929
-49
117
$518K 0.2%
1,055
-73
118
$516K 0.2%
4,093
+68
119
$508K 0.2%
806
-15
120
$505K 0.2%
1,029
-68
121
$502K 0.2%
5,384
122
$499K 0.2%
12,643
-3,221
123
$493K 0.2%
17,140
-1,627
124
$490K 0.19%
1,670
-45
125
$481K 0.19%
991
+217
3 4
5
6 7