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
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.27%
7,608
-10,559
127
$438K 0.27%
13,292
-11,652
128
$438K 0.27%
5,259
-4,718
129
$423K 0.26%
1,061
-190
130
$423K 0.26%
2,192
+1,019
131
$423K 0.26%
1,983
-1,236
132
$417K 0.25%
+2,537
133
$415K 0.25%
9,387
-136
134
$413K 0.25%
3,247
+819
135
$412K 0.25%
20,503
-633
136
$411K 0.25%
1,193
-250
137
$407K 0.25%
2,330
-1,070
138
$406K 0.25%
1,626
-310
139
$405K 0.25%
1,978
-1,293
140
$403K 0.25%
23,505
-24,365
141
$401K 0.24%
5,586
+553
142
$399K 0.24%
110
-32
143
$394K 0.24%
8,376
-14,895
144
$393K 0.24%
5,004
-1,895
145
$391K 0.24%
23,334
-31,270
146
$390K 0.24%
8,432
-5,840
147
$387K 0.24%
18,308
+542
148
$385K 0.23%
2,132
-1,182
149
$385K 0.23%
9,956
-10,518
150
$384K 0.23%
1,278
-709
4 5
6
7 8