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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.24%
1,871
+377
127
$474K 0.24%
1,986
+360
128
$472K 0.24%
6,663
+1,809
129
$471K 0.24%
5,942
+97
130
$469K 0.23%
2,021
+42
131
$464K 0.23%
2,662
-486
132
$464K 0.23%
2,204
+597
133
$464K 0.23%
4,770
-191
134
$456K 0.23%
1,386
+108
135
$455K 0.23%
9,328
+896
136
$454K 0.23%
1,364
-51
137
$448K 0.22%
10,796
+1,081
138
$445K 0.22%
4,180
+240
139
$444K 0.22%
522
+187
140
$443K 0.22%
+5,042
141
$441K 0.22%
6,782
+463
142
$440K 0.22%
2,234
+256
143
$439K 0.22%
937
+387
144
$439K 0.22%
4,927
-332
145
$437K 0.22%
935
+220
146
$433K 0.22%
14,731
+631
147
$428K 0.21%
3,975
-135
148
$426K 0.21%
25,095
+1,590
149
$422K 0.21%
1,374
-279
150
$422K 0.21%
3,084
+811
4 5
6
7 8