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
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$377K
3
+$377K
4
OLED icon
Universal Display
OLED
+$374K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$339K

Top Sells

1
+$3.34M
2
+$947K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$594K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$476K 0.25%
2,047
+216
127
$471K 0.24%
5,626
-1,180
128
$470K 0.24%
5,564
-1,099
129
$464K 0.24%
2,243
-393
130
$462K 0.24%
2,434
+77
131
$457K 0.24%
4,756
-499
132
$453K 0.23%
10,026
-3,622
133
$452K 0.23%
773
-162
134
$448K 0.23%
7,937
-207
135
$446K 0.23%
20,503
136
$445K 0.23%
1,397
-338
137
$442K 0.23%
2,055
-179
138
$441K 0.23%
1,135
-251
139
$435K 0.22%
5,414
-1,459
140
$427K 0.22%
3,889
-145
141
$427K 0.22%
863
+172
142
$426K 0.22%
2,597
+40
143
$420K 0.22%
3,110
-935
144
$418K 0.22%
3,511
-1,030
145
$410K 0.21%
11,870
-619
146
$400K 0.21%
2,856
-123
147
$399K 0.21%
4,837
-205
148
$399K 0.21%
20,655
-4,440
149
$397K 0.21%
1,122
+237
150
$395K 0.2%
3,261
-714
4 5
6
7 8