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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.22%
20,879
+224
127
$440K 0.22%
1,251
+129
128
$437K 0.22%
1,905
-1
129
$436K 0.22%
956
-242
130
$433K 0.22%
4,843
+6
131
$423K 0.21%
7,017
-538
132
$415K 0.21%
1,786
+243
133
$411K 0.21%
5,837
+488
134
$411K 0.21%
5,729
+165
135
$409K 0.21%
3,326
+65
136
$409K 0.21%
808
-509
137
$406K 0.2%
2,496
-96
138
$398K 0.2%
+3,541
139
$397K 0.2%
5,881
+287
140
$396K 0.2%
637
141
$395K 0.2%
760
-137
142
$389K 0.2%
5,859
-50
143
$383K 0.19%
3,600
+778
144
$381K 0.19%
3,027
+243
145
$372K 0.19%
767
-5
146
$368K 0.19%
2,595
-156
147
$363K 0.18%
1,150
-35
148
$363K 0.18%
2,702
+155
149
$361K 0.18%
744
-29
150
$360K 0.18%
3,762
-127
4 5
6
7 8