EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$506K
3
+$470K
4
CVS icon
CVS Health
CVS
+$371K
5
OLED icon
Universal Display
OLED
+$355K

Top Sells

1
+$569K
2
+$534K
3
+$530K
4
HON icon
Honeywell
HON
+$511K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Sector Composition

1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$422K 0.22%
1,494
-242
127
$415K 0.22%
6,422
+800
128
$413K 0.22%
12,536
-1,951
129
$411K 0.22%
1,688
-177
130
$405K 0.22%
14,028
+19
131
$405K 0.22%
3,191
+366
132
$396K 0.21%
8,648
-1,349
133
$393K 0.21%
2,709
+213
134
$387K 0.21%
1,097
+241
135
$384K 0.2%
5,418
-463
136
$381K 0.2%
27,924
-2,348
137
$379K 0.2%
762
+2
138
$378K 0.2%
3,858
+9
139
$377K 0.2%
788
-69
140
$374K 0.2%
1,826
-79
141
$373K 0.2%
1,866
+588
142
$371K 0.2%
+5,481
143
$370K 0.2%
6,089
-1,532
144
$368K 0.2%
1,929
+298
145
$367K 0.19%
5,164
-673
146
$366K 0.19%
3,064
+80
147
$364K 0.19%
2,315
-274
148
$363K 0.19%
748
+81
149
$357K 0.19%
4,323
-978
150
$355K 0.19%
+2,545
4 5
6
7 8