EA

Everpar Advisors Portfolio holdings

AUM $220M
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.14M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
90
Reduced
139
Closed
25

Top Buys

1
$1.33M
2
$506K
3
$470K
4
$371K
5
$355K

Top Sells

1
$569K
2
$534K
3
$530K
4
$511K
5
$346K

Sector Composition

1Technology20.51%
2Financials15.37%
3Healthcare8.58%
4Industrials7.63%
5Consumer Discretionary7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$422K0.22% 1,494
-242
-14%
-$68.4K
$415K0.22% 6,422
+800
+14%
+$51.8K
$413K0.22% 12,536
-1,951
-13%
-$64.3K
$411K0.22% 1,688
-177
-9%
-$43.1K
$405K0.22% 14,028
+19
+0.1%
+$549
$405K0.22% 3,191
+366
+13%
+$46.5K
$396K0.21% 8,648
-1,349
-13%
-$61.8K
$393K0.21% 2,709
+213
+9%
+$30.9K
$387K0.21% 1,097
+241
+28%
+$85K
$384K0.2% 5,418
-463
-8%
-$32.8K
$381K0.2% 27,924
-2,348
-8%
-$32K
$379K0.2% 762
+2
+0.3%
+$995
$378K0.2% 3,858
+9
+0.2%
+$883
$377K0.2% 788
-69
-8%
-$33K
$374K0.2% 1,826
-79
-4%
-$16.2K
$373K0.2% 1,866
+588
+46%
+$118K
$371K0.2%
+5,481
 New
+$371K
$370K0.2% 6,089
-1,532
-20%
-$93K
$368K0.2% 1,929
+298
+18%
+$56.8K
$367K0.19% 5,164
-673
-12%
-$47.8K
$366K0.19% 3,064
+80
+3%
+$9.56K
$364K0.19% 2,315
-274
-11%
-$43.1K
$363K0.19% 748
+81
+12%
+$39.3K
$357K0.19% 4,323
-978
-18%
-$80.8K
$355K0.19%
+2,545
 New
+$355K
1 4567812