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
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$161B
$467K 0.21%
2,248
-403
ANSS
127
DELISTED
Ansys
ANSS
$465K 0.21%
1,325
-38
C icon
128
Citigroup
C
$174B
$464K 0.21%
5,449
+285
GLW icon
129
Corning
GLW
$72.4B
$463K 0.21%
8,808
+160
ACN icon
130
Accenture
ACN
$148B
$462K 0.21%
1,546
+426
AMT icon
131
American Tower
AMT
$89.6B
$454K 0.21%
2,052
-50
BJ icon
132
BJs Wholesale Club
BJ
$12.4B
$452K 0.21%
4,191
-110
MLM icon
133
Martin Marietta Materials
MLM
$37.7B
$451K 0.2%
821
+33
FICO icon
134
Fair Isaac
FICO
$38.8B
$448K 0.2%
245
+1
VGT icon
135
Vanguard Information Technology ETF
VGT
$109B
$446K 0.2%
673
+36
LEN icon
136
Lennar Class A
LEN
$32.1B
$445K 0.2%
4,025
-66
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$7.66B
$443K 0.2%
12,121
-415
ZBRA icon
138
Zebra Technologies
ZBRA
$14.9B
$438K 0.2%
1,422
-72
EFX icon
139
Equifax
EFX
$28B
$438K 0.2%
1,687
-1
IVE icon
140
iShares S&P 500 Value ETF
IVE
$41.7B
$437K 0.2%
2,237
+308
ALLE icon
141
Allegion
ALLE
$15.2B
$434K 0.2%
3,008
+873
BR icon
142
Broadridge
BR
$26.7B
$427K 0.19%
1,759
+11
POOL icon
143
Pool Corp
POOL
$10.8B
$425K 0.19%
1,458
-277
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$424K 0.19%
1,765
+409
DE icon
145
Deere & Co
DE
$124B
$420K 0.19%
826
+331
SNPS icon
146
Synopsys
SNPS
$83.1B
$418K 0.19%
816
+34
MS icon
147
Morgan Stanley
MS
$252B
$412K 0.19%
2,922
+135
WSO icon
148
Watsco Inc
WSO
$15B
$410K 0.19%
929
-16
CME icon
149
CME Group
CME
$96.6B
$398K 0.18%
1,445
-164
ICE icon
150
Intercontinental Exchange
ICE
$87.9B
$396K 0.18%
2,157
+507
4 5
6
7 8