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
$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
126
$467K 0.21%
2,248
-403
127
$465K 0.21%
1,325
-38
128
$464K 0.21%
5,449
+285
129
$463K 0.21%
8,808
+160
130
$462K 0.21%
1,546
+426
131
$454K 0.21%
2,052
-50
132
$452K 0.21%
4,191
-110
133
$451K 0.2%
821
+33
134
$448K 0.2%
245
+1
135
$446K 0.2%
673
+36
136
$445K 0.2%
4,025
-66
137
$443K 0.2%
12,121
-415
138
$438K 0.2%
1,422
-72
139
$438K 0.2%
1,687
-1
140
$437K 0.2%
2,237
+308
141
$434K 0.2%
3,008
+873
142
$427K 0.19%
1,759
+11
143
$425K 0.19%
1,458
-277
144
$424K 0.19%
1,765
+409
145
$420K 0.19%
826
+331
146
$418K 0.19%
816
+34
147
$412K 0.19%
2,922
+135
148
$410K 0.19%
929
-16
149
$398K 0.18%
1,445
-164
150
$396K 0.18%
2,157
+507
4 5
6
7 8