EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$469K 0.19%
1,830
+65
127
$465K 0.18%
1,960
+167
128
$463K 0.18%
2,913
-9
129
$460K 0.18%
3,718
+37
130
$457K 0.18%
864
-165
131
$455K 0.18%
3,064
-131
132
$454K 0.18%
1,016
-251
133
$449K 0.18%
21,475
-1,531
134
$446K 0.18%
3,646
+1,037
135
$441K 0.17%
5,474
-32
136
$436K 0.17%
10,291
+1,091
137
$436K 0.17%
883
+67
138
$433K 0.17%
704
-280
139
$432K 0.17%
8,181
+322
140
$423K 0.17%
1,713
-75
141
$422K 0.17%
9,361
-1,743
142
$413K 0.16%
1,608
-79
143
$405K 0.16%
25,435
-1,817
144
$404K 0.16%
25,130
-3,479
145
$403K 0.16%
5,342
+223
146
$403K 0.16%
2,194
-54
147
$403K 0.16%
1,355
-67
148
$402K 0.16%
5,904
+1,746
149
$402K 0.16%
1,295
-163
150
$395K 0.16%
1,415
+4
4 5
6
7 8