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
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.23%
3,940
-1,840
152
$378K 0.23%
1,041
-1,842
153
$374K 0.23%
4,085
-4,610
154
$370K 0.22%
4,048
-849
155
$365K 0.22%
35,705
-31,850
156
$363K 0.22%
2,697
-2,082
157
$363K 0.22%
3,225
-1,462
158
$360K 0.22%
2,079
-336
159
$355K 0.22%
553
-394
160
$354K 0.22%
9,545
-9,994
161
$343K 0.21%
2,751
-2,519
162
$341K 0.21%
19,698
-11,466
163
$340K 0.21%
748
-47
164
$331K 0.2%
1,607
-712
165
$330K 0.2%
4,224
-5,330
166
$325K 0.2%
715
-246
167
$325K 0.2%
5,049
-4,619
168
$325K 0.2%
2,345
-71
169
$321K 0.2%
5,076
-5,897
170
$321K 0.2%
2,822
-1,482
171
$317K 0.19%
2,793
-2,060
172
$316K 0.19%
+1,600
173
$312K 0.19%
2,273
-412
174
$310K 0.19%
4,854
-1,000
175
$307K 0.19%
2,447
-581
5 6
7
8 9