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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.21%
2,121
+138
152
$420K 0.21%
+3,252
153
$418K 0.21%
12,489
+2,944
154
$415K 0.21%
2,557
+425
155
$412K 0.21%
23,585
+251
156
$408K 0.2%
20,503
157
$407K 0.2%
3,076
+731
158
$389K 0.19%
+956
159
$384K 0.19%
35,559
-146
160
$377K 0.19%
+9,639
161
$377K 0.19%
4,034
+34
162
$376K 0.19%
2,357
+278
163
$367K 0.18%
+637
164
$364K 0.18%
9,503
-453
165
$356K 0.18%
1,831
+231
166
$352K 0.18%
4,520
+472
167
$348K 0.17%
3,422
+197
168
$345K 0.17%
846
+98
169
$345K 0.17%
19,859
+161
170
$338K 0.17%
1,496
+562
171
$337K 0.17%
+6,319
172
$336K 0.17%
877
-20
173
$334K 0.17%
5,256
+180
174
$333K 0.17%
4,488
+264
175
$332K 0.17%
2,813
+116
5 6
7
8 9