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
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$377K
3
+$377K
4
OLED icon
Universal Display
OLED
+$374K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$339K

Top Sells

1
+$3.34M
2
+$947K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$594K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.2%
772
-284
152
$385K 0.2%
1,953
-394
153
$384K 0.2%
2,392
-692
154
$384K 0.2%
3,835
-1,092
155
$379K 0.2%
9,078
-561
156
$379K 0.2%
5,031
+643
157
$377K 0.2%
+1,592
158
$377K 0.2%
+19,068
159
$374K 0.19%
+1,782
160
$374K 0.19%
3,551
-855
161
$374K 0.19%
637
162
$368K 0.19%
2,637
-439
163
$365K 0.19%
5,594
-725
164
$364K 0.19%
2,500
-313
165
$358K 0.19%
2,751
+618
166
$353K 0.18%
1,185
-77
167
$349K 0.18%
17,640
-5,945
168
$343K 0.18%
6,936
+1,436
169
$340K 0.18%
1,543
+17
170
$339K 0.18%
2,081
+261
171
$339K 0.18%
978
172
$338K 0.18%
2,936
-388
173
$335K 0.17%
5,349
+93
174
$333K 0.17%
6,679
-7
175
$328K 0.17%
13,716
-4,808
5 6
7
8 9