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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$360K 0.18%
17,819
+179
152
$359K 0.18%
1,946
-7
153
$358K 0.18%
14,009
+293
154
$355K 0.18%
30,272
+430
155
$355K 0.18%
960
-175
156
$353K 0.18%
6,895
-41
157
$351K 0.18%
3,849
-1,165
158
$349K 0.18%
17,265
-3,238
159
$348K 0.18%
10,778
-1,092
160
$348K 0.18%
4,074
+273
161
$347K 0.18%
2,589
-48
162
$346K 0.17%
2,984
-126
163
$346K 0.17%
+862
164
$346K 0.17%
22,613
-34,965
165
$342K 0.17%
480
-113
166
$337K 0.17%
1,612
-288
167
$334K 0.17%
2,957
+134
168
$328K 0.17%
3,866
+31
169
$327K 0.16%
8,702
-376
170
$324K 0.16%
1,420
+355
171
$319K 0.16%
+2,906
172
$318K 0.16%
2,435
-65
173
$318K 0.16%
2,567
+48
174
$316K 0.16%
3,857
+20
175
$313K 0.16%
1,426
-26
5 6
7
8 9