EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$506K
3
+$470K
4
CVS icon
CVS Health
CVS
+$371K
5
OLED icon
Universal Display
OLED
+$355K

Top Sells

1
+$569K
2
+$534K
3
+$530K
4
HON icon
Honeywell
HON
+$511K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Sector Composition

1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$352K 0.19%
3,043
-283
152
$352K 0.19%
17,265
153
$349K 0.19%
1,120
-131
154
$348K 0.18%
1,895
-665
155
$345K 0.18%
637
156
$341K 0.18%
975
+19
157
$336K 0.18%
4,743
-986
158
$335K 0.18%
782
+15
159
$332K 0.18%
3,478
-122
160
$331K 0.18%
2,355
+415
161
$328K 0.17%
19,781
+3,509
162
$328K 0.17%
2,618
-84
163
$325K 0.17%
15,979
+2,816
164
$325K 0.17%
2,787
-240
165
$324K 0.17%
1,370
-50
166
$323K 0.17%
16,505
+2,928
167
$323K 0.17%
17,422
+3,094
168
$322K 0.17%
3,389
-477
169
$321K 0.17%
16,482
+2,879
170
$320K 0.17%
1,587
-25
171
$317K 0.17%
2,727
-179
172
$317K 0.17%
2,159
+179
173
$316K 0.17%
2,884
+317
174
$311K 0.17%
2,344
-251
175
$308K 0.16%
662
+140
5 6
7
8 9