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
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.18%
895
+115
152
$387K 0.18%
7,859
+2,031
153
$386K 0.18%
3,124
-67
154
$383K 0.17%
1,357
-120
155
$376K 0.17%
1,756
+169
156
$375K 0.17%
5,273
-1,590
157
$375K 0.17%
5,506
+88
158
$374K 0.17%
27,252
-672
159
$373K 0.17%
2,416
-129
160
$369K 0.17%
3,195
-283
161
$368K 0.17%
974
+22
162
$365K 0.17%
2,768
-748
163
$364K 0.17%
1,167
+265
164
$363K 0.17%
3,681
+185
165
$361K 0.16%
2,175
+345
166
$361K 0.16%
2,368
+209
167
$357K 0.16%
487
+63
168
$355K 0.16%
5,119
+376
169
$354K 0.16%
13,967
-61
170
$353K 0.16%
2,650
-234
171
$353K 0.16%
2,679
-48
172
$353K 0.16%
792
+44
173
$352K 0.16%
1,427
+34
174
$351K 0.16%
2,372
+57
175
$351K 0.16%
5,088
-393
5 6
7
8 9