EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.16%
2,035
-140
152
$388K 0.15%
1,641
+186
153
$386K 0.15%
1,622
-137
154
$386K 0.15%
1,094
-200
155
$384K 0.15%
5,815
+107
156
$384K 0.15%
2,524
+152
157
$384K 0.15%
329
+17
158
$383K 0.15%
3,453
+441
159
$379K 0.15%
5,023
-65
160
$379K 0.15%
1,392
-35
161
$374K 0.15%
750
+190
162
$373K 0.15%
922
-7
163
$371K 0.15%
4,121
-64
164
$366K 0.14%
883
-91
165
$365K 0.14%
1,350
-95
166
$364K 0.14%
3,900
-291
167
$363K 0.14%
10,832
+439
168
$360K 0.14%
2,320
-48
169
$359K 0.14%
1,582
-174
170
$359K 0.14%
16,565
171
$359K 0.14%
850
-45
172
$349K 0.14%
2,659
+9
173
$347K 0.14%
2,145
+545
174
$347K 0.14%
617
+100
175
$343K 0.14%
1,786
-266
5 6
7
8 9