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
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$305K 0.19%
1,175
-851
177
$298K 0.18%
1,630
-1,571
178
$290K 0.18%
16,482
-632
179
$290K 0.18%
2,737
-1,690
180
$288K 0.18%
4,980
-2,685
181
$288K 0.17%
897
-438
182
$287K 0.17%
+851
183
$285K 0.17%
1,087
-94
184
$285K 0.17%
2,511
+63
185
$281K 0.17%
1,031
-268
186
$281K 0.17%
2,199
-516
187
$278K 0.17%
2,518
-2,536
188
$272K 0.17%
874
-290
189
$270K 0.16%
3,642
-4,290
190
$263K 0.16%
+3,931
191
$263K 0.16%
1,598
-1,130
192
$263K 0.16%
5,210
-2,000
193
$257K 0.16%
1,754
-1,645
194
$257K 0.16%
553
+16
195
$255K 0.16%
1,169
+235
196
$253K 0.15%
1,099
-548
197
$251K 0.15%
10,551
198
$249K 0.15%
2,624
-1,544
199
$248K 0.15%
14,905
-29,944
200
$246K 0.15%
254
-367
6 7
8
9 10