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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.16%
2,979
+186
177
$325K 0.16%
6,686
-1,690
178
$324K 0.16%
866
+224
179
$323K 0.16%
978
-63
180
$321K 0.16%
1,262
+87
181
$316K 0.16%
3,324
+580
182
$316K 0.16%
1,820
-429
183
$315K 0.16%
580
+27
184
$313K 0.16%
+691
185
$308K 0.15%
4,727
-322
186
$305K 0.15%
+5,156
187
$304K 0.15%
9,822
+435
188
$304K 0.15%
+568
189
$301K 0.15%
1,480
+311
190
$300K 0.15%
2,764
+246
191
$300K 0.15%
1,526
+387
192
$298K 0.15%
1,867
+322
193
$298K 0.15%
678
+125
194
$293K 0.15%
2,815
-7
195
$292K 0.15%
2,700
-51
196
$291K 0.15%
4,388
-616
197
$290K 0.15%
2,635
+124
198
$289K 0.14%
2,297
+98
199
$288K 0.14%
2,386
-61
200
$285K 0.14%
677
+128
6 7
8
9 10