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
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$377K
3
+$377K
4
OLED icon
Universal Display
OLED
+$374K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$339K

Top Sells

1
+$3.34M
2
+$947K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$594K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.17%
7,396
-2,107
177
$326K 0.17%
2,232
-1,020
178
$326K 0.17%
687
+10
179
$326K 0.17%
542
-38
180
$322K 0.17%
693
-244
181
$322K 0.17%
2,823
+8
182
$321K 0.17%
1,452
+238
183
$316K 0.16%
3,837
-201
184
$307K 0.16%
1,555
+105
185
$304K 0.16%
29,842
-5,717
186
$300K 0.16%
1,090
-2,087
187
$300K 0.16%
14,942
+1,729
188
$299K 0.15%
2,856
-281
189
$297K 0.15%
1,967
+255
190
$297K 0.15%
3,801
-547
191
$293K 0.15%
2,380
+83
192
$292K 0.15%
2,661
-185
193
$290K 0.15%
2,784
-1,986
194
$285K 0.15%
598
-80
195
$285K 0.15%
2,547
-875
196
$282K 0.15%
297
-469
197
$276K 0.14%
3,875
-852
198
$276K 0.14%
3,803
+353
199
$276K 0.14%
1,411
-114
200
$276K 0.14%
2,519
-116
6 7
8
9 10