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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.16%
2,825
-31
177
$313K 0.16%
661
-26
178
$313K 0.16%
2,113
+30
179
$312K 0.16%
1,054
-36
180
$311K 0.16%
1,631
+76
181
$309K 0.16%
1,940
+196
182
$307K 0.15%
2,612
-49
183
$307K 0.15%
1,553
+43
184
$306K 0.15%
5,622
-1,925
185
$302K 0.15%
1,319
+146
186
$301K 0.15%
294
-3
187
$299K 0.15%
13,124
+650
188
$298K 0.15%
1,515
-77
189
$296K 0.15%
1,227
+80
190
$293K 0.15%
856
+129
191
$291K 0.15%
3,387
-124
192
$283K 0.14%
2,309
-71
193
$282K 0.14%
1,208
-143
194
$281K 0.14%
2,832
-719
195
$276K 0.14%
4,811
+199
196
$276K 0.14%
1,691
+280
197
$273K 0.14%
1,487
-560
198
$272K 0.14%
1,719
-55
199
$270K 0.14%
6,795
-601
200
$269K 0.14%
667
-26
6 7
8
9 10