EA

Everpar Advisors Portfolio holdings

AUM $220M
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.14M
Cap. Flow %
-1.67%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
90
Reduced
139
Closed
25

Top Buys

1
$1.33M
2
$506K
3
$470K
4
$371K
5
$355K

Top Sells

1
$569K
2
$534K
3
$530K
4
$511K
5
$346K

Sector Composition

1Technology20.51%
2Financials15.37%
3Healthcare8.58%
4Industrials7.63%
5Consumer Discretionary7.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$308K0.16% 827
+126
+18%
+$46.9K
$307K0.16% 14,867
+1,883
+15%
+$38.9K
$305K0.16% 8,260
-442
-5%
-$16.3K
$305K0.16% 3,358
+848
+34%
+$76.9K
$304K0.16% 3,599
+413
+13%
+$34.9K
$303K0.16% 5,054
+309
+7%
+$18.5K
$302K0.16% 917
+101
+12%
+$33.2K
$298K0.16% 485
+40
+9%
+$24.6K
$298K0.16% 2,020
-69
-3%
-$10.2K
$295K0.16% 10,032
-746
-7%
-$22K
$292K0.16% 628
-33
-5%
-$15.4K
$286K0.15% 1,028
+7
+0.7%
+$1.95K
$286K0.15% 4,115
+728
+21%
+$50.6K
$285K0.15% 424
+48
+13%
+$32.3K
$285K0.15% 9,200––
$285K0.15% 1,650
+31
+2%
+$5.35K
$283K0.15% 3,969
-1,264
-24%
-$90.2K
$283K0.15% 446
-34
-7%
-$21.6K
$281K0.15% 3,505
-352
-9%
-$28.3K
$281K0.15% 7,421
+793
+12%
+$30K
$279K0.15% 2,135
-300
-12%
-$39.1K
$278K0.15% 17,036
+4,062
+31%
+$66.3K
$277K0.15% 1,049
-178
-15%
-$47.1K
$277K0.15% 1,057
+3
+0.3%
+$785
$276K0.15% 1,832
-114
-6%
-$17.2K
1 67891012