EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$506K
3
+$470K
4
CVS icon
CVS Health
CVS
+$371K
5
OLED icon
Universal Display
OLED
+$355K

Top Sells

1
+$569K
2
+$534K
3
+$530K
4
HON icon
Honeywell
HON
+$511K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Sector Composition

1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.16%
827
+126
177
$307K 0.16%
14,867
+1,883
178
$305K 0.16%
8,260
-442
179
$305K 0.16%
3,358
+848
180
$304K 0.16%
3,599
+413
181
$303K 0.16%
5,054
+309
182
$302K 0.16%
917
+101
183
$298K 0.16%
485
+40
184
$298K 0.16%
2,020
-69
185
$295K 0.16%
10,032
-746
186
$292K 0.16%
628
-33
187
$286K 0.15%
1,028
+7
188
$286K 0.15%
4,115
+728
189
$285K 0.15%
424
+48
190
$285K 0.15%
9,200
191
$285K 0.15%
1,650
+31
192
$283K 0.15%
3,969
-1,264
193
$283K 0.15%
446
-34
194
$281K 0.15%
3,505
-352
195
$281K 0.15%
7,421
+793
196
$279K 0.15%
2,135
-300
197
$278K 0.15%
17,036
+4,062
198
$277K 0.15%
1,049
-178
199
$277K 0.15%
1,057
+3
200
$276K 0.15%
1,832
-114
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8
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