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
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.16%
16,565
-700
177
$342K 0.16%
9,573
+1,313
178
$338K 0.15%
5,504
-918
179
$338K 0.15%
1,079
+51
180
$335K 0.15%
1,455
+85
181
$335K 0.15%
5,708
+654
182
$334K 0.15%
+3,012
183
$333K 0.15%
1,076
+19
184
$331K 0.15%
+1,610
185
$331K 0.15%
2,575
-43
186
$329K 0.15%
4,680
+286
187
$327K 0.15%
312
+29
188
$326K 0.15%
1,088
+60
189
$326K 0.15%
7,522
+101
190
$325K 0.15%
2,955
-88
191
$324K 0.15%
1,641
-185
192
$320K 0.15%
1,411
-21
193
$318K 0.14%
5,856
-233
194
$317K 0.14%
4,185
+216
195
$317K 0.14%
1,207
+138
196
$314K 0.14%
774
+12
197
$312K 0.14%
789
-38
198
$308K 0.14%
657
-5
199
$306K 0.14%
2,609
+754
200
$302K 0.14%
2,172
+152
6 7
8
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