EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.13%
1,051
-28
177
$340K 0.13%
227
-18
178
$339K 0.13%
+2,366
179
$338K 0.13%
1,727
+448
180
$334K 0.13%
1,982
-175
181
$333K 0.13%
2,827
-128
182
$331K 0.13%
1,041
-35
183
$330K 0.13%
695
+38
184
$328K 0.13%
1,162
+139
185
$328K 0.13%
986
+68
186
$327K 0.13%
423
-64
187
$326K 0.13%
1,168
+60
188
$324K 0.13%
1,607
-533
189
$324K 0.13%
2,521
-158
190
$322K 0.13%
2,601
+496
191
$321K 0.13%
1,028
-60
192
$320K 0.13%
+1,914
193
$319K 0.13%
3,343
+75
194
$315K 0.12%
2,118
-785
195
$313K 0.12%
1,092
-115
196
$313K 0.12%
1,147
-210
197
$312K 0.12%
+9,074
198
$311K 0.12%
1,690
+80
199
$310K 0.12%
2,299
+682
200
$309K 0.12%
675
-151
6 7
8
9 10