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
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.15%
335
-15
202
$245K 0.15%
+1,139
203
$243K 0.15%
3,049
-1,689
204
$242K 0.15%
2,573
-205
205
$239K 0.15%
2,377
-3,200
206
$233K 0.14%
5,450
-4,736
207
$232K 0.14%
3,148
-2,036
208
$230K 0.14%
1,823
-1,589
209
$230K 0.14%
+1,010
210
$230K 0.14%
+550
211
$230K 0.14%
+934
212
$227K 0.14%
+5,337
213
$227K 0.14%
2,744
-3,774
214
$227K 0.14%
1,740
-1,120
215
$225K 0.14%
7,711
-6,735
216
$223K 0.14%
642
-766
217
$220K 0.13%
869
-131
218
$219K 0.13%
2,703
-6,842
219
$219K 0.13%
+7,600
220
$219K 0.13%
1,555
-602
221
$216K 0.13%
+549
222
$215K 0.13%
3,982
-1,049
223
$215K 0.13%
1,545
-1,094
224
$211K 0.13%
2,411
-1,700
225
$209K 0.13%
6,500
7 8
9
10 11