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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$285K 0.14%
+1,638
202
$283K 0.14%
4,038
+396
203
$283K 0.14%
1,698
+68
204
$278K 0.14%
2,846
+435
205
$273K 0.14%
+5,466
206
$271K 0.14%
+5,716
207
$269K 0.13%
+885
208
$266K 0.13%
1,147
+137
209
$264K 0.13%
+1,525
210
$264K 0.13%
+1,450
211
$263K 0.13%
5,210
212
$258K 0.13%
+5,500
213
$254K 0.13%
2,133
+310
214
$254K 0.13%
248
-6
215
$253K 0.13%
10,551
216
$253K 0.13%
2,781
+157
217
$252K 0.13%
4,348
+417
218
$252K 0.13%
4,653
-327
219
$251K 0.13%
4,760
+778
220
$250K 0.13%
8,500
+900
221
$248K 0.12%
3,476
+773
222
$246K 0.12%
+3,726
223
$244K 0.12%
9,200
224
$244K 0.12%
1,201
+102
225
$244K 0.12%
669
-182
7 8
9
10 11