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
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$377K
3
+$377K
4
OLED icon
Universal Display
OLED
+$374K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$339K

Top Sells

1
+$3.34M
2
+$947K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$594K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$274K 0.14%
15,162
-4,697
202
$274K 0.14%
12,474
+1,796
203
$273K 0.14%
4,338
-818
204
$272K 0.14%
+2,083
205
$269K 0.14%
993
-154
206
$269K 0.14%
+1,351
207
$269K 0.14%
1,147
-54
208
$268K 0.14%
8,880
+380
209
$264K 0.14%
1,744
+231
210
$263K 0.14%
1,065
-431
211
$262K 0.14%
1,510
-128
212
$262K 0.14%
1,173
-307
213
$261K 0.14%
9,200
214
$261K 0.14%
2,659
-122
215
$258K 0.13%
10,551
216
$254K 0.13%
3,152
-165
217
$251K 0.13%
+1,834
218
$247K 0.13%
538
-308
219
$247K 0.13%
2,578
+450
220
$243K 0.13%
4,791
-925
221
$242K 0.13%
10,326
+504
222
$242K 0.13%
4,612
-41
223
$239K 0.12%
1,251
-418
224
$237K 0.12%
655
-11
225
$235K 0.12%
1,368
-330
7 8
9
10 11