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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$268K 0.14%
+12,984
202
$267K 0.13%
3,497
+639
203
$267K 0.13%
+383
204
$266K 0.13%
16,272
+4,626
205
$265K 0.13%
+13,163
206
$264K 0.13%
+13,577
207
$264K 0.13%
+13,603
208
$263K 0.13%
1,570
+30
209
$263K 0.13%
887
-106
210
$263K 0.13%
3,951
+76
211
$263K 0.13%
14,328
+4,007
212
$262K 0.13%
14,821
-341
213
$261K 0.13%
544
+6
214
$260K 0.13%
2,089
-143
215
$259K 0.13%
+455
216
$259K 0.13%
2,902
-34
217
$258K 0.13%
2,778
-78
218
$257K 0.13%
4,476
-938
219
$256K 0.13%
2,510
-68
220
$256K 0.13%
1,941
-26
221
$256K 0.13%
1,980
+146
222
$255K 0.13%
10,551
223
$252K 0.13%
701
+46
224
$252K 0.13%
6,628
-51
225
$251K 0.13%
1,796
-285
7 8
9
10 11