EA
Everpar Advisors Portfolio holdings
AUM $220M
This Quarter Return
-1.51%
1 Year Return
+23.57%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
-$9.98M (-5%)
Cap. Flow
-$3.14M
Cap. Flow % of AUM
-1.67%
Top 10 Holdings %Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
90
Reduced
139
Closed
25
Top Buys
| 1 | $1.33M | |
| 2 | $506K | |
| 3 | $470K | |
| 4 | $371K | |
| 5 | $355K |
Top Sells
| 1 | $569K | |
| 2 | $534K | |
| 3 | $530K | |
| 4 | $511K | |
| 5 | $346K |
Sector Composition
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $274K | 0.15% | 1,356 +340 | +33% | +$68.7K | |||
| $269K | 0.14% | 4,892 -967 | -17% | -$53.1K | |||
| $268K | 0.14% | 283 -11 | -4% | -$10.4K | |||
| $267K | 0.14% | 1,830 +34 | +2% | +$4.95K | |||
| $264K | 0.14% | +608 | New | +$264K | |||
| $263K | 0.14% | 15,334 -2,485 | -14% | -$42.7K | |||
| $263K | 0.14% | +69 | New | +$263K | |||
| $263K | 0.14% | 780 -180 | -19% | -$60.6K | |||
| $263K | 0.14% | +5,828 | New | +$263K | |||
| $262K | 0.14% | 4,634 -177 | -4% | -$10K | |||
| $260K | 0.14% | +2,129 | New | +$260K | |||
| $257K | 0.14% | 842 +82 | +11% | +$25K | |||
| $256K | 0.14% | 1,998 -311 | -13% | -$39.9K | |||
| $256K | 0.14% | 10,551 | – | – | |||
| $255K | 0.14% | 1,393 -177 | -11% | -$32.4K | |||
| $250K | 0.13% | +11,022 | New | +$250K | |||
| $249K | 0.13% | 1,069 -250 | -19% | -$58.2K | |||
| $248K | 0.13% | 4,238 -120 | -3% | -$7.02K | |||
| $247K | 0.13% | 1,503 -188 | -11% | -$31K | |||
| $242K | 0.13% | 3,198 -564 | -15% | -$42.8K | |||
| $242K | 0.13% | 3,712 -362 | -9% | -$23.6K | |||
| $242K | 0.13% | 952 -198 | -17% | -$50.3K | |||
| $240K | 0.13% | +12,287 | New | +$240K | |||
| $238K | 0.13% | 1,432 -121 | -8% | -$20.1K | |||
| $237K | 0.13% | 3,550 -401 | -10% | -$26.7K |
