EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$506K
3
+$470K
4
CVS icon
CVS Health
CVS
+$371K
5
OLED icon
Universal Display
OLED
+$355K

Top Sells

1
+$569K
2
+$534K
3
+$530K
4
HON icon
Honeywell
HON
+$511K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$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 Change
in Stake 		Capital Flow
201
$274K 0.15%
1,356
+340
202
$269K 0.14%
4,892
-967
203
$268K 0.14%
283
-11
204
$267K 0.14%
1,830
+34
205
$264K 0.14%
+608
206
$263K 0.14%
15,334
-2,485
207
$263K 0.14%
+69
208
$263K 0.14%
780
-180
209
$263K 0.14%
+5,828
210
$262K 0.14%
4,634
-177
211
$260K 0.14%
+2,129
212
$257K 0.14%
842
+82
213
$256K 0.14%
1,998
-311
214
$256K 0.14%
10,551
215
$255K 0.14%
1,393
-177
216
$250K 0.13%
+11,022
217
$249K 0.13%
1,069
-250
218
$248K 0.13%
4,238
-120
219
$247K 0.13%
1,503
-188
220
$242K 0.13%
3,198
-564
221
$242K 0.13%
3,712
-362
222
$242K 0.13%
952
-198
223
$240K 0.13%
+12,287
224
$238K 0.13%
1,432
-121
225
$237K 0.13%
3,550
-401
7 8
9
10 11