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
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.14%
9,200
202
$299K 0.14%
596
-32
203
$298K 0.14%
3,268
+251
204
$296K 0.13%
1,108
+59
205
$296K 0.13%
1,023
+292
206
$293K 0.13%
918
+135
207
$293K 0.13%
3,315
-74
208
$287K 0.13%
374
+9
209
$283K 0.13%
2,230
-114
210
$280K 0.13%
1,155
+15
211
$279K 0.13%
4,046
-69
212
$277K 0.13%
3,445
-60
213
$271K 0.12%
517
+71
214
$271K 0.12%
3,055
-143
215
$270K 0.12%
4,308
+70
216
$269K 0.12%
813
-104
217
$268K 0.12%
2,924
-934
218
$266K 0.12%
+4,158
219
$265K 0.12%
+3,735
220
$263K 0.12%
1,617
-278
221
$262K 0.12%
1,677
+174
222
$259K 0.12%
560
+56
223
$259K 0.12%
1,534
-24
224
$259K 0.12%
+906
225
$258K 0.12%
10,551
7 8
9
10 11