EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$303K 0.12%
2,925
-130
202
$302K 0.12%
2,386
-189
203
$301K 0.12%
1,221
-325
204
$301K 0.12%
3,161
+814
205
$298K 0.12%
1,155
206
$296K 0.12%
832
+122
207
$295K 0.12%
753
-39
208
$293K 0.12%
9,326
-247
209
$293K 0.12%
4,269
-1,004
210
$292K 0.12%
8,194
+2,338
211
$286K 0.11%
4,249
-59
212
$285K 0.11%
1,298
+36
213
$282K 0.11%
762
-27
214
$280K 0.11%
4,691
-813
215
$275K 0.11%
4,286
-394
216
$274K 0.11%
3,322
-123
217
$272K 0.11%
3,897
+162
218
$270K 0.11%
63
219
$268K 0.11%
1,867
-549
220
$267K 0.11%
+10,483
221
$267K 0.11%
2,458
-666
222
$267K 0.11%
6,799
-723
223
$266K 0.11%
+583
224
$265K 0.1%
1,396
-8
225
$265K 0.1%
435
+8
7 8
9
10 11