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
$164M
AUM Growth
-$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$574K
3
+$523K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$461K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$417K

Top Sells

1
+$2.31M
2
+$1.08M
3
+$1.03M
4
AAPL icon
Apple
AAPL
+$1.03M
5
ANSS
Ansys
ANSS
+$1.01M

Sector Composition

1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.19M 4.37%
17,099
-5,492
2
$6.8M 4.14%
39,662
-5,989
3
$6.28M 3.82%
31,374
-928
4
$4.24M 2.58%
46,880
-10,800
5
$4.16M 2.53%
51,850
-3,310
6
$3.7M 2.25%
62,972
+7
7
$3.21M 1.95%
17,787
-2,904
8
$2.5M 1.52%
5,153
-1,045
9
$2.06M 1.25%
13,069
+3,640
10
$1.99M 1.21%
2,553
-612
11
$1.88M 1.14%
3,597
-912
12
$1.85M 1.12%
14,010
-5,721
13
$1.78M 1.08%
3,381
+2,666
14
$1.76M 1.07%
13,280
-5,500
15
$1.55M 0.94%
10,150
-4,296
16
$1.53M 0.93%
78,652
17
$1.49M 0.9%
75,569
18
$1.48M 0.9%
3,065
-982
19
$1.42M 0.87%
8,414
-6,366
20
$1.37M 0.83%
27,497
-9,123
21
$1.36M 0.83%
1,338
-37
22
$1.35M 0.82%
22,262
+4,672
23
$1.34M 0.81%
7,619
-969
24
$1.29M 0.79%
10,293
+824
25
$1.24M 0.75%
9,437
-4,441
1
2 3 4 5