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
$200M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$1.72M
2
+$1.47M
3
+$1.3M
4
AAPL icon
Apple
AAPL
+$1.21M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$938K

Top Sells

1
+$290K
2
+$285K
3
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.57M 4.79%
45,421
+5,759
2
$9.11M 4.56%
20,385
+3,286
3
$7.09M 3.55%
57,385
+10,505
4
$6.7M 3.35%
33,114
+1,740
5
$4.3M 2.15%
22,270
+4,483
6
$4.22M 2.12%
51,807
-43
7
$3.59M 1.8%
62,889
-83
8
$3.57M 1.79%
6,521
+3,140
9
$3.2M 1.6%
6,349
+1,196
10
$2.6M 1.3%
14,186
+4,036
11
$2.56M 1.28%
15,920
+2,640
12
$2.48M 1.24%
2,738
+185
13
$2.35M 1.18%
15,009
+1,940
14
$2.04M 1.02%
61,875
+28,511
15
$1.94M 0.97%
10,639
+3,460
16
$1.92M 0.96%
15,547
+1,537
17
$1.85M 0.93%
3,397
-200
18
$1.84M 0.92%
9,282
+1,663
19
$1.83M 0.92%
31,240
+8,978
20
$1.78M 0.89%
54,011
+22,763
21
$1.75M 0.88%
12,399
+2,106
22
$1.6M 0.8%
2,371
+716
23
$1.58M 0.79%
13,705
+4,159
24
$1.58M 0.79%
7,915
-499
25
$1.44M 0.72%
3,273
+208
1
2 3 4 5