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
$193M
AUM Growth
-$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$377K
3
+$377K
4
OLED icon
Universal Display
OLED
+$374K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$339K

Top Sells

1
+$3.34M
2
+$947K
3
+$689K
4
MSFT icon
Microsoft
MSFT
+$594K
5
ADSK icon
Autodesk
ADSK
+$575K

Sector Composition

1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 4.23%
19,005
-1,380
2
$7.25M 3.75%
31,105
-14,316
3
$6.78M 3.51%
32,169
-945
4
$6.02M 3.11%
49,583
-7,802
5
$4.63M 2.39%
50,787
-1,020
6
$4.49M 2.32%
7,787
+1,266
7
$3.79M 1.96%
20,367
-1,903
8
$3.75M 1.94%
62,880
-9
9
$3.51M 1.82%
6,133
-216
10
$2.48M 1.28%
14,382
-1,538
11
$2.44M 1.26%
70,238
+8,363
12
$2.36M 1.22%
2,663
-75
13
$2.31M 1.19%
63,325
+9,314
14
$2.24M 1.16%
13,404
-782
15
$2.13M 1.1%
34,258
+3,018
16
$2.12M 1.1%
8,112
-1,170
17
$1.99M 1.03%
11,703
-696
18
$1.97M 1.02%
13,366
-1,643
19
$1.79M 0.93%
4,701
+119
20
$1.73M 0.89%
3,014
-383
21
$1.71M 0.88%
14,592
+887
22
$1.69M 0.88%
78,657
23
$1.65M 0.85%
20,373
+449
24
$1.6M 0.83%
14,048
-1,499
25
$1.59M 0.82%
3,222
-51
1
2 3 4 5