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
$198M
AUM Growth
+$4.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$569K
2
+$513K
3
+$504K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$398K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Top Sells

1
+$534K
2
+$426K
3
+$374K
4
FICO icon
Fair Isaac
FICO
+$301K
5
ON icon
ON Semiconductor
ON
+$276K

Sector Composition

1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.29M 4.18%
33,116
+2,011
2
$8.01M 4.04%
19,012
+7
3
$7.77M 3.92%
32,431
+262
4
$6.79M 3.42%
50,581
+998
5
$5.09M 2.57%
50,725
-62
6
$4.9M 2.47%
8,322
+535
7
$4.81M 2.43%
21,932
+1,565
8
$3.63M 1.83%
63,120
+240
9
$3.62M 1.83%
6,190
+57
10
$3.58M 1.81%
8,869
+757
11
$3.26M 1.64%
14,049
-333
12
$2.62M 1.32%
70,401
+163
13
$2.6M 1.31%
13,662
+258
14
$2.34M 1.18%
66,320
+2,995
15
$2.28M 1.15%
3,890
+876
16
$2.24M 1.13%
35,978
+1,720
17
$2.07M 1.04%
2,680
+17
18
$1.95M 0.98%
11,714
+11
19
$1.87M 0.94%
9,870
+1,064
20
$1.81M 0.91%
12,503
-863
21
$1.81M 0.91%
20,010
-363
22
$1.74M 0.88%
78,657
23
$1.71M 0.86%
3,244
+22
24
$1.61M 0.81%
4,727
+26
25
$1.56M 0.79%
1,750
-22
1
2 3 4 5