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
$188M
AUM Growth
-$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
277
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$506K
3
+$470K
4
CVS icon
CVS Health
CVS
+$371K
5
OLED icon
Universal Display
OLED
+$355K

Top Sells

1
+$569K
2
+$534K
3
+$530K
4
HON icon
Honeywell
HON
+$511K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$346K

Sector Composition

1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.94M 4.22%
32,369
-62
2
$7.39M 3.92%
33,247
+131
3
$6.94M 3.68%
18,484
-528
4
$6.01M 3.19%
10,696
+2,374
5
$5.17M 2.74%
47,661
-2,920
6
$4.99M 2.65%
50,283
-442
7
$4.22M 2.24%
22,178
+246
8
$4.04M 2.14%
63,255
+135
9
$3.53M 1.88%
6,131
-59
10
$2.92M 1.55%
85,173
+14,772
11
$2.83M 1.5%
79,511
+13,191
12
$2.44M 1.29%
41,767
+5,789
13
$2.35M 1.25%
15,027
+1,365
14
$2.18M 1.16%
8,419
-450
15
$2.1M 1.11%
12,531
+28
16
$2.07M 1.1%
2,502
-178
17
$2.05M 1.09%
12,226
-1,823
18
$1.77M 0.94%
20,141
+131
19
$1.74M 0.92%
3,178
-66
20
$1.7M 0.9%
10,224
+930
21
$1.69M 0.9%
14,211
+1,578
22
$1.68M 0.89%
1,803
+53
23
$1.65M 0.88%
4,721
-6
24
$1.65M 0.87%
2,943
-947
25
$1.62M 0.86%
11,608
-106
1
2 3 4 5