EA

Everpar Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 24.43%
This Quarter Est. Return
1 Year Est. Return
+24.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.05M
3
+$994K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$854K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$743K

Top Sells

1
+$366K
2
+$357K
3
+$307K
4
KO icon
Coca-Cola
KO
+$278K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 4.63%
20,483
+1,999
2
$9.52M 4.33%
32,839
+470
3
$9.2M 4.18%
14,810
+4,114
4
$8.58M 3.9%
54,276
+6,615
5
$6.89M 3.13%
33,597
+350
6
$5M 2.27%
22,770
+592
7
$4.56M 2.07%
6,178
+47
8
$4.32M 1.96%
106,172
+20,999
9
$4.1M 1.86%
50,174
-109
10
$3.88M 1.76%
98,333
+18,822
11
$3.6M 1.64%
13,059
+833
12
$3.55M 1.61%
63,483
+228
13
$3.23M 1.47%
52,133
+10,366
14
$2.9M 1.32%
9,127
+708
15
$2.58M 1.17%
11,794
+186
16
$2.49M 1.13%
18,610
+580
17
$2.36M 1.07%
13,296
-1,731
18
$2.17M 0.99%
22,180
+2,039
19
$2.12M 0.96%
11,579
+3,045
20
$1.94M 0.88%
3,141
+198
21
$1.87M 0.85%
10,593
+844
22
$1.75M 0.79%
2,241
-261
23
$1.71M 0.78%
3,045
-133
24
$1.69M 0.77%
11,813
-718
25
$1.64M 0.75%
23,636
-275
1
2 3 4 5