EA

Everpar Advisors Portfolio holdings

AUM $290M
1-Year Est. Return 26.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.11M
3
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

1
+$465K
2
+$283K
3
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.4M 4.9%
18,529
+3,719
2
$11.2M 4.41%
21,548
+1,065
3
$11.1M 4.4%
59,661
+5,385
4
$10.4M 4.11%
32,960
+121
5
$9.64M 3.81%
37,850
+4,253
6
$5.35M 2.11%
24,346
+1,576
7
$5.33M 2.11%
121,291
+15,119
8
$4.83M 1.91%
114,823
+16,490
9
$4.55M 1.8%
13,790
+731
10
$4.38M 1.73%
5,968
-210
11
$4.22M 1.67%
9,498
+371
12
$4.2M 1.66%
57,592
+7,418
13
$3.94M 1.56%
60,428
+8,295
14
$3.51M 1.39%
14,405
+1,109
15
$3.47M 1.37%
63,890
+407
16
$3.36M 1.33%
11,939
+145
17
$2.97M 1.17%
12,211
+1,618
18
$2.77M 1.09%
14,226
+2,647
19
$2.38M 0.94%
14,197
+7,131
20
$2.35M 0.93%
22,848
+668
21
$2.18M 0.86%
3,276
+135
22
$2.11M 0.84%
11,395
+729
23
$2.09M 0.83%
2,740
+499
24
$1.99M 0.79%
12,812
+999
25
$1.96M 0.78%
16,370
-2,240
1
2 3 4 5