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EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$28.1B
$209K 0.13%
9,200
– –
BOKF icon
227
BOK Financial
BOKF
$8.64B
$205K 0.12%
+2,226
New +$189K
CBSH icon
228
Commerce Bancshares
CBSH
$8.5B
$204K 0.12%
4,227
-3,152
-43% -$150K
HPS
229
John Hancock Preferred Income Fund III
HPS
$458M
$170K 0.1%
+11,048
New +$164K
NGL icon
230
NGL Energy Partners
NGL
$1.94B
$132K 0.08%
23,000
– –
LESL icon
231
Leslie's
LESL
$11.6M
$102K 0.06%
781
-458
-37% -$65.6K
QVCGA
232
DELISTED
QVC Group Inc Series A
QVCGA
$18.4K 0.01%
300
-313
-51% -$16.4K
AES icon
233
AES
AES
$10.6B
– –
-31,798
Closed -$612K
APD icon
234
Air Products & Chemicals
APD
$66.3B
– –
-1,657
Closed -$454K
AWI icon
235
Armstrong World Industries
AWI
$6.86B
– –
-2,248
Closed -$221K
BOH icon
236
Bank of Hawaii
BOH
$3.33B
– –
-3,424
Closed -$248K
CBRE icon
237
CBRE Group
CBRE
$40.8B
– –
-2,375
Closed -$221K
CDW icon
238
CDW
CDW
$17.1B
– –
-948
Closed -$215K
CMI icon
239
Cummins
CMI
$91.7B
– –
-1,040
Closed -$249K
DRI icon
240
Darden Restaurants
DRI
$22.5B
– –
-1,878
Closed -$309K
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-4,750
Closed -$358K
EXAS
242
DELISTED
Exact Sciences
EXAS
– –
-3,397
Closed -$251K
FIZZ icon
243
National Beverage
FIZZ
$2.87B
– –
-5,170
Closed -$257K
FLEX icon
244
Flex
FLEX
$43.4B
– –
-14,925
Closed -$343K
FMC icon
245
FMC
FMC
$1.42B
– –
-5,667
Closed -$357K
FUL icon
246
H.B. Fuller
FUL
$3B
– –
-3,134
Closed -$255K
GGG icon
247
Graco
GGG
$12.9B
– –
-3,893
Closed -$338K
GNTX icon
248
Gentex
GNTX
$4.88B
– –
-10,111
Closed -$330K
GPN icon
249
Global Payments
GPN
$22.1B
– –
-1,631
Closed -$207K
HLI icon
250
Houlihan Lokey
HLI
$9.68B
– –
-2,509
Closed -$301K
8 9
10
11 12

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HIA
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AW
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ACA
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PIC
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FFO
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Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.