We are live on ! Find out more
EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
226
McKesson
MCK
$98.5B
$243K 0.12%
+416
New +$232K
IWP icon
227
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$242K 0.12%
+2,197
New +$241K
APH icon
228
Amphenol
APH
$188B
$241K 0.12%
+3,572
New +$225K
TEL icon
229
TE Connectivity
TEL
$58.8B
$240K 0.12%
+1,598
New +$234K
APD icon
230
Air Products & Chemicals
APD
$66.3B
$240K 0.12%
+930
New +$236K
ON icon
231
ON Semiconductor
ON
$33.8B
$236K 0.12%
3,450
+302
+10% +$21.2K
DHI icon
232
D.R. Horton
DHI
$41B
$235K 0.12%
1,669
+71
+4% +$10.4K
TRU icon
233
TransUnion
TRU
$14.8B
$233K 0.12%
3,137
+88
+3% +$6.57K
AES icon
234
AES
AES
$10.6B
$232K 0.12%
+13,213
New +$251K
IYW icon
235
iShares US Technology ETF
IYW
$23.7B
$228K 0.11%
+1,513
New +$209K
SYK icon
236
Stryker
SYK
$127B
$227K 0.11%
+666
New +$226K
RGA icon
237
Reinsurance Group of America
RGA
$15.7B
$225K 0.11%
+1,094
New +$219K
ENTG icon
238
Entegris
ENTG
$19.7B
$224K 0.11%
1,656
+101
+6% +$13.3K
NTRA icon
239
Natera
NTRA
$37.5B
$224K 0.11%
+2,064
New +$210K
CB icon
240
Chubb
CB
$140B
$220K 0.11%
+864
New +$222K
ESGU icon
241
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$218K 0.11%
+1,824
New +$209K
VO icon
242
Vanguard Mid-Cap ETF
VO
$106B
$215K 0.11%
+3,552
New +$216K
PFE icon
243
Pfizer
PFE
$140B
$214K 0.11%
+7,654
New +$211K
SCHW
244
Charles Schwab
SCHW
$177B
$213K 0.11%
+2,897
New +$214K
TTWO icon
245
Take-Two Interactive
TTWO
$43B
$213K 0.11%
+1,369
New +$208K
CVE icon
246
Cenovus Energy
CVE
$54.6B
$211K 0.11%
+10,730
New +$217K
IBM icon
247
IBM
IBM
$202B
$210K 0.11%
+1,214
New +$211K
CARR icon
248
Carrier Global
CARR
$57.2B
$209K 0.1%
+3,317
New +$204K
SITE icon
249
SiteOne Landscape Supply
SITE
$4.43B
$208K 0.1%
1,712
-618
-27% -$93.4K
BAH icon
250
Booz Allen Hamilton
BAH
$8.7B
$207K 0.1%
+1,347
New +$202K
8 9
10
11 12

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.