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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
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOKF icon
226
BOK Financial
BOKF
$8.64B
$233K 0.12%
2,231
-3
-0.1% -$302
MO icon
227
Altria Group
MO
$122B
$228K 0.12%
4,474
-37
-0.8% -$1.87K
HUM icon
228
Humana
HUM
$46.7B
$227K 0.12%
718
-148
-17% -$52.7K
SHOP icon
229
Shopify
SHOP
$148B
$226K 0.12%
2,822
-904
-24% -$62.4K
OSK icon
230
Oshkosh
OSK
$9.67B
$226K 0.12%
2,256
-444
-16% -$46.3K
NTRA icon
231
Natera
NTRA
$37.5B
$225K 0.12%
1,774
-290
-14% -$33.3K
SYY icon
232
Sysco
SYY
$39.7B
$223K 0.12%
2,858
-618
-18% -$46.5K
NOC icon
233
Northrop Grumman
NOC
$77B
$223K 0.12%
+422
New +$207K
B
234
Barrick Mining
B
$62.2B
$221K 0.11%
11,123
-970
-8% -$18.5K
APD icon
235
Air Products & Chemicals
APD
$66.3B
$221K 0.11%
743
-187
-20% -$51.1K
VO icon
236
Vanguard Mid-Cap ETF
VO
$106B
$220K 0.11%
3,336
-216
-6% -$13.6K
DASH icon
237
DoorDash
DASH
$75.3B
$220K 0.11%
+1,540
New +$187K
PLD icon
238
Prologis
PLD
$138B
$218K 0.11%
+1,729
New +$215K
O icon
239
Realty Income
O
$61.2B
$218K 0.11%
3,439
-1,321
-28% -$78.6K
DUK icon
240
Duke Energy
DUK
$102B
$217K 0.11%
+1,886
New +$210K
GE icon
241
GE Aerospace
GE
$367B
$214K 0.11%
+1,133
New +$192K
CB icon
242
Chubb
CB
$140B
$212K 0.11%
735
-129
-15% -$35.4K
APH icon
243
Amphenol
APH
$188B
$209K 0.11%
3,210
-362
-10% -$23.5K
ITT icon
244
ITT
ITT
$17.5B
$207K 0.11%
+1,387
New +$189K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$204K 0.11%
+1,008
New +$195K
NEM icon
246
Newmont
NEM
$98.2B
$204K 0.11%
+3,825
New +$190K
URI icon
247
United Rentals
URI
$71.1B
$204K 0.11%
+252
New +$181K
MNST icon
248
Monster Beverage
MNST
$91.4B
$204K 0.11%
3,909
-1,557
-28% -$77.1K
CRWD icon
249
CrowdStrike
CRWD
$187B
$204K 0.11%
2,908
-600
-17% -$42.6K
TEL icon
250
TE Connectivity
TEL
$58.8B
$204K 0.11%
1,349
-249
-16% -$37.3K
8 9
10
11 12

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.