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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
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
226
GE Vernova
GEV
$270B
$250K 0.13%
+760
New +$238K
AES icon
227
AES
AES
$10.6B
$248K 0.13%
19,292
+4,350
+29% +$65K
MO icon
228
Altria Group
MO
$122B
$248K 0.13%
4,745
+271
+6% +$14.4K
RCL icon
229
Royal Caribbean
RCL
$78.7B
$248K 0.12%
+1,074
New +$238K
AME icon
230
Ametek
AME
$55.5B
$247K 0.12%
1,370
+2
+0.1% +$364
BOKF icon
231
BOK Financial
BOKF
$8.64B
$243K 0.12%
2,285
+54
+2% +$6.03K
SLV icon
232
iShares Silver Trust
SLV
$28.1B
$242K 0.12%
9,200
– –
ICE icon
233
Intercontinental Exchange
ICE
$82.4B
$241K 0.12%
1,619
-773
-32% -$122K
PLTR icon
234
Palantir
PLTR
$295B
$241K 0.12%
+3,186
New +$186K
CHE icon
235
Chemed
CHE
$6.78B
$236K 0.12%
445
-97
-18% -$54.7K
EFA icon
236
iShares MSCI EAFE ETF
EFA
$76.4B
$235K 0.12%
+3,109
New +$246K
DAL icon
237
Delta Air Lines
DAL
$55.9B
$234K 0.12%
3,864
-927
-19% -$54.7K
KMI icon
238
Kinder Morgan
KMI
$73.1B
$234K 0.12%
+8,523
New +$222K
COR icon
239
Cencora
COR
$60.3B
$229K 0.12%
+1,021
New +$240K
MNST icon
240
Monster Beverage
MNST
$91.4B
$229K 0.12%
4,358
+449
+11% +$23.8K
VO icon
241
Vanguard Mid-Cap ETF
VO
$106B
$227K 0.11%
3,436
+100
+3% +$6.79K
APH icon
242
Amphenol
APH
$188B
$227K 0.11%
3,264
+54
+2% +$3.78K
CI icon
243
Cigna
CI
$76.6B
$225K 0.11%
816
-162
-17% -$51.6K
IR icon
244
Ingersoll Rand
IR
$33B
$225K 0.11%
2,487
-172
-6% -$17.1K
TTWO icon
245
Take-Two Interactive
TTWO
$43B
$223K 0.11%
+1,210
New +$210K
IWS icon
246
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$222K 0.11%
+1,713
New +$229K
GRMN
247
Garmin
GRMN
$46.9B
$221K 0.11%
+1,073
New +$210K
LIN icon
248
Linde
LIN
$237B
$219K 0.11%
522
-76
-13% -$34.6K
APD icon
249
Air Products & Chemicals
APD
$66.3B
$218K 0.11%
752
+9
+1% +$2.83K
MCK icon
250
McKesson
MCK
$98.5B
$214K 0.11%
376
-33
-8% -$18.5K
8 9
10
11 12

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AW
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ACA
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PIC
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Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.