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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
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$553K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$479K
4
OLED icon
Universal Display
OLED
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
3
AZPN
Aspen Technology Inc
AZPN
+$534K
4
HON icon
Honeywell
HON
+$511K
5
AVGO icon
Broadcom
AVGO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$34.7B
$237K 0.13%
1,342
-173
-11% -$33.6K
TTWO icon
227
Take-Two Interactive
TTWO
$43B
$236K 0.13%
1,140
-70
-6% -$14K
SCHW
228
Charles Schwab
SCHW
$177B
$236K 0.13%
+3,017
New +$237K
BOKF icon
229
BOK Financial
BOKF
$8.64B
$232K 0.12%
2,232
-53
-2% -$5.69K
DE icon
230
Deere & Co
DE
$170B
$232K 0.12%
495
+7
+1% +$3.27K
AME icon
231
Ametek
AME
$55.5B
$230K 0.12%
1,334
-36
-3% -$6.54K
APH icon
232
Amphenol
APH
$188B
$229K 0.12%
3,496
+232
+7% +$15.8K
FDS icon
233
Factset
FDS
$9.05B
$226K 0.12%
497
-47
-9% -$21.4K
FPE icon
234
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$225K 0.12%
12,801
-2,020
-14% -$35.9K
LMT icon
235
Lockheed Martin
LMT
$134B
$225K 0.12%
504
-240
-32% -$110K
HDV
236
iShares Core High Dividend ETF
HDV
$14.4B
$225K 0.12%
9,275
-8,430
-48% -$197K
VO icon
237
Vanguard Mid-Cap ETF
VO
$106B
$222K 0.12%
3,436
– –
CB icon
238
Chubb
CB
$140B
$221K 0.12%
731
-32
-4% -$8.89K
NTRA icon
239
Natera
NTRA
$37.5B
$220K 0.12%
1,558
-161
-9% -$25.9K
MCHP icon
240
Microchip Technology
MCHP
$42.8B
$213K 0.11%
4,394
-82
-2% -$4.57K
HUBS icon
241
HubSpot
HUBS
$10.5B
$211K 0.11%
370
-13
-3% -$9.12K
RCL icon
242
Royal Caribbean
RCL
$78.7B
$211K 0.11%
1,028
-46
-4% -$10.9K
AXP icon
243
American Express
AXP
$223B
$211K 0.11%
783
-104
-12% -$30.7K
SITE icon
244
SiteOne Landscape Supply
SITE
$4.43B
$210K 0.11%
1,728
-213
-11% -$28.2K
AMLP icon
245
Alerian MLP ETF
AMLP
$13B
$210K 0.11%
+4,036
New +$207K
GLD icon
246
SPDR Gold Trust
GLD
$131B
$205K 0.11%
+710
New +$188K
NOC icon
247
Northrop Grumman
NOC
$77B
$204K 0.11%
+398
New +$190K
EXPO icon
248
Exponent
EXPO
$2.98B
$201K 0.11%
2,479
-423
-15% -$36.8K
SPOT icon
249
Spotify
SPOT
$99.2B
$201K 0.11%
+365
New +$204K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.11%
+1,994
New +$200K
8 9
10
11 12

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Everpar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
  • Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
  • Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
  • Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.

Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.