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Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Miscellaneous 18.87%
3 Financials 14.39%
4 Consumer Discretionary 7.46%
5 Industrials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
226
Factset
FDS
$10.7B
$254K 0.12%
567
+70
+14% +$30.7K
SNOW icon
227
Snowflake
SNOW
$117B
$250K 0.11%
+1,118
New +$202K
SAIA icon
228
Saia
SAIA
$9.52B
$249K 0.11%
908
-67
-7% -$19.1K
DUK icon
229
Duke Energy
DUK
$93.7B
$248K 0.11%
2,105
-24
-1% -$2.83K
VST icon
230
Vistra
VST
$50.1B
$248K 0.11%
+1,279
New +$189K
BND icon
231
Vanguard Total Bond Market
BND
$160B
$245K 0.11%
+3,333
New +$242K
CSX icon
232
CSX Corp
CSX
$91.5B
$244K 0.11%
7,476
-2,556
-25% -$76.9K
HWM icon
233
Howmet Aerospace
HWM
$103B
$242K 0.11%
+1,298
New +$200K
VO icon
234
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$240K 0.11%
3,436
– –
HON icon
235
Honeywell
HON
$66.4B
$239K 0.11%
+1,091
New +$221K
PAYX icon
236
Paychex
PAYX
$43.3B
$239K 0.11%
+1,642
New +$247K
DAL icon
237
Delta Air Lines
DAL
$52.7B
$236K 0.11%
+4,807
New +$221K
ON icon
238
ON Semiconductor
ON
$29B
$236K 0.11%
+4,505
New +$196K
CARR icon
239
Carrier Global
CARR
$49.2B
$234K 0.11%
+3,198
New +$217K
AZO icon
240
AutoZone
AZO
$48.7B
$234K 0.11%
63
-6
-9% -$22.1K
FPE icon
241
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$233K 0.11%
13,090
+289
+2% +$5.04K
INTC icon
242
Intel
INTC
$506B
$233K 0.11%
10,393
-629
-6% -$13K
CHE icon
243
Chemed
CHE
$6.79B
$233K 0.11%
478
-7
-1% -$3.99K
THC icon
244
Tenet Healthcare
THC
$21.3B
$231K 0.11%
+1,315
New +$198K
AMD icon
245
Advanced Micro Devices
AMD
$780B
$227K 0.1%
+1,600
New +$174K
EOG icon
246
EOG Resources
EOG
$76.2B
$227K 0.1%
1,894
-104
-5% -$11.9K
AME icon
247
Ametek
AME
$54.5B
$223K 0.1%
1,234
-100
-7% -$17.2K
FLEX icon
248
Flex
FLEX
$40.5B
$222K 0.1%
+4,450
New +$173K
IQV icon
249
IQVIA
IQV
$44.1B
$221K 0.1%
1,404
+62
+5% +$9.33K
ABNB icon
250
Airbnb
ABNB
$107B
$221K 0.1%
+1,669
New +$211K
8 9
10
11 12

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PIP
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GBFG
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SIM
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FLA
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WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.