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
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
226
CSX Corp
CSX
$98.6B
$264K 0.1%
7,440
-36
-0.5% -$1.23K
ULS icon
227
UL Solutions
ULS
$17.2B
$262K 0.1%
+3,696
New +$252K
CTRA
228
DELISTED
Coterra Energy
CTRA
$261K 0.1%
11,053
-2,914
-21% -$70.3K
VRP icon
229
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$261K 0.1%
10,551
– –
ELV icon
230
Elevance Health
ELV
$81.9B
$255K 0.1%
+789
New +$245K
VO icon
231
Vanguard Mid-Cap ETF
VO
$106B
$252K 0.1%
3,436
– –
SNOW icon
232
Snowflake
SNOW
$92.9B
$251K 0.1%
1,112
-6
-0.5% -$1.29K
HWM icon
233
Howmet Aerospace
HWM
$116B
$251K 0.1%
1,278
-20
-2% -$3.65K
BOKF icon
234
BOK Financial
BOKF
$8.64B
$249K 0.1%
2,231
– –
BND icon
235
Vanguard Total Bond Market
BND
$157B
$248K 0.1%
3,333
– –
FLUT icon
236
Flutter Entertainment
FLUT
$17.6B
$247K 0.1%
972
+66
+7% +$19.3K
SAIA icon
237
Saia
SAIA
$11.3B
$245K 0.1%
818
-90
-10% -$27.1K
DHR icon
238
Danaher
DHR
$135B
$244K 0.1%
1,231
-410
-25% -$81.6K
O icon
239
Realty Income
O
$61.2B
$243K 0.1%
3,999
+445
+13% +$25.9K
SBUX icon
240
Starbucks
SBUX
$118B
$243K 0.1%
2,869
-55
-2% -$4.92K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$82B
$243K 0.1%
+1,192
New +$237K
FLEX icon
242
Flex
FLEX
$43.4B
$242K 0.1%
4,177
-273
-6% -$14.5K
LRCX icon
243
Lam Research
LRCX
$382B
$241K 0.1%
+1,800
New +$191K
AWK icon
244
American Water Works
AWK
$26.3B
$241K 0.1%
1,731
-441
-20% -$62.3K
MCO icon
245
Moody's
MCO
$81.7B
$238K 0.09%
500
-96
-16% -$48.4K
THC icon
246
Tenet Healthcare
THC
$20.1B
$236K 0.09%
1,162
-153
-12% -$27.1K
CBRE icon
247
CBRE Group
CBRE
$40.8B
$236K 0.09%
+1,497
New +$232K
WEC icon
248
WEC Energy
WEC
$37.7B
$233K 0.09%
+2,030
New +$220K
SPOT icon
249
Spotify
SPOT
$99.2B
$231K 0.09%
331
-43
-11% -$30.1K
DAL icon
250
Delta Air Lines
DAL
$55.9B
$230K 0.09%
4,056
-751
-16% -$42.9K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.