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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$126B
$255K 0.09%
+488
New +$241K
HII icon
227
Huntington Ingalls Industries
HII
$11.3B
$255K 0.09%
+749
New +$232K
CTRA
228
DELISTED
Coterra Energy
CTRA
$253K 0.09%
9,601
-1,452
-13% -$36.6K
SNOW icon
229
Snowflake
SNOW
$92.9B
$251K 0.09%
1,144
+32
+3% +$7.81K
VO icon
230
Vanguard Mid-Cap ETF
VO
$106B
$249K 0.09%
3,436
– –
HOOD icon
231
Robinhood
HOOD
$85.2B
$249K 0.09%
2,202
-164
-7% -$21.3K
APO icon
232
Apollo Global Management
APO
$70.7B
$248K 0.09%
+1,714
New +$228K
BND icon
233
Vanguard Total Bond Market
BND
$157B
$247K 0.09%
3,333
– –
ALNY icon
234
Alnylam Pharmaceuticals
ALNY
$36.3B
$247K 0.09%
620
+37
+6% +$16.4K
SBUX icon
235
Starbucks
SBUX
$118B
$246K 0.09%
2,927
+58
+2% +$4.89K
STZ icon
236
Constellation Brands
STZ
$22.2B
$246K 0.09%
1,784
-515
-22% -$70.7K
NGL icon
237
NGL Energy Partners
NGL
$1.94B
$245K 0.09%
24,500
+1,500
+7% +$12.6K
THC icon
238
Tenet Healthcare
THC
$20.1B
$244K 0.09%
1,230
+68
+6% +$13.7K
LUV icon
239
Southwest Airlines
LUV
$22.1B
$244K 0.09%
+5,906
New +$206K
CFR icon
240
Cullen/Frost Bankers
CFR
$10.3B
$242K 0.09%
1,913
-473
-20% -$59.3K
CDNS icon
241
Cadence Design Systems
CDNS
$90B
$240K 0.09%
767
+118
+18% +$38.5K
BJ icon
242
BJs Wholesale Club
BJ
$11.9B
$239K 0.09%
2,651
-1,249
-32% -$115K
NKE icon
243
Nike
NKE
$61.9B
$238K 0.09%
3,734
-163
-4% -$10.6K
STX icon
244
Seagate
STX
$193B
$237K 0.09%
+860
New +$223K
BSY icon
245
Bentley Systems
BSY
$9.54B
$235K 0.09%
6,164
-4,315
-41% -$197K
NOC icon
246
Northrop Grumman
NOC
$77B
$234K 0.09%
410
-25
-6% -$14.5K
PFE icon
247
Pfizer
PFE
$140B
$230K 0.09%
9,240
-1,243
-12% -$31.3K
SYK icon
248
Stryker
SYK
$127B
$229K 0.09%
652
-110
-14% -$40.1K
RPM icon
249
RPM International
RPM
$13.7B
$228K 0.08%
2,196
-631
-22% -$68.3K
VOO icon
250
Vanguard S&P 500 ETF
VOO
$968B
$226K 0.08%
360
+8
+2% +$4.97K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.