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
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDP icon
226
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$265K 0.09%
13,290
– –
FIX icon
227
Comfort Systems
FIX
$60.3B
$265K 0.09%
+192
New +$244K
ITT icon
228
ITT
ITT
$17.1B
$264K 0.09%
1,386
+147
+12% +$28K
IYW icon
229
iShares US Technology ETF
IYW
$24.1B
$264K 0.09%
1,454
-282
-16% -$54.5K
EBAY icon
230
eBay
EBAY
$50.7B
$263K 0.09%
+2,889
New +$260K
IVW icon
231
iShares S&P 500 Growth ETF
IVW
$73.5B
$263K 0.09%
2,323
-801
-26% -$96.3K
DHR icon
232
Danaher
DHR
$142B
$260K 0.09%
1,370
-112
-8% -$23.9K
MSDL icon
233
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$259K 0.09%
18,547
– –
RCL icon
234
Royal Caribbean
RCL
$76.7B
$258K 0.09%
938
-25
-3% -$7.45K
KMI icon
235
Kinder Morgan
KMI
$72.5B
$257K 0.09%
7,655
+124
+2% +$3.88K
QQQ icon
236
Invesco QQQ Trust
QQQ
$463B
$255K 0.09%
+442
New +$269K
ON icon
237
ON Semiconductor
ON
$33.7B
$255K 0.09%
+4,119
New +$259K
AMT icon
238
American Tower
AMT
$77.8B
$255K 0.09%
+1,477
New +$266K
STZ icon
239
Constellation Brands
STZ
$22.9B
$254K 0.09%
1,693
-91
-5% -$14.1K
VRP icon
240
Invesco Variable Rate Preferred ETF
VRP
$3B
$253K 0.09%
10,551
– –
CFR icon
241
Cullen/Frost Bankers
CFR
$10.2B
$252K 0.09%
1,840
-73
-4% -$10.1K
ADBE icon
242
Adobe
ADBE
$93.3B
$252K 0.09%
1,037
+148
+17% +$41K
CDNS icon
243
Cadence Design Systems
CDNS
$91B
$252K 0.09%
907
+140
+18% +$41.8K
GRMN
244
Garmin
GRMN
$47.2B
$248K 0.09%
+1,070
New +$240K
ASML icon
245
ASML
ASML
$668B
$247K 0.09%
187
-21
-10% -$28.8K
INSM icon
246
Insmed
INSM
$23.2B
$246K 0.08%
1,503
-70
-4% -$10.8K
BND icon
247
Vanguard Total Bond Market
BND
$158B
$245K 0.08%
3,333
– –
ALLE icon
248
Allegion
ALLE
$11.9B
$243K 0.08%
1,670
-363
-18% -$57.9K
EOG icon
249
EOG Resources
EOG
$75.1B
$238K 0.08%
+1,648
New +$200K
BSVN icon
250
Bank7 Corp
BSVN
$473M
$237K 0.08%
+5,937
New +$251K
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
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 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

Everpar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.

  • Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
  • Everpar Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $3.27M increase.
  • Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
  • Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
  • Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
  • Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.

Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.