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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
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
251
Hilton Worldwide
HLT
$74B
– –
-1,323
Closed -$241K
HUBS icon
252
HubSpot
HUBS
$10.5B
– –
-477
Closed -$277K
IEFA icon
253
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-3,497
Closed -$246K
IGM icon
254
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-2,922
Closed -$218K
JBHT icon
255
JB Hunt Transport Services
JBHT
$27.1B
– –
-1,026
Closed -$205K
JBL icon
256
Jabil
JBL
$32.8B
– –
-1,877
Closed -$239K
KDP icon
257
Keurig Dr Pepper
KDP
$40.4B
– –
-6,960
Closed -$232K
LCII icon
258
LCI Industries
LCII
$2.51B
– –
-2,044
Closed -$257K
LNG icon
259
Cheniere Energy
LNG
$56.5B
– –
-1,641
Closed -$280K
LSTR icon
260
Landstar System
LSTR
$6.8B
– –
-1,746
Closed -$338K
LULU icon
261
lululemon athletica
LULU
$13B
– –
-623
Closed -$319K
MDB icon
262
MongoDB
MDB
$24B
– –
-671
Closed -$274K
NOC icon
263
Northrop Grumman
NOC
$77B
– –
-449
Closed -$210K
NOV icon
264
NOV
NOV
$7.45B
– –
-10,059
Closed -$204K
ODFL icon
265
Old Dominion Freight Line
ODFL
$48.5B
– –
-1,550
Closed -$314K
PAYX icon
266
Paychex
PAYX
$40.4B
– –
-1,808
Closed -$215K
RBC icon
267
RBC Bearings
RBC
$18.8B
– –
-1,346
Closed -$383K
RGA icon
268
Reinsurance Group of America
RGA
$15.7B
– –
-1,709
Closed -$276K
RJF icon
269
Raymond James Financial
RJF
$32.5B
– –
-1,964
Closed -$219K
SABR icon
270
Sabre
SABR
$656M
– –
-19,291
Closed -$84.9K
SAP icon
271
SAP
SAP
$187B
– –
-2,197
Closed -$340K
SF
272
Stifel
SF
$12.3B
– –
-4,829
Closed -$223K
SNA icon
273
Snap-on
SNA
$20.9B
– –
-1,138
Closed -$329K
SNOW icon
274
Snowflake
SNOW
$92.9B
– –
-1,481
Closed -$295K
SPGI icon
275
S&P Global
SPGI
$126B
– –
-1,121
Closed -$494K
8 9 10
11
12

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Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.