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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
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$125B
$205K 0.1%
+4,511
New +$200K
PFF icon
252
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.1%
6,500
– –
BOKF icon
253
BOK Financial
BOKF
$8.53B
$205K 0.1%
2,234
+8
+0.4% +$723
T icon
254
AT&T
T
$153B
$204K 0.1%
10,678
-5,804
-35% -$101K
KDP icon
255
Keurig Dr Pepper
KDP
$41.4B
$203K 0.1%
+6,079
New +$202K
B
256
Barrick Mining
B
$58.5B
$202K 0.1%
12,093
-2,812
-19% -$47.7K
DRI icon
257
Darden Restaurants
DRI
$22.3B
$202K 0.1%
+1,332
New +$203K
IGM icon
258
iShares Expanded Tech Sector ETF
IGM
$10.1B
$201K 0.1%
+2,128
New +$186K
CBSH icon
259
Commerce Bancshares
CBSH
$8.46B
$201K 0.1%
3,967
-260
-6% -$12.9K
HPS
260
John Hancock Preferred Income Fund III
HPS
$461M
$175K 0.09%
11,048
– –
BSCU icon
261
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.64B
$164K 0.08%
+10,096
New +$164K
NGL icon
262
NGL Energy Partners
NGL
$1.92B
$116K 0.06%
23,000
– –
SWN
263
DELISTED
Southwestern Energy Company
SWN
$112K 0.06%
+16,673
New +$122K
BAX icon
264
Baxter International
BAX
$11.4B
– –
-5,450
Closed -$233K
CCI icon
265
Crown Castle
CCI
$34.1B
– –
-2,737
Closed -$290K
CDNS icon
266
Cadence Design Systems
CDNS
$91B
– –
-874
Closed -$272K
IQV icon
267
IQVIA
IQV
$34B
– –
-869
Closed -$220K
LESL icon
268
Leslie's
LESL
$21.3M
– –
-781
Closed -$102K
LUV icon
269
Southwest Airlines
LUV
$23.6B
– –
-7,711
Closed -$225K
MINT icon
270
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-2,377
Closed -$239K
NKE icon
271
Nike
NKE
$64.5B
– –
-2,573
Closed -$242K
PLD icon
272
Prologis
PLD
$138B
– –
-1,740
Closed -$227K
ROST icon
273
Ross Stores
ROST
$75.6B
– –
-1,754
Closed -$257K
WDAY icon
274
Workday
WDAY
$36.4B
– –
-1,031
Closed -$281K
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
– –
-300
Closed -$18.4K
8 9 10
11
12

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Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.