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Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAH icon
251
Booz Allen Hamilton
BAH
$8.7B
$203K 0.1%
1,246
-101
-7% -$15.5K
MCK icon
252
McKesson
MCK
$98.5B
$202K 0.1%
409
-7
-2% -$3.9K
NKE icon
253
Nike
NKE
$61.9B
$202K 0.1%
+2,284
New +$179K
HUBB icon
254
Hubbell
HUBB
$25.7B
$202K 0.1%
+471
New +$181K
ROP icon
255
Roper Technologies
ROP
$36.3B
$201K 0.1%
+362
New +$199K
BSCU icon
256
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$197K 0.1%
11,646
+1,550
+15% +$25.9K
BSCT icon
257
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$194K 0.1%
+10,321
New +$192K
SWN
258
DELISTED
Southwestern Energy Company
SWN
$119K 0.06%
16,775
+102
+0.6% +$658
NGL icon
259
NGL Energy Partners
NGL
$1.94B
$104K 0.05%
23,000
– –
ASML icon
260
ASML
ASML
$675B
– –
-248
Closed -$254K
CBSH icon
261
Commerce Bancshares
CBSH
$8.5B
– –
-3,967
Closed -$201K
CVE icon
262
Cenovus Energy
CVE
$54.6B
– –
-10,730
Closed -$211K
DLB icon
263
Dolby
DLB
$4.72B
– –
-5,942
Closed -$471K
DRI icon
264
Darden Restaurants
DRI
$22.5B
– –
-1,332
Closed -$202K
ENTG icon
265
Entegris
ENTG
$19.7B
– –
-1,656
Closed -$224K
ESGU icon
266
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
– –
-1,824
Closed -$218K
HDV
267
iShares Core High Dividend ETF
HDV
$14.4B
– –
-13,820
Closed -$300K
HPS
268
John Hancock Preferred Income Fund III
HPS
$458M
– –
-11,048
Closed -$175K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$82B
– –
-2,662
Closed -$464K
IWF icon
270
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,676
Closed -$244K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20B
– –
-2,197
Closed -$242K
IWS icon
272
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-2,386
Closed -$288K
JPST icon
273
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-5,210
Closed -$263K
KDP icon
274
Keurig Dr Pepper
KDP
$40.4B
– –
-6,079
Closed -$203K
LRCX icon
275
Lam Research
LRCX
$382B
– –
-4,180
Closed -$445K
8 9 10
11
12

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.