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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
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
251
GE Aerospace
GE
$367B
$213K 0.11%
1,278
+145
+13% +$25.9K
NOW icon
252
ServiceNow
NOW
$102B
$212K 0.11%
+1,000
New +$203K
CB icon
253
Chubb
CB
$140B
$211K 0.11%
763
+28
+4% +$7.95K
TEAM icon
254
Atlassian
TEAM
$22B
$211K 0.11%
+866
New +$198K
MTUM icon
255
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$210K 0.11%
1,016
+8
+0.8% +$1.68K
LUV icon
256
Southwest Airlines
LUV
$22.1B
$210K 0.11%
+6,237
New +$199K
CDNS icon
257
Cadence Design Systems
CDNS
$90B
$209K 0.11%
+694
New +$202K
BSCV icon
258
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$208K 0.11%
+12,974
New +$211K
DE icon
259
Deere & Co
DE
$170B
$207K 0.1%
+488
New +$206K
SAP icon
260
SAP
SAP
$187B
$206K 0.1%
+838
New +$199K
NKE icon
261
Nike
NKE
$61.9B
$204K 0.1%
2,697
+413
+18% +$32.4K
OSK icon
262
Oshkosh
OSK
$9.67B
$202K 0.1%
2,121
-135
-6% -$14.1K
NGL icon
263
NGL Energy Partners
NGL
$1.94B
$115K 0.06%
23,000
– –
AMD icon
264
Advanced Micro Devices
AMD
$851B
– –
-2,597
Closed -$426K
BAH icon
265
Booz Allen Hamilton
BAH
$8.7B
– –
-1,246
Closed -$203K
CARR icon
266
Carrier Global
CARR
$57.2B
– –
-3,152
Closed -$254K
CGGO icon
267
Capital Group Global Growth Equity ETF
CGGO
$11.2B
– –
-8,880
Closed -$268K
CVS icon
268
CVS Health
CVS
$137B
– –
-4,338
Closed -$273K
DHI icon
269
D.R. Horton
DHI
$41B
– –
-1,251
Closed -$239K
DUK icon
270
Duke Energy
DUK
$102B
– –
-1,886
Closed -$217K
B
271
Barrick Mining
B
$62.2B
– –
-11,123
Closed -$221K
HUBB icon
272
Hubbell
HUBB
$25.7B
– –
-471
Closed -$202K
HUM icon
273
Humana
HUM
$46.7B
– –
-718
Closed -$227K
INTC icon
274
Intel
INTC
$466B
– –
-10,326
Closed -$242K
ITT icon
275
ITT
ITT
$17.5B
– –
-1,387
Closed -$207K
8 9 10
11
12

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AW
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ACA
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PIC
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FFO
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Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

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

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.