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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
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$553K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$479K
4
OLED icon
Universal Display
OLED
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
3
AZPN
Aspen Technology Inc
AZPN
+$534K
4
HON icon
Honeywell
HON
+$511K
5
AVGO icon
Broadcom
AVGO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
251
AES
AES
$10.6B
$155K 0.08%
12,470
-6,822
-35% -$78.9K
NGL icon
252
NGL Energy Partners
NGL
$1.94B
$104K 0.06%
23,000
– –
CDNS icon
253
Cadence Design Systems
CDNS
$90B
– –
-694
Closed -$209K
DAL icon
254
Delta Air Lines
DAL
$55.9B
– –
-3,864
Closed -$234K
EFA icon
255
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-3,109
Closed -$235K
EPAM icon
256
EPAM Systems
EPAM
$4.69B
– –
-1,208
Closed -$282K
FE icon
257
FirstEnergy
FE
$28.9B
– –
-6,795
Closed -$270K
GRMN
258
Garmin
GRMN
$46.9B
– –
-1,073
Closed -$221K
HON icon
259
Honeywell
HON
$77.1B
– –
-2,402
Closed -$511K
IR icon
260
Ingersoll Rand
IR
$33B
– –
-2,487
Closed -$225K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$82B
– –
-3,071
Closed -$569K
IWF icon
262
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-3,448
Closed -$346K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-1,713
Closed -$222K
KKR icon
264
KKR & Co
KKR
$89.2B
– –
-2,113
Closed -$313K
KMI icon
265
Kinder Morgan
KMI
$73.1B
– –
-8,523
Closed -$234K
LUV icon
266
Southwest Airlines
LUV
$22.1B
– –
-6,237
Closed -$210K
MDY icon
267
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-455
Closed -$259K
NKE icon
268
Nike
NKE
$61.9B
– –
-2,697
Closed -$204K
NOW icon
269
ServiceNow
NOW
$102B
– –
-1,000
Closed -$212K
OCSL icon
270
Oaktree Specialty Lending
OCSL
$1.03B
– –
-22,613
Closed -$346K
OSK icon
271
Oshkosh
OSK
$9.67B
– –
-2,121
Closed -$202K
SAP icon
272
SAP
SAP
$187B
– –
-838
Closed -$206K
SYY icon
273
Sysco
SYY
$39.7B
– –
-3,497
Closed -$267K
TEAM icon
274
Atlassian
TEAM
$22B
– –
-866
Closed -$211K
TRU icon
275
TransUnion
TRU
$14.8B
– –
-2,778
Closed -$258K
8 9 10
11
12

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HIA
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
  • Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
  • Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
  • Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.

Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.