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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
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
251
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$220K 0.1%
+2,347
New +$216K
BOKF icon
252
BOK Financial
BOKF
$8.53B
$218K 0.1%
2,231
-1
-0% -$94
GLD icon
253
SPDR Gold Trust
GLD
$129B
$216K 0.1%
710
– –
KMI icon
254
Kinder Morgan
KMI
$72.5B
$216K 0.1%
+7,332
New +$201K
NOC icon
255
Northrop Grumman
NOC
$74.4B
$213K 0.1%
427
+29
+7% +$14.3K
TEL icon
256
TE Connectivity
TEL
$59.3B
$213K 0.1%
+1,262
New +$192K
OSK icon
257
Oshkosh
OSK
$8.85B
$208K 0.09%
+1,833
New +$178K
PCG icon
258
PG&E
PCG
$38.4B
$205K 0.09%
14,722
-612
-4% -$9.95K
CCL icon
259
Carnival Corporation Ltd
CCL
$35.7B
$205K 0.09%
7,287
-5,000
-41% -$107K
O icon
260
Realty Income
O
$60.8B
$205K 0.09%
+3,554
New +$201K
PYPL icon
261
PayPal
PYPL
$50.1B
$204K 0.09%
2,745
-967
-26% -$66.2K
SITE icon
262
SiteOne Landscape Supply
SITE
$4.55B
$203K 0.09%
1,680
-48
-3% -$5.67K
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$200K 0.09%
1,994
– –
TRU icon
264
TransUnion
TRU
$15.2B
$200K 0.09%
+2,275
New +$190K
AES icon
265
AES
AES
$10.6B
$170K 0.08%
16,131
+3,661
+29% +$39.2K
NGL icon
266
NGL Energy Partners
NGL
$1.92B
$98.2K 0.04%
23,000
– –
AMLP icon
267
Alerian MLP ETF
AMLP
$12.8B
– –
-4,036
Closed -$210K
CPRT icon
268
Copart
CPRT
$25.5B
– –
-4,634
Closed -$262K
CRL icon
269
Charles River Laboratories
CRL
$10.6B
– –
-1,832
Closed -$276K
ELS icon
270
Equity Lifestyle Properties
ELS
$12.7B
– –
-3,550
Closed -$237K
ELV icon
271
Elevance Health
ELV
$82.9B
– –
-608
Closed -$264K
EXPO icon
272
Exponent
EXPO
$3.04B
– –
-2,479
Closed -$201K
HUBS icon
273
HubSpot
HUBS
$11.8B
– –
-370
Closed -$211K
SMG icon
274
ScottsMiracle-Gro
SMG
$4.03B
– –
-4,892
Closed -$269K
TER icon
275
Teradyne
TER
$52.2B
– –
-4,323
Closed -$357K
8 9 10
11
12

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VR
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CGFA
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FFO
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Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.