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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
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
251
Oshkosh
OSK
$8.85B
$229K 0.09%
1,769
-64
-3% -$8.49K
CDNS icon
252
Cadence Design Systems
CDNS
$91B
$228K 0.09%
+649
New +$223K
CMI icon
253
Cummins
CMI
$88.2B
$226K 0.09%
+535
New +$205K
NTRA icon
254
Natera
NTRA
$37.6B
$226K 0.09%
1,401
-133
-9% -$21K
AME icon
255
Ametek
AME
$53.9B
$225K 0.09%
1,198
-36
-3% -$6.62K
NVO
256
Novo Nordisk
NVO
$219B
$223K 0.09%
4,026
-20
-0.5% -$1.17K
SNA icon
257
Snap-on
SNA
$21.1B
$223K 0.09%
+643
New +$210K
ALC icon
258
Alcon
ALC
$34.2B
$222K 0.09%
2,975
-340
-10% -$28.4K
FAST icon
259
Fastenal
FAST
$51.4B
$221K 0.09%
+4,507
New +$213K
ITT icon
260
ITT
ITT
$17.1B
$216K 0.09%
+1,209
New +$203K
CCL icon
261
Carnival Corporation Ltd
CCL
$35.7B
$216K 0.09%
7,469
+182
+2% +$5.5K
VOO icon
262
Vanguard S&P 500 ETF
VOO
$973B
$215K 0.09%
+352
New +$207K
ORLY icon
263
O'Reilly Automotive
ORLY
$70.1B
$213K 0.08%
+1,974
New +$198K
INSM icon
264
Insmed
INSM
$23.2B
$209K 0.08%
+1,453
New +$178K
EOG icon
265
EOG Resources
EOG
$75.1B
$209K 0.08%
1,865
-29
-2% -$3.46K
B
266
Barrick Mining
B
$58.5B
$208K 0.08%
+6,336
New +$161K
ON icon
267
ON Semiconductor
ON
$33.7B
$205K 0.08%
4,167
-338
-8% -$17.8K
ASML icon
268
ASML
ASML
$668B
$204K 0.08%
+211
New +$166K
APP icon
269
Applovin
APP
$143B
$203K 0.08%
+282
New +$130K
TMUS icon
270
T-Mobile US
TMUS
$212B
$203K 0.08%
+846
New +$205K
PYPL icon
271
PayPal
PYPL
$50.1B
$202K 0.08%
3,010
+265
+10% +$18.7K
EL icon
272
Estee Lauder
EL
$30.3B
$201K 0.08%
+2,283
New +$203K
MINT icon
273
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$201K 0.08%
1,994
– –
PCG icon
274
PG&E
PCG
$38.4B
$190K 0.08%
12,592
-2,130
-14% -$31.1K
AES icon
275
AES
AES
$10.6B
$181K 0.07%
13,735
-2,396
-15% -$31.1K
8 9 10
11
12

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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.