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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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
251
PG&E
PCG
$47.8B
$225K 0.08%
14,002
+1,410
+11% +$22.5K
ASML icon
252
ASML
ASML
$675B
$223K 0.08%
208
-3
-1% -$3.13K
HIG icon
253
Hartford Financial Services
HIG
$38.5B
$221K 0.08%
+1,603
New +$212K
PLD icon
254
Prologis
PLD
$138B
$220K 0.08%
+1,720
New +$214K
ULTA icon
255
Ulta Beauty
ULTA
$20.4B
$219K 0.08%
+362
New +$199K
HLT icon
256
Hilton Worldwide
HLT
$74B
$219K 0.08%
+762
New +$207K
ITT icon
257
ITT
ITT
$17.5B
$215K 0.08%
1,239
+30
+2% +$5.38K
TMUS icon
258
T-Mobile US
TMUS
$193B
$214K 0.08%
1,053
+207
+24% +$43.9K
VONV icon
259
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$214K 0.08%
+2,315
New +$210K
EXPD icon
260
Expeditors International
EXPD
$22.9B
$213K 0.08%
+1,428
New +$194K
NVO
261
Novo Nordisk
NVO
$216B
$211K 0.08%
4,145
+119
+3% +$6.08K
WEC icon
262
WEC Energy
WEC
$37.7B
$207K 0.08%
1,967
-63
-3% -$6.97K
KMI icon
263
Kinder Morgan
KMI
$73.1B
$207K 0.08%
+7,531
New +$203K
EFX icon
264
Equifax
EFX
$20.3B
$205K 0.08%
945
-663
-41% -$145K
FE icon
265
FirstEnergy
FE
$28.9B
$205K 0.08%
+4,568
New +$210K
IEMG icon
266
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$201K 0.07%
+2,994
New +$201K
ADI icon
267
Analog Devices
ADI
$181B
$201K 0.07%
+741
New +$186K
AES icon
268
AES
AES
$10.6B
$201K 0.07%
13,986
+251
+2% +$3.54K
ALC icon
269
Alcon
ALC
$33.1B
– –
-2,975
Closed -$222K
AMT icon
270
American Tower
AMT
$77.7B
– –
-1,786
Closed -$343K
APD icon
271
Air Products & Chemicals
APD
$66.3B
– –
-1,147
Closed -$313K
AWK icon
272
American Water Works
AWK
$26.3B
– –
-1,731
Closed -$241K
BFAM icon
273
Bright Horizons
BFAM
$3.99B
– –
-2,458
Closed -$267K
BOKF icon
274
BOK Financial
BOKF
$8.64B
– –
-2,231
Closed -$249K
BSCP
275
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-55,664
Closed -$1.15M
9 10
11
12 13

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AW
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ACA
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PIC
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FFO
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SMC
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Everpar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.