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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
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
(+7.7%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$3.27M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.06M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.99M |
| 4 |
Apple
AAPL
|
+$1.61M |
| 5 |
NVIDIA
NVDA
|
+$1.41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$508K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$402K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$394K |
| 4 |
Eli Lilly
LLY
|
+$368K |
| 5 |
Sony
SONY
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.55% |
| 2 | Financials | 10.95% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.53% |
| 5 | Healthcare | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$20.4B
| $234K | 0.08% |
447
+85
| +23% | +$54.1K |
|
252
Synopsys
SNPS
$71.5B
| $234K | 0.08% |
589
-68
| -10% | -$30.7K |
|
253
Diamondback Energy
FANG
$57.6B
| $233K | 0.08% |
+1,177
| New | +$200K |
|
254
NiSource
NI
$22.4B
| $229K | 0.08% |
+4,906
| New | +$221K |
|
255
Equinix
EQIX
$107B
| $228K | 0.08% |
+233
| New | +$207K |
|
256
Ciena
CIEN
$55.3B
| $228K | 0.08% |
+586
| New | +$179K |
|
257
Natera
NTRA
$37.5B
| $227K | 0.08% |
1,133
-25
| -2% | -$5.38K |
|
258
Regions Financial
RF
$26.3B
| $224K | 0.08% |
+8,587
| New | +$240K |
|
|
MRSH
259
Marsh
MRSH
$86.3B
| $223K | 0.08% |
1,288
-442
| -26% | -$79.5K |
|
260
Microchip Technology
MCHP
$42.8B
| $222K | 0.08% |
+3,437
| New | +$247K |
|
261
Motorola Solutions
MSI
$69.4B
| $221K | 0.08% |
+510
| New | +$221K |
|
262
BJs Wholesale Club
BJ
$11.9B
| $221K | 0.08% |
2,247
-404
| -15% | -$39K |
|
263
Devon Energy
DVN
$51.9B
| $221K | 0.08% |
+4,390
| New | +$188K |
|
264
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
| $220K | 0.08% |
+1,981
| New | +$229K |
|
265
Lennar Class A
LEN
$20.4B
| $217K | 0.07% |
2,504
-546
| -18% | -$59K |
|
266
O'Reilly Automotive
ORLY
$72.4B
| $217K | 0.07% |
+2,354
| New | +$221K |
|
267
Stryker
SYK
$127B
| $217K | 0.07% |
661
+9
| +1% | +$3.23K |
|
268
Expeditors International
EXPD
$22.9B
| $216K | 0.07% |
1,506
+78
| +5% | +$11.9K |
|
269
VICI Properties
VICI
$29.4B
| $213K | 0.07% |
+7,807
| New | +$223K |
|
270
Alerian MLP ETF
AMLP
$13B
| $212K | 0.07% |
+4,036
| New | +$206K |
|
271
PG&E
PCG
$47.8B
| $212K | 0.07% |
12,056
-1,946
| -14% | -$33.1K |
|
272
Oshkosh
OSK
$9.67B
| $212K | 0.07% |
+1,437
| New | +$224K |
|
273
Ameren
AEE
$31.5B
| $209K | 0.07% |
+1,904
| New | +$204K |
|
274
Ross Stores
ROST
$76.6B
| $207K | 0.07% |
+957
| New | +$191K |
|
275
DoorDash
DASH
$75.3B
| $205K | 0.07% |
1,362
-46
| -3% | -$8.5K |
|
Similar funds
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Everpar Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.
- Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
- Everpar Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $3.27M increase.
- Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
- Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
- Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
- Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
- Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.
Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.