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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
+22.49%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$61.1M
Cap. Flow
+$19.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.29%
Holding
326
New
44
Increased
143
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$980K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$689K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$638K
3
MSFT icon
Microsoft
MSFT
+$606K
4
HON icon
Honeywell
HON
+$496K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 10.51%
3 Industrials 6.82%
4 Communication Services 6.24%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
276
Marsh
MRSH
$87.8B
$224K 0.06%
1,343
+55
+4% +$9.19K
ADSK icon
277
Autodesk
ADSK
$45.8B
$222K 0.06%
1,140
-295
-21% -$67.4K
NBIS
278
Nebius Group N.V.
NBIS
$43.6B
$221K 0.06%
+800
New +$158K
NKE icon
279
Nike
NKE
$66.1B
$219K 0.06%
+5,340
New +$235K
FE icon
280
FirstEnergy
FE
$28.4B
$219K 0.06%
4,600
-888
-16% -$42.2K
WSM icon
281
Williams-Sonoma
WSM
$26.9B
$218K 0.06%
+937
New +$186K
EVRG icon
282
Evergy
EVRG
$20B
$218K 0.06%
+2,526
New +$209K
NOW icon
283
ServiceNow
NOW
$107B
$218K 0.06%
2,196
-596
-21% -$59K
ETR icon
284
Entergy
ETR
$53.6B
$217K 0.06%
+1,890
New +$213K
BOKF icon
285
BOK Financial
BOKF
$8.7B
$217K 0.06%
+1,560
New +$206K
CIEN icon
286
Ciena
CIEN
$55B
$215K 0.06%
439
-147
-25% -$75K
VIG icon
287
Vanguard Dividend Appreciation ETF
VIG
$111B
$215K 0.06%
+907
New +$208K
F icon
288
Ford
F
$56.5B
$215K 0.06%
15,434
+2,922
+23% +$39.4K
DHI icon
289
D.R. Horton
DHI
$43.8B
$214K 0.06%
+1,314
New +$196K
VB icon
290
Vanguard Small-Cap ETF
VB
$79.7B
$214K 0.06%
706
-549
-44% -$157K
XLC icon
291
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$212K 0.06%
1,982
+1
+0.1% +$114
VOO icon
292
Vanguard S&P 500 ETF
VOO
$974B
$212K 0.06%
+308
New +$205K
SUSA icon
293
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$211K 0.06%
+1,370
New +$202K
CFG icon
294
Citizens Financial Group
CFG
$31.5B
$211K 0.06%
+3,007
New +$194K
EMR icon
295
Emerson Electric
EMR
$77.9B
$210K 0.06%
+1,464
New +$206K
AMLP icon
296
Alerian MLP ETF
AMLP
$12.7B
$209K 0.06%
4,036
– –
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$209K 0.06%
+297
New +$199K
DAL icon
298
Delta Air Lines
DAL
$57B
$207K 0.06%
+2,213
New +$167K
CCL icon
299
Carnival Corporation Ltd
CCL
$36.8B
$207K 0.06%
+7,244
New +$198K
CI icon
300
Cigna
CI
$75.1B
$201K 0.06%
+730
New +$206K
10 11
12
13 14

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Everpar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Everpar Advisors held 326 positions worth $352M, up 21% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $19.9M of net new capital in Q2 2026, opening 44 new positions and adding to 143 existing holdings. Its largest new stake was Sandisk: 433 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $689K trimmed.

  • Everpar Advisors's largest Q2 2026 buy was Sandisk: 433 shares worth $985K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.67M increase.
  • Everpar Advisors's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $689K.
  • Everpar Advisors fully exited Honeywell in Q2 2026, selling an estimated $496K.
  • Everpar Advisors's ten largest holdings make up 31% of its $352M portfolio in Q2 2026.
  • Everpar Advisors opened 44 new positions and closed 24 in Q2 2026.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $352M.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.