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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
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
276
Teradata
TDC
$2.88B
– –
-12,950
Closed -$563K
TSM icon
277
TSMC
TSM
$2.09T
– –
-2,302
Closed -$239K
TTC icon
278
Toro Company
TTC
$8.91B
– –
-2,744
Closed -$263K
TTWO icon
279
Take-Two Interactive
TTWO
$44.4B
– –
-1,765
Closed -$284K
UPS icon
280
United Parcel Service
UPS
$96.7B
– –
-1,693
Closed -$266K
USHY icon
281
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-6,158
Closed -$224K
VGT icon
282
Vanguard Information Technology ETF
VGT
$139B
– –
-5,096
Closed -$308K
VNO icon
283
Vornado Realty Trust
VNO
$7.55B
– –
-8,177
Closed -$231K
VO icon
284
Vanguard Mid-Cap ETF
VO
$105B
– –
-3,552
Closed -$207K
VOO icon
285
Vanguard S&P 500 ETF
VOO
$976B
– –
-488
Closed -$213K
WDFC icon
286
WD-40
WDFC
$3.27B
– –
-1,213
Closed -$290K
WEC icon
287
WEC Energy
WEC
$37B
– –
-2,879
Closed -$242K
XEL icon
288
Xcel Energy
XEL
$49.7B
– –
-11,276
Closed -$698K
ZTS icon
289
Zoetis
ZTS
$31.6B
– –
-1,499
Closed -$296K
SWN
290
DELISTED
Southwestern Energy Company
SWN
– –
-16,617
Closed -$109K
8 9 10 11
12

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Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.