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Everpar Advisors Portfolio holdings
AUM
$352M
1-Year Est. Return
37.56%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
(-5%)
Cap. Flow
-$3.5M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.4M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$553K |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
+$479K |
| 4 |
Universal Display
OLED
|
+$380K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$569K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
+$534K |
| 4 |
Honeywell
HON
|
+$511K |
| 5 |
Broadcom
AVGO
|
+$386K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.51% |
| 2 | Financials | 15.37% |
| 3 | Healthcare | 8.58% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Trade Desk
TTD
$8.13B
| – | – |
-2,612
| Closed | -$307K |
|
|
AZPN
277
DELISTED
Aspen Technology Inc
AZPN
| – | – |
-2,138
| Closed | -$534K |
|
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Everpar Advisors's Q1 2025 Portfolio in Review
As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
- Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
- Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
- Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
- Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
- Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
- Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.
Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.