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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
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGL icon
276
NGL Energy Partners
NGL
$1.89B
$138K 0.05%
23,000
– –
ABNB icon
277
Airbnb
ABNB
$86.6B
– –
-1,669
Closed -$221K
ANSS
278
DELISTED
Ansys
ANSS
– –
-1,325
Closed -$465K
CARR icon
279
Carrier Global
CARR
$57.1B
– –
-3,198
Closed -$234K
CHE icon
280
Chemed
CHE
$6.77B
– –
-478
Closed -$233K
CHH icon
281
Choice Hotels
CHH
$5.09B
– –
-2,230
Closed -$283K
CI icon
282
Cigna
CI
$74.5B
– –
-813
Closed -$269K
FDS icon
283
Factset
FDS
$9.18B
– –
-567
Closed -$254K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.36B
– –
-13,090
Closed -$233K
HON icon
285
Honeywell
HON
$71.3B
– –
-1,091
Closed -$239K
KMI icon
286
Kinder Morgan
KMI
$71.9B
– –
-7,332
Closed -$216K
PAYX icon
287
Paychex
PAYX
$40.7B
– –
-1,642
Closed -$239K
SITE icon
288
SiteOne Landscape Supply
SITE
$4.6B
– –
-1,680
Closed -$203K
TRU icon
289
TransUnion
TRU
$15.4B
– –
-2,275
Closed -$200K
ZTS icon
290
Zoetis
ZTS
$32.1B
– –
-1,677
Closed -$262K
8 9 10 11
12

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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.