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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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
276
Carnival Corporation Ltd
CCL
$36.1B
– –
-7,469
Closed -$216K
CNC icon
277
Centene
CNC
$31.3B
– –
-8,194
Closed -$292K
COO icon
278
Cooper Companies
COO
$13.7B
– –
-4,269
Closed -$293K
DAL icon
279
Delta Air Lines
DAL
$55.9B
– –
-4,056
Closed -$230K
EL icon
280
Estee Lauder
EL
$29B
– –
-2,283
Closed -$201K
EMR icon
281
Emerson Electric
EMR
$82.9B
– –
-2,659
Closed -$349K
EOG icon
282
EOG Resources
EOG
$78B
– –
-1,865
Closed -$209K
FAST icon
283
Fastenal
FAST
$54B
– –
-4,507
Closed -$221K
FLEX icon
284
Flex
FLEX
$43.4B
– –
-4,177
Closed -$242K
IFRA icon
285
iShares US Infrastructure ETF
IFRA
$4.65B
– –
-8,181
Closed -$432K
IGM icon
286
iShares Expanded Tech Sector ETF
IGM
$9.94B
– –
-4,462
Closed -$562K
IWD icon
287
iShares Russell 1000 Value ETF
IWD
$82B
– –
-1,192
Closed -$243K
LH icon
288
Labcorp
LH
$24.3B
– –
-1,092
Closed -$313K
MCHP icon
289
Microchip Technology
MCHP
$42.8B
– –
-4,286
Closed -$275K
MCO icon
290
Moody's
MCO
$81.7B
– –
-500
Closed -$238K
MINT icon
291
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-1,994
Closed -$201K
NOW icon
292
ServiceNow
NOW
$102B
– –
-1,690
Closed -$311K
O icon
293
Realty Income
O
$61.2B
– –
-3,999
Closed -$243K
OLED icon
294
Universal Display
OLED
$3.71B
– –
-1,867
Closed -$268K
OLLI icon
295
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-2,521
Closed -$324K
ON icon
296
ON Semiconductor
ON
$33.8B
– –
-4,167
Closed -$205K
ORLY icon
297
O'Reilly Automotive
ORLY
$72.4B
– –
-1,974
Closed -$213K
OSK icon
298
Oshkosh
OSK
$9.67B
– –
-1,769
Closed -$229K
POOL icon
299
Pool Corp
POOL
$6.7B
– –
-1,295
Closed -$402K
PYPL icon
300
PayPal
PYPL
$49.5B
– –
-3,010
Closed -$202K
9 10 11
12
13

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ACA
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PIC
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FFO
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Everpar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.