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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
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.21%
2 Technology 21.55%
3 Financials 10.95%
4 Industrials 6.99%
5 Communication Services 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
276
Apollo Global Management
APO
$78.9B
$204K 0.07%
1,829
+115
+7% +$14.3K
LUV icon
277
Southwest Airlines
LUV
$19.4B
$202K 0.07%
5,389
-517
-9% -$23.3K
SNA icon
278
Snap-on
SNA
$19.8B
$202K 0.07%
+557
New +$206K
TTE icon
279
TotalEnergies
TTE
$196B
$202K 0.07%
+2,218
New +$169K
KVUE icon
280
Kenvue
KVUE
$36B
$187K 0.06%
+10,830
New +$193K
NGL icon
281
NGL Energy Partners
NGL
$2.22B
$172K 0.06%
13,942
-10,558
-43% -$120K
F icon
282
Ford
F
$58.3B
$144K 0.05%
+12,512
New +$165K
ACN icon
283
Accenture
ACN
$114B
– –
-1,892
Closed -$508K
AES icon
284
AES
AES
$10.6B
– –
-13,986
Closed -$201K
ALNY icon
285
Alnylam Pharmaceuticals
ALNY
$35.6B
– –
-620
Closed -$247K
BR icon
286
Broadridge
BR
$19.7B
– –
-1,344
Closed -$300K
BSY icon
287
Bentley Systems
BSY
$10.2B
– –
-6,164
Closed -$235K
EFX icon
288
Equifax
EFX
$20.8B
– –
-945
Closed -$205K
ELV icon
289
Elevance Health
ELV
$88.4B
– –
-881
Closed -$309K
FICO icon
290
Fair Isaac
FICO
$20.1B
– –
-156
Closed -$264K
B
291
Barrick Mining
B
$73.7B
– –
-5,930
Closed -$258K
HOOD icon
292
Robinhood
HOOD
$110B
– –
-2,202
Closed -$249K
IEMG icon
293
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
– –
-2,994
Closed -$201K
IWF icon
294
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-2,780
Closed -$329K
JKHY icon
295
Jack Henry & Associates
JKHY
$11.6B
– –
-1,564
Closed -$285K
MET icon
296
MetLife
MET
$62B
– –
-3,424
Closed -$270K
NKE icon
297
Nike
NKE
$57B
– –
-3,734
Closed -$238K
NVO
298
Novo Nordisk
NVO
$206B
– –
-4,145
Closed -$211K
RPM icon
299
RPM International
RPM
$13.5B
– –
-2,196
Closed -$228K
SNOW icon
300
Snowflake
SNOW
$117B
– –
-1,144
Closed -$251K
9 10 11
12
13

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KHCM
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PIP
Palisades Investment Partners Santa Monica, California $352M AUM 76.79% 1-Year Est. Return
GBFG
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SIM
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FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

Everpar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.

  • Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
  • Everpar Advisors added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $3.27M increase.
  • Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
  • Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
  • Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
  • Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.

Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.