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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
+22.49%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$61.1M
Cap. Flow
+$19.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.29%
Holding
326
New
44
Increased
143
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$980K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$689K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$638K
3
MSFT icon
Microsoft
MSFT
+$606K
4
HON icon
Honeywell
HON
+$496K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 10.51%
3 Industrials 6.82%
4 Communication Services 6.24%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
301
Federal Realty Investment Trust
FRT
$10.9B
$201K 0.06%
+1,625
New +$189K
ROK icon
302
Rockwell Automation
ROK
$51.4B
$201K 0.06%
+405
New +$176K
ADBE icon
303
Adobe
ADBE
$94.3B
– –
-1,037
Closed -$252K
ALLE icon
304
Allegion
ALLE
$11.8B
– –
-1,670
Closed -$243K
BJ icon
305
BJs Wholesale Club
BJ
$11.9B
– –
-2,247
Closed -$221K
CMCSA icon
306
Comcast
CMCSA
$85B
– –
-11,537
Closed -$331K
CTRA
307
DELISTED
Coterra Energy
CTRA
– –
-7,735
Closed -$272K
GRMN
308
Garmin
GRMN
$48.1B
– –
-1,070
Closed -$248K
HIG icon
309
Hartford Financial Services
HIG
$38.4B
– –
-2,156
Closed -$292K
HII icon
310
Huntington Ingalls Industries
HII
$10.6B
– –
-877
Closed -$333K
HON icon
311
Honeywell
HON
$71.3B
– –
-2,194
Closed -$496K
ICE icon
312
Intercontinental Exchange
ICE
$79B
– –
-1,941
Closed -$305K
INSM icon
313
Insmed
INSM
$23.5B
– –
-1,503
Closed -$246K
INTU icon
314
Intuit
INTU
$79.6B
– –
-1,051
Closed -$454K
IVE icon
315
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-1,450
Closed -$306K
MSI icon
316
Motorola Solutions
MSI
$68.6B
– –
-510
Closed -$221K
NGL icon
317
NGL Energy Partners
NGL
$1.89B
– –
-13,942
Closed -$172K
ORLY icon
318
O'Reilly Automotive
ORLY
$71.3B
– –
-2,354
Closed -$217K
OSK icon
319
Oshkosh
OSK
$8.96B
– –
-1,437
Closed -$212K
QQQ icon
320
Invesco QQQ Trust
QQQ
$466B
– –
-442
Closed -$255K
ROL icon
321
Rollins
ROL
$21.7B
– –
-5,920
Closed -$316K
STZ icon
322
Constellation Brands
STZ
$22.7B
– –
-1,693
Closed -$254K
TMUS icon
323
T-Mobile US
TMUS
$208B
– –
-1,343
Closed -$282K
TTE icon
324
TotalEnergies
TTE
$181B
– –
-2,218
Closed -$202K
ULTA icon
325
Ulta Beauty
ULTA
$20.6B
– –
-447
Closed -$234K
10 11 12
13
14

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VR
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CGFA
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ACA
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PIC
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Everpar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Everpar Advisors held 326 positions worth $352M, up 21% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $19.9M of net new capital in Q2 2026, opening 44 new positions and adding to 143 existing holdings. Its largest new stake was Sandisk: 433 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $689K trimmed.

  • Everpar Advisors's largest Q2 2026 buy was Sandisk: 433 shares worth $985K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.67M increase.
  • Everpar Advisors's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $689K.
  • Everpar Advisors fully exited Honeywell in Q2 2026, selling an estimated $496K.
  • Everpar Advisors's ten largest holdings make up 31% of its $352M portfolio in Q2 2026.
  • Everpar Advisors opened 44 new positions and closed 24 in Q2 2026.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $352M.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.