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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

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

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

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
JNJ icon
26
Johnson & Johnson
JNJ
$602B
$3.09M 0.88%
12,152
-144
-1% -$33.6K
WMT icon
27
Walmart Inc
WMT
$915B
$3.03M 0.86%
26,765
-615
-2% -$76.3K
RTX icon
28
RTX Corp
RTX
$262B
$2.64M 0.75%
13,905
+72
+0.5% +$13.2K
AMD icon
29
Advanced Micro Devices
AMD
$817B
$2.53M 0.72%
4,360
+1,235
+40% +$506K
AMAT icon
30
Applied Materials
AMAT
$445B
$2.46M 0.7%
3,400
-419
-11% -$193K
XOM icon
31
ExxonMobil
XOM
$605B
$2.32M 0.66%
16,981
-260
-2% -$38.9K
INTC icon
32
Intel
INTC
$487B
$2.26M 0.64%
16,163
+2,459
+18% +$249K
CVX icon
33
Chevron
CVX
$366B
$2.2M 0.63%
13,288
-66
-0.5% -$12.3K
CAT icon
34
Caterpillar
CAT
$404B
$2.13M 0.61%
2,003
+93
+5% +$81.7K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.59%
4,151
+322
+8% +$155K
V icon
36
Visa
V
$694B
$2.07M 0.59%
6,027
+919
+18% +$295K
ORCL icon
37
Oracle
ORCL
$358B
$1.92M 0.55%
13,088
+132
+1% +$23.9K
GWW icon
38
W.W. Grainger
GWW
$66.2B
$1.88M 0.53%
1,380
+38
+3% +$46.8K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.84M 0.52%
8,388
+1,830
+28% +$384K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.52%
23,769
-4,680
-16% -$343K
SFNC icon
41
Simmons First National
SFNC
$3.37B
$1.8M 0.51%
79,653
+91
+0.1% +$1.94K
ABBV icon
42
AbbVie
ABBV
$449B
$1.73M 0.49%
6,863
+204
+3% +$43.9K
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$658B
$1.72M 0.49%
4,643
-35
-0.7% -$12.5K
CGGR icon
44
Capital Group Growth ETF
CGGR
$24B
$1.67M 0.48%
35,386
-14,108
-29% -$638K
LRCX icon
45
Lam Research
LRCX
$401B
$1.66M 0.47%
3,835
+350
+10% +$106K
CGDV icon
46
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.6M 0.45%
32,427
-14,627
-31% -$689K
SHW icon
47
Sherwin-Williams
SHW
$83.4B
$1.53M 0.43%
4,439
+83
+2% +$26.5K
BSCU icon
48
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.53M 0.43%
91,642
+10,093
+12% +$169K
BSCS icon
49
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.51M 0.43%
73,940
+8,169
+12% +$167K
BSCT icon
50
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.5M 0.43%
80,914
+8,936
+12% +$167K
1
2
3 4 5

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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.