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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
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.18M 0.72%
7,435
+129
+2% +$20.5K
SHW icon
27
Sherwin-Williams
SHW
$81.7B
$1.13M 0.68%
3,240
-507
-14% -$162K
LOW icon
28
Lowe's Companies
LOW
$117B
$1.12M 0.68%
4,400
-4,043
-48% -$929K
XOM icon
29
ExxonMobil
XOM
$611B
$1.11M 0.67%
9,546
+548
+6% +$57.3K
WMT icon
30
Walmart Inc
WMT
$909B
$1.1M 0.67%
18,218
+89
+0.5% +$5.09K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.23T
$1.08M 0.66%
7,179
-1,117
-13% -$160K
CGGR icon
32
Capital Group Growth ETF
CGGR
$24B
$1.07M 0.65%
33,364
+10,944
+49% +$329K
HD icon
33
Home Depot
HD
$338B
$1.02M 0.62%
2,663
-323
-11% -$118K
CGDV icon
34
Capital Group Dividend Value ETF
CGDV
$36.4B
$1.02M 0.62%
31,248
+14,198
+83% +$436K
NFLX icon
35
Netflix
NFLX
$290B
$1.01M 0.61%
16,550
-430
-3% -$24.2K
PG icon
36
Procter & Gamble
PG
$349B
$979K 0.6%
6,034
-3,891
-39% -$610K
KO icon
37
Coca-Cola
KO
$351B
$963K 0.59%
15,734
-5,760
-27% -$346K
RTX icon
38
RTX Corp
RTX
$261B
$935K 0.57%
9,587
-2,259
-19% -$204K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$929K 0.57%
13,278
-2,609
-16% -$190K
BAC icon
40
Bank of America
BAC
$430B
$903K 0.55%
23,812
-10,897
-31% -$374K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.54B
$873K 0.53%
28,023
+100
+0.4% +$2.93K
PH icon
42
Parker-Hannifin
PH
$120B
$868K 0.53%
1,561
-1,344
-46% -$683K
LEN icon
43
Lennar Class A
LEN
$20.2B
$855K 0.52%
5,137
-4,187
-45% -$629K
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$658B
$844K 0.51%
3,247
-576
-15% -$143K
COO icon
45
Cooper Companies
COO
$14B
$844K 0.51%
8,316
-5,228
-39% -$506K
STZ icon
46
Constellation Brands
STZ
$22.7B
$822K 0.5%
3,023
-887
-23% -$224K
ANSS
47
DELISTED
Ansys
ANSS
$815K 0.5%
2,349
-2,911
-55% -$985K
ABBV icon
48
AbbVie
ABBV
$450B
$814K 0.5%
4,472
-1,635
-27% -$282K
ADBE icon
49
Adobe
ADBE
$94.3B
$805K 0.49%
1,596
-1,165
-42% -$668K
LII icon
50
Lennox International
LII
$18.9B
$804K 0.49%
1,644
-1,297
-44% -$590K
1
2
3 4 5

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Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.