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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
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
26
Simmons First National
SFNC
$3.33B
$1.38M 0.69%
78,657
+5
+0% +$88
SHW icon
27
Sherwin-Williams
SHW
$81.7B
$1.37M 0.68%
4,582
+1,342
+41% +$415K
WMT icon
28
Walmart Inc
WMT
$909B
$1.35M 0.68%
19,924
+1,706
+9% +$107K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.34M 0.67%
9,155
+1,720
+23% +$256K
OCSL icon
30
Oaktree Specialty Lending
OCSL
$1.07B
$1.29M 0.65%
68,636
-6,933
-9% -$134K
CSCO icon
31
Cisco
CSCO
$441B
$1.26M 0.63%
26,558
-939
-3% -$44.6K
GWW icon
32
W.W. Grainger
GWW
$65.9B
$1.23M 0.62%
1,365
+27
+2% +$25.4K
PG icon
33
Procter & Gamble
PG
$349B
$1.22M 0.61%
7,411
+1,377
+23% +$225K
KO icon
34
Coca-Cola
KO
$351B
$1.19M 0.6%
18,677
+2,943
+19% +$182K
BX icon
35
Blackstone
BX
$155B
$1.15M 0.58%
9,298
-139
-1% -$17.1K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.55%
4,128
+881
+27% +$228K
RTX icon
37
RTX Corp
RTX
$261B
$1.01M 0.5%
10,029
+442
+5% +$45.7K
ADBE icon
38
Adobe
ADBE
$94.3B
$998K 0.5%
1,796
+200
+13% +$96.8K
LOW icon
39
Lowe's Companies
LOW
$117B
$988K 0.49%
4,480
+80
+2% +$18.3K
TJX icon
40
TJX Companies
TJX
$171B
$981K 0.49%
8,914
+1,418
+19% +$143K
TER icon
41
Teradyne
TER
$50.5B
$977K 0.49%
6,587
+1,625
+33% +$206K
HD icon
42
Home Depot
HD
$338B
$958K 0.48%
2,784
+121
+5% +$41.3K
V icon
43
Visa
V
$682B
$954K 0.48%
3,634
+1,501
+70% +$411K
WMB icon
44
Williams Companies
WMB
$89.7B
$935K 0.47%
22,008
+2,190
+11% +$87.8K
LII icon
45
Lennox International
LII
$18.9B
$921K 0.46%
1,721
+77
+5% +$37.9K
AEP icon
46
American Electric Power
AEP
$71.9B
$904K 0.45%
10,304
+2,080
+25% +$182K
MDLZ icon
47
Mondelez International
MDLZ
$78.3B
$887K 0.44%
13,553
+275
+2% +$18.9K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$886K 0.44%
5,190
+2,653
+105% +$436K
AMGN icon
49
Amgen
AMGN
$198B
$882K 0.44%
2,824
+332
+13% +$97.5K
STZ icon
50
Constellation Brands
STZ
$22.7B
$867K 0.43%
3,370
+347
+11% +$89.2K
1
2
3 4 5

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Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

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

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.