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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
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$1.52M 0.79%
9,367
+212
+2% +$33.8K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$1.46M 0.76%
8,806
-1,833
-17% -$307K
GWW icon
28
W.W. Grainger
GWW
$65.9B
$1.37M 0.71%
1,315
-50
-4% -$48.4K
CSCO icon
29
Cisco
CSCO
$441B
$1.36M 0.7%
25,604
-954
-4% -$46.4K
NFLX icon
30
Netflix
NFLX
$290B
$1.26M 0.65%
17,720
-5,990
-25% -$401K
KO icon
31
Coca-Cola
KO
$351B
$1.22M 0.63%
16,983
-1,694
-9% -$116K
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$658B
$1.19M 0.62%
4,201
+73
+2% +$19.9K
QCOM icon
33
Qualcomm
QCOM
$181B
$1.17M 0.61%
6,898
-1,017
-13% -$180K
PG icon
34
Procter & Gamble
PG
$349B
$1.12M 0.58%
6,490
-921
-12% -$156K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.11M 0.58%
6,201
+1,011
+19% +$175K
AEP icon
36
American Electric Power
AEP
$71.9B
$1.07M 0.55%
10,392
+88
+0.9% +$8.59K
HD icon
37
Home Depot
HD
$338B
$988K 0.51%
2,439
-345
-12% -$126K
LOW icon
38
Lowe's Companies
LOW
$117B
$986K 0.51%
3,640
-840
-19% -$203K
MDLZ icon
39
Mondelez International
MDLZ
$78.3B
$968K 0.5%
13,133
-420
-3% -$29.5K
LII icon
40
Lennox International
LII
$18.9B
$952K 0.49%
1,576
-145
-8% -$82.7K
RTX icon
41
RTX Corp
RTX
$261B
$947K 0.49%
7,819
-2,210
-22% -$252K
VZ icon
42
Verizon
VZ
$182B
$945K 0.49%
21,034
+5,748
+38% +$240K
ABBV icon
43
AbbVie
ABBV
$450B
$942K 0.49%
4,769
+51
+1% +$9.52K
OCSL icon
44
Oaktree Specialty Lending
OCSL
$1.07B
$939K 0.49%
57,578
-11,058
-16% -$189K
COO icon
45
Cooper Companies
COO
$14B
$922K 0.48%
8,353
-325
-4% -$31.6K
TJX icon
46
TJX Companies
TJX
$171B
$918K 0.47%
7,812
-1,102
-12% -$126K
V icon
47
Visa
V
$682B
$872K 0.45%
3,173
-461
-13% -$125K
TER icon
48
Teradyne
TER
$50.5B
$856K 0.44%
6,395
-192
-3% -$25.9K
PH icon
49
Parker-Hannifin
PH
$120B
$835K 0.43%
1,322
-235
-15% -$134K
WMB icon
50
Williams Companies
WMB
$89.7B
$827K 0.43%
18,124
-3,884
-18% -$171K
1
2
3 4 5

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.