We are live on ! Find out more
EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.46M 0.74%
24,732
-872
-3% -$49.8K
GWW icon
27
W.W. Grainger
GWW
$65.3B
$1.37M 0.69%
1,300
-15
-1% -$16.9K
XOM icon
28
ExxonMobil
XOM
$651B
$1.36M 0.69%
12,633
-1,959
-13% -$229K
MRK icon
29
Merck
MRK
$324B
$1.35M 0.68%
13,604
-444
-3% -$45.8K
JNJ icon
30
Johnson & Johnson
JNJ
$635B
$1.34M 0.68%
9,294
-73
-0.8% -$11.3K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.23M 0.62%
4,251
+50
+1% +$14.6K
QUAL icon
32
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.19M 0.6%
6,684
+483
+8% +$87.7K
PG icon
33
Procter & Gamble
PG
$343B
$1.09M 0.55%
6,521
+31
+0.5% +$5.28K
AEP icon
34
American Electric Power
AEP
$73.7B
$1.07M 0.54%
11,571
+1,179
+11% +$114K
KO icon
35
Coca-Cola
KO
$354B
$1.04M 0.52%
16,634
-349
-2% -$22.8K
V icon
36
Visa
V
$677B
$1.01M 0.51%
3,192
+19
+0.6% +$5.71K
HD icon
37
Home Depot
HD
$332B
$992K 0.5%
2,550
+111
+5% +$45.3K
QCOM icon
38
Qualcomm
QCOM
$176B
$971K 0.49%
6,320
-578
-8% -$94.6K
BXSL icon
39
Blackstone Secured Lending
BXSL
$5.41B
$946K 0.48%
29,273
+1,126
+4% +$35.2K
TJX icon
40
TJX Companies
TJX
$170B
$941K 0.47%
7,791
-21
-0.3% -$2.51K
IBKR icon
41
Interactive Brokers
IBKR
$40.9B
$935K 0.47%
21,180
+768
+4% +$32.3K
LII icon
42
Lennox International
LII
$18.8B
$904K 0.46%
1,483
-93
-6% -$58.1K
LOW icon
43
Lowe's Companies
LOW
$116B
$901K 0.45%
3,649
+9
+0.2% +$2.4K
RTX icon
44
RTX Corp
RTX
$287B
$891K 0.45%
7,696
-123
-2% -$14.9K
PH icon
45
Parker-Hannifin
PH
$125B
$852K 0.43%
1,339
+17
+1% +$11.3K
PNC icon
46
PNC Financial Services
PNC
$100B
$846K 0.43%
4,389
+77
+2% +$15.1K
ANET icon
47
Arista Networks
ANET
$219B
$837K 0.42%
7,575
-53
-0.7% -$5.45K
BX icon
48
Blackstone
BX
$104B
$837K 0.42%
4,855
+56
+1% +$9.76K
ABBV icon
49
AbbVie
ABBV
$458B
$819K 0.41%
4,609
-160
-3% -$29.4K
WMB icon
50
Williams Companies
WMB
$90.5B
$810K 0.41%
14,973
-3,151
-17% -$170K
1
2
3 4 5

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.