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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
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$553K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$479K
4
OLED icon
Universal Display
OLED
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
3
AZPN
Aspen Technology Inc
AZPN
+$534K
4
HON icon
Honeywell
HON
+$511K
5
AVGO icon
Broadcom
AVGO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFNC icon
26
Simmons First National
SFNC
$3.35B
$1.61M 0.86%
78,657
– –
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$1.51M 0.8%
9,749
-121
-1% -$21.9K
CSCO icon
28
Cisco
CSCO
$450B
$1.48M 0.78%
23,911
-821
-3% -$50.5K
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.46M 0.77%
8,534
+1,850
+28% +$331K
KO icon
30
Coca-Cola
KO
$354B
$1.42M 0.75%
19,810
+3,176
+19% +$212K
GWW icon
31
W.W. Grainger
GWW
$65.3B
$1.29M 0.68%
1,303
+3
+0.2% +$3.1K
AEP icon
32
American Electric Power
AEP
$73.7B
$1.27M 0.68%
11,655
+84
+0.7% +$8.51K
V icon
33
Visa
V
$677B
$1.21M 0.64%
3,460
+268
+8% +$90.7K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$1.17M 0.62%
4,251
– –
PG icon
35
Procter & Gamble
PG
$343B
$1.12M 0.59%
6,555
+34
+0.5% +$5.7K
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.55%
1,951
+571
+41% +$278K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.01M 0.53%
6,547
+227
+4% +$37K
ABBV icon
38
AbbVie
ABBV
$458B
$1,000K 0.53%
4,772
+163
+4% +$31.7K
MRK icon
39
Merck
MRK
$324B
$993K 0.53%
11,062
-2,542
-19% -$237K
RTX icon
40
RTX Corp
RTX
$287B
$942K 0.5%
7,110
-586
-8% -$74.3K
VZ icon
41
Verizon
VZ
$194B
$910K 0.48%
20,062
+3,793
+23% +$158K
BXSL icon
42
Blackstone Secured Lending
BXSL
$5.41B
$899K 0.48%
27,776
-1,497
-5% -$49.4K
WMB icon
43
Williams Companies
WMB
$90.5B
$870K 0.46%
14,562
-411
-3% -$23.5K
TJX icon
44
TJX Companies
TJX
$170B
$868K 0.46%
7,124
-667
-9% -$81K
OUSM icon
45
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$858K 0.46%
20,410
+4,458
+28% +$194K
HD icon
46
Home Depot
HD
$332B
$851K 0.45%
2,323
-227
-9% -$88.5K
MDLZ icon
47
Mondelez International
MDLZ
$77.7B
$836K 0.44%
12,314
+518
+4% +$31.9K
MCD icon
48
McDonald's
MCD
$188B
$793K 0.42%
2,538
-87
-3% -$26K
LOW icon
49
Lowe's Companies
LOW
$116B
$789K 0.42%
3,385
-264
-7% -$65K
IBKR icon
50
Interactive Brokers
IBKR
$40.9B
$778K 0.41%
18,788
-2,392
-11% -$119K
1
2
3 4 5

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Everpar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
  • Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
  • Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
  • Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.

Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.