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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
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
26
Sherwin-Williams
SHW
$81.7B
$1.63M 0.74%
4,746
+25
+0.5% +$8.66K
JNJ icon
27
Johnson & Johnson
JNJ
$609B
$1.63M 0.74%
10,666
+442
+4% +$67.9K
SFNC icon
28
Simmons First National
SFNC
$3.33B
$1.49M 0.68%
78,657
– –
VTI icon
29
Vanguard Total Stock Market ETF
VTI
$658B
$1.42M 0.64%
4,664
+413
+10% +$116K
XOM icon
30
ExxonMobil
XOM
$611B
$1.41M 0.64%
13,066
-1,145
-8% -$122K
GWW icon
31
W.W. Grainger
GWW
$65.9B
$1.36M 0.62%
1,308
+5
+0.4% +$5.2K
V icon
32
Visa
V
$682B
$1.31M 0.6%
3,701
+241
+7% +$84K
AEP icon
33
American Electric Power
AEP
$71.9B
$1.21M 0.55%
11,683
+28
+0.2% +$2.91K
OUSM icon
34
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.21M 0.55%
27,933
+7,523
+37% +$314K
KO icon
35
Coca-Cola
KO
$351B
$1.12M 0.51%
15,874
-3,936
-20% -$280K
RTX icon
36
RTX Corp
RTX
$261B
$1.03M 0.47%
7,066
-44
-0.6% -$5.86K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.06T
$1,000K 0.45%
2,058
+107
+5% +$54.3K
PG icon
38
Procter & Gamble
PG
$349B
$998K 0.45%
6,261
-294
-4% -$48K
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$992K 0.45%
9,009
+2,169
+32% +$215K
HD icon
40
Home Depot
HD
$338B
$953K 0.43%
2,599
+276
+12% +$99.9K
QCOM icon
41
Qualcomm
QCOM
$181B
$944K 0.43%
5,927
-620
-9% -$91.3K
COP icon
42
ConocoPhillips
COP
$140B
$934K 0.42%
10,413
+6,051
+139% +$544K
WMB icon
43
Williams Companies
WMB
$89.7B
$910K 0.41%
14,484
-78
-0.5% -$4.61K
UBER icon
44
Uber
UBER
$147B
$899K 0.41%
9,639
+2,431
+34% +$200K
ABBV icon
45
AbbVie
ABBV
$450B
$897K 0.41%
4,834
+62
+1% +$11.5K
PH icon
46
Parker-Hannifin
PH
$120B
$864K 0.39%
1,237
-9
-0.7% -$5.69K
IBKR icon
47
Interactive Brokers
IBKR
$40.3B
$864K 0.39%
15,588
-3,200
-17% -$152K
BXSL icon
48
Blackstone Secured Lending
BXSL
$5.54B
$854K 0.39%
27,776
– –
MDLZ icon
49
Mondelez International
MDLZ
$78.3B
$849K 0.39%
12,591
+277
+2% +$18.5K
VZ icon
50
Verizon
VZ
$182B
$842K 0.38%
19,465
-597
-3% -$25.9K
1
2
3 4 5

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CGFA
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Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.