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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
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$480B
$1.74M 0.69%
3,051
+6
+0.2% +$3.45K
CSCO icon
27
Cisco
CSCO
$441B
$1.68M 0.67%
24,596
+960
+4% +$65.4K
XOM icon
28
ExxonMobil
XOM
$611B
$1.67M 0.66%
14,828
+1,762
+13% +$196K
SHW icon
29
Sherwin-Williams
SHW
$81.7B
$1.6M 0.63%
4,629
-117
-2% -$41.3K
OUSM icon
30
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$1.55M 0.61%
34,683
+6,750
+24% +$300K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$658B
$1.54M 0.61%
4,678
+14
+0.3% +$4.42K
SFNC icon
32
Simmons First National
SFNC
$3.33B
$1.51M 0.6%
78,663
+6
+0% +$120
AEP icon
33
American Electric Power
AEP
$71.9B
$1.35M 0.53%
11,987
+304
+3% +$33.3K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.33M 0.52%
2,639
+581
+28% +$281K
V icon
35
Visa
V
$682B
$1.3M 0.51%
3,806
+105
+3% +$36.3K
ABBV icon
36
AbbVie
ABBV
$450B
$1.26M 0.5%
5,443
+609
+13% +$124K
GWW icon
37
W.W. Grainger
GWW
$65.9B
$1.25M 0.49%
1,308
– –
BSCU icon
38
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.24M 0.49%
73,167
+40,013
+121% +$674K
BSCT icon
39
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.22M 0.48%
64,688
+35,393
+121% +$664K
BSCS icon
40
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.22M 0.48%
59,100
+32,406
+121% +$665K
BSCR icon
41
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.21M 0.48%
61,502
+33,830
+122% +$666K
BSCQ icon
42
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.21M 0.48%
61,811
+34,109
+123% +$667K
BSCP
43
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.15M 0.46%
55,664
+30,542
+122% +$632K
BSCV icon
44
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.14M 0.45%
68,571
+38,146
+125% +$633K
HD icon
45
Home Depot
HD
$338B
$1.12M 0.44%
2,776
+177
+7% +$69.6K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.12M 0.44%
9,304
+295
+3% +$33.9K
IBKR icon
47
Interactive Brokers
IBKR
$40.3B
$1.09M 0.43%
15,896
+308
+2% +$19.4K
KO icon
48
Coca-Cola
KO
$351B
$1.04M 0.41%
15,622
-252
-2% -$17.3K
ANET icon
49
Arista Networks
ANET
$212B
$946K 0.37%
6,492
+270
+4% +$34.8K
PLTR icon
50
Palantir
PLTR
$317B
$938K 0.37%
5,143
+3
+0.1% +$486
1
2
3 4 5

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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.