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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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.28M 0.85%
3,346
+70
+2% +$47.3K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.18M 0.81%
33,059
-27,369
-45% -$1.79M
CSCO icon
28
Cisco
CSCO
$450B
$2.11M 0.78%
27,355
+2,759
+11% +$205K
CVX icon
29
Chevron
CVX
$388B
$1.86M 0.69%
12,192
-620
-5% -$94.4K
XOM icon
30
ExxonMobil
XOM
$651B
$1.8M 0.67%
14,944
+116
+0.8% +$13.5K
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$1.78M 0.66%
+7,909
New +$1.79M
MA icon
32
Mastercard
MA
$477B
$1.72M 0.64%
3,021
-30
-1% -$16.8K
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$654B
$1.57M 0.58%
4,691
+13
+0.3% +$4.33K
NFLX icon
34
Netflix
NFLX
$292B
$1.54M 0.57%
16,411
+41
+0.3% +$4.42K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.54M 0.57%
3,061
+422
+16% +$210K
V icon
36
Visa
V
$677B
$1.51M 0.56%
4,296
+490
+13% +$167K
QUAL icon
37
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.49M 0.55%
7,505
-6,721
-47% -$1.32M
SFNC icon
38
Simmons First National
SFNC
$3.35B
$1.48M 0.55%
78,664
+1
+0% +$19
ABBV icon
39
AbbVie
ABBV
$458B
$1.44M 0.53%
6,282
+839
+15% +$191K
SHW icon
40
Sherwin-Williams
SHW
$78.3B
$1.43M 0.53%
4,411
-218
-5% -$72.9K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$1.33M 0.49%
5,314
+3,484
+190% +$875K
GWW icon
42
W.W. Grainger
GWW
$65.3B
$1.33M 0.49%
1,314
+6
+0.5% +$5.82K
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.28M 0.48%
75,880
+2,713
+4% +$45.9K
BSCS icon
44
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.26M 0.47%
61,343
+2,243
+4% +$46.2K
BSCT icon
45
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.26M 0.47%
67,074
+2,386
+4% +$45K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.26M 0.47%
63,958
+2,456
+4% +$48.5K
BSCQ icon
47
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.67B
$1.26M 0.47%
64,435
+2,624
+4% +$51.4K
BSCV icon
48
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.75B
$1.22M 0.45%
72,803
+4,232
+6% +$70.7K
AEP icon
49
American Electric Power
AEP
$73.7B
$1.2M 0.44%
10,395
-1,592
-13% -$188K
BAC icon
50
Bank of America
BAC
$435B
$1.08M 0.4%
19,596
+2,107
+12% +$111K
1
2
3 4 5

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Everpar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.