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Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
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
$774B
$2.41M 0.83%
3,703
+357
+11% +$243K
FTEC icon
27
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.25M 0.77%
10,811
+2,902
+37% +$637K
CSCO icon
28
Cisco
CSCO
$441B
$2.15M 0.74%
27,660
+305
+1% +$23.9K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$36.4B
$2M 0.69%
47,054
-8,876
-16% -$394K
CGGR icon
30
Capital Group Growth ETF
CGGR
$24B
$1.99M 0.68%
49,494
-9,300
-16% -$402K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.92M 0.66%
28,449
-4,610
-14% -$320K
ORCL icon
32
Oracle
ORCL
$364B
$1.91M 0.66%
12,956
+965
+8% +$157K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.83M 0.63%
3,829
+768
+25% +$377K
NFLX icon
34
Netflix
NFLX
$290B
$1.79M 0.62%
18,576
+2,165
+13% +$191K
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.64M 0.56%
6,833
+1,519
+29% +$382K
SFNC icon
36
Simmons First National
SFNC
$3.33B
$1.55M 0.53%
79,562
+898
+1% +$17.9K
V icon
37
Visa
V
$682B
$1.54M 0.53%
5,108
+812
+19% +$261K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$658B
$1.5M 0.52%
4,678
-13
-0.3% -$4.36K
GWW icon
39
W.W. Grainger
GWW
$65.9B
$1.46M 0.5%
1,342
+28
+2% +$30.6K
MA icon
40
Mastercard
MA
$480B
$1.46M 0.5%
2,913
-108
-4% -$56.9K
ABBV icon
41
AbbVie
ABBV
$450B
$1.45M 0.5%
6,659
+377
+6% +$83.6K
SHW icon
42
Sherwin-Williams
SHW
$81.7B
$1.4M 0.48%
4,356
-55
-1% -$18.9K
BSCU icon
43
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$1.36M 0.47%
81,549
+5,669
+7% +$95.7K
CAT icon
44
Caterpillar
CAT
$405B
$1.35M 0.47%
1,910
+161
+9% +$112K
BSCQ icon
45
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.35M 0.46%
69,120
+4,685
+7% +$91.6K
BSCR icon
46
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.35M 0.46%
68,598
+4,640
+7% +$91.5K
BSCS icon
47
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$1.34M 0.46%
65,771
+4,428
+7% +$91K
BSCT icon
48
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$1.34M 0.46%
71,978
+4,904
+7% +$92.2K
AEP icon
49
American Electric Power
AEP
$71.9B
$1.34M 0.46%
10,190
-205
-2% -$25.6K
BSCV icon
50
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.32M 0.46%
80,413
+7,610
+10% +$127K
1
2
3 4 5

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CGFA
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AW
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ACA
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Everpar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.

  • Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
  • Everpar Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $3.27M increase.
  • Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
  • Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
  • Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
  • Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.

Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.