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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
+22.49%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$61.1M
Cap. Flow
+$19.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.29%
Holding
326
New
44
Increased
143
Reduced
103
Closed
24

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$980K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K

Top Sells

1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$689K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$638K
3
MSFT icon
Microsoft
MSFT
+$606K
4
HON icon
Honeywell
HON
+$496K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

1 Technology 24.59%
2 Financials 10.51%
3 Industrials 6.82%
4 Communication Services 6.24%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCR icon
51
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.5M 0.43%
76,599
+8,001
+12% +$157K
PANW icon
52
Palo Alto Networks
PANW
$292B
$1.5M 0.43%
4,402
+1,060
+32% +$243K
BSCV icon
53
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$1.48M 0.42%
90,601
+10,188
+13% +$168K
BSCQ icon
54
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$1.48M 0.42%
75,759
+6,639
+10% +$130K
MA icon
55
Mastercard
MA
$480B
$1.44M 0.41%
2,799
-114
-4% -$56.8K
GLW icon
56
Corning
GLW
$133B
$1.43M 0.41%
5,611
-465
-8% -$84.6K
AEP icon
57
American Electric Power
AEP
$71.9B
$1.42M 0.4%
10,392
+202
+2% +$26.6K
ANET icon
58
Arista Networks
ANET
$212B
$1.3M 0.37%
7,675
+472
+7% +$74.1K
BSCW icon
59
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$1.3M 0.37%
63,159
+11,887
+23% +$245K
KLAC icon
60
KLA
KLAC
$278B
$1.29M 0.37%
4,265
-225
-5% -$44.7K
DELL icon
61
Dell
DELL
$256B
$1.27M 0.36%
2,955
+261
+10% +$75.5K
GS icon
62
Goldman Sachs
GS
$314B
$1.27M 0.36%
1,253
+110
+10% +$107K
TSM icon
63
TSMC
TSM
$2.07T
$1.22M 0.35%
2,552
-52
-2% -$21.1K
MRK icon
64
Merck
MRK
$315B
$1.21M 0.34%
9,417
-123
-1% -$14.4K
KO icon
65
Coca-Cola
KO
$351B
$1.18M 0.34%
14,504
+125
+0.9% +$9.87K
GE icon
66
GE Aerospace
GE
$364B
$1.18M 0.34%
3,152
+144
+5% +$45.1K
WMB icon
67
Williams Companies
WMB
$89.7B
$1.17M 0.33%
15,797
-406
-3% -$29.9K
BAC icon
68
Bank of America
BAC
$430B
$1.16M 0.33%
20,405
+1,983
+11% +$105K
AVDE icon
69
Avantis International Equity ETF
AVDE
$17.4B
$1.13M 0.32%
12,709
– –
GEV icon
70
GE Vernova
GEV
$284B
$1.11M 0.32%
945
+68
+8% +$69.4K
DGRO icon
71
iShares Core Dividend Growth ETF
DGRO
$42.1B
$1.08M 0.31%
14,233
+4,712
+49% +$348K
NFLX icon
72
Netflix
NFLX
$290B
$1.05M 0.3%
14,705
-3,871
-21% -$341K
UNH icon
73
UnitedHealth
UNH
$387B
$1.03M 0.29%
2,485
+241
+11% +$89.3K
PH icon
74
Parker-Hannifin
PH
$120B
$1.02M 0.29%
1,042
-23
-2% -$21.1K
STX icon
75
Seagate
STX
$178B
$989K 0.28%
1,025
+100
+11% +$76.3K
1 2
3
4 5

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Everpar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Everpar Advisors held 326 positions worth $352M, up 21% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $19.9M of net new capital in Q2 2026, opening 44 new positions and adding to 143 existing holdings. Its largest new stake was Sandisk: 433 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $689K trimmed.

  • Everpar Advisors's largest Q2 2026 buy was Sandisk: 433 shares worth $985K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.67M increase.
  • Everpar Advisors's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $689K.
  • Everpar Advisors fully exited Honeywell in Q2 2026, selling an estimated $496K.
  • Everpar Advisors's ten largest holdings make up 31% of its $352M portfolio in Q2 2026.
  • Everpar Advisors opened 44 new positions and closed 24 in Q2 2026.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $352M.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.