We are live on ! Find out more
EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$26.7B
$788K 0.48%
13,373
-10,720
-44% -$580K
MLM icon
52
Martin Marietta Materials
MLM
$33.8B
$782K 0.48%
1,274
-1,137
-47% -$621K
PNC icon
53
PNC Financial Services
PNC
$101B
$779K 0.47%
4,818
-2,265
-32% -$341K
WMB icon
54
Williams Companies
WMB
$89.7B
$772K 0.47%
19,818
-12,301
-38% -$437K
TDY icon
55
Teledyne Technologies
TDY
$29.4B
$762K 0.46%
1,775
-228
-11% -$97.8K
TJX icon
56
TJX Companies
TJX
$171B
$760K 0.46%
7,496
-1,137
-13% -$110K
ETN icon
57
Eaton
ETN
$155B
$750K 0.46%
2,400
-548
-19% -$150K
CTVA icon
58
Corteva
CTVA
$58.4B
$750K 0.46%
13,004
-7,005
-35% -$362K
MCD icon
59
McDonald's
MCD
$190B
$725K 0.44%
2,570
-588
-19% -$171K
BSY icon
60
Bentley Systems
BSY
$9.82B
$721K 0.44%
13,811
-7,393
-35% -$372K
AMP icon
61
Ameriprise Financial
AMP
$47.5B
$712K 0.43%
1,624
-1,331
-45% -$533K
AMGN icon
62
Amgen
AMGN
$198B
$709K 0.43%
2,492
-1,522
-38% -$445K
AEP icon
63
American Electric Power
AEP
$71.9B
$708K 0.43%
8,224
-2,463
-23% -$200K
USB icon
64
US Bancorp
USB
$98.4B
$705K 0.43%
15,764
-7,486
-32% -$316K
NSC icon
65
Norfolk Southern
NSC
$76.4B
$704K 0.43%
2,763
+18
+0.7% +$4.45K
ADSK icon
66
Autodesk
ADSK
$46.1B
$700K 0.43%
2,689
-1,376
-34% -$348K
LPLA icon
67
LPL Financial
LPLA
$26B
$686K 0.42%
2,596
-2,064
-44% -$521K
ITW icon
68
Illinois Tool Works
ITW
$79.4B
$680K 0.41%
2,533
-291
-10% -$75.6K
POOL icon
69
Pool Corp
POOL
$7.33B
$667K 0.41%
1,653
-1,240
-43% -$485K
SAIA icon
70
Saia
SAIA
$11.6B
$665K 0.4%
1,136
-199
-15% -$104K
REGN icon
71
Regeneron Pharmaceuticals
REGN
$70.9B
$663K 0.4%
689
-201
-23% -$191K
GD icon
72
General Dynamics
GD
$99.7B
$649K 0.39%
2,296
-1,151
-33% -$308K
MCHP icon
73
Microchip Technology
MCHP
$44B
$635K 0.39%
7,082
-5,310
-43% -$458K
FTI icon
74
TechnipFMC
FTI
$28.7B
$633K 0.39%
25,216
-23,545
-48% -$495K
CRL icon
75
Charles River Laboratories
CRL
$10.8B
$626K 0.38%
2,311
-1,573
-40% -$376K
1 2
3
4 5

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return

Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.