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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
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$70.9B
$864K 0.43%
822
+133
+19% +$129K
BXSL icon
52
Blackstone Secured Lending
BXSL
$5.54B
$862K 0.43%
28,147
+124
+0.4% +$3.88K
BKLN icon
53
Invesco Senior Loan ETF
BKLN
$7.19B
$847K 0.42%
40,267
+21,959
+120% +$464K
ABBV icon
54
AbbVie
ABBV
$450B
$809K 0.41%
4,718
+246
+6% +$40.8K
ETN icon
55
Eaton
ETN
$155B
$806K 0.4%
2,569
+169
+7% +$54.6K
PNC icon
56
PNC Financial Services
PNC
$101B
$797K 0.4%
5,127
+309
+6% +$47.9K
PH icon
57
Parker-Hannifin
PH
$120B
$788K 0.39%
1,557
-4
-0.3% -$2.15K
ADSK icon
58
Autodesk
ADSK
$46.1B
$786K 0.39%
3,177
+488
+18% +$110K
BA icon
59
Boeing
BA
$169B
$770K 0.39%
4,230
+2,038
+93% +$363K
LPLA icon
60
LPL Financial
LPLA
$26B
$764K 0.38%
2,736
+140
+5% +$38K
COO icon
61
Cooper Companies
COO
$14B
$758K 0.38%
8,678
+362
+4% +$33.8K
GD icon
62
General Dynamics
GD
$99.7B
$748K 0.37%
2,577
+281
+12% +$82.3K
LEN icon
63
Lennar Class A
LEN
$20.2B
$743K 0.37%
5,120
-17
-0.3% -$2.59K
CTVA icon
64
Corteva
CTVA
$58.4B
$739K 0.37%
13,705
+701
+5% +$38.6K
VTV icon
65
Vanguard Value ETF
VTV
$186B
$733K 0.37%
4,567
+1,772
+63% +$283K
UNH icon
66
UnitedHealth
UNH
$387B
$732K 0.37%
1,438
+231
+19% +$113K
BAC icon
67
Bank of America
BAC
$430B
$727K 0.36%
18,290
-5,522
-23% -$212K
BSY icon
68
Bentley Systems
BSY
$9.82B
$721K 0.36%
14,610
+799
+6% +$41.5K
FICO icon
69
Fair Isaac
FICO
$29.2B
$703K 0.35%
472
+74
+19% +$95.6K
AMP icon
70
Ameriprise Financial
AMP
$47.5B
$702K 0.35%
1,644
+20
+1% +$8.54K
TXN icon
71
Texas Instruments
TXN
$258B
$700K 0.35%
3,599
+1,026
+40% +$190K
AMAT icon
72
Applied Materials
AMAT
$421B
$694K 0.35%
2,940
+416
+16% +$89.3K
MLM icon
73
Martin Marietta Materials
MLM
$33.8B
$680K 0.34%
1,255
-19
-1% -$11K
ITW icon
74
Illinois Tool Works
ITW
$79.4B
$669K 0.34%
2,824
+291
+11% +$71.9K
TDY icon
75
Teledyne Technologies
TDY
$29.4B
$665K 0.33%
1,713
-62
-3% -$24.6K
1 2
3
4 5

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Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.