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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
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
51
Blackstone Secured Lending
BXSL
$5.54B
$824K 0.43%
28,147
– –
MCD icon
52
McDonald's
MCD
$190B
$801K 0.41%
2,630
+302
+13% +$83.2K
FICO icon
53
Fair Isaac
FICO
$29.2B
$801K 0.41%
412
-60
-13% -$103K
PNC icon
54
PNC Financial Services
PNC
$101B
$797K 0.41%
4,312
-815
-16% -$143K
ETN icon
55
Eaton
ETN
$155B
$782K 0.4%
2,360
-209
-8% -$63.9K
VTV icon
56
Vanguard Value ETF
VTV
$186B
$777K 0.4%
4,453
-114
-2% -$19.1K
UNH icon
57
UnitedHealth
UNH
$387B
$770K 0.4%
1,317
-121
-8% -$68.4K
ADBE icon
58
Adobe
ADBE
$94.3B
$755K 0.39%
1,459
-337
-19% -$185K
STZ icon
59
Constellation Brands
STZ
$22.7B
$746K 0.39%
2,894
-476
-14% -$118K
LEN icon
60
Lennar Class A
LEN
$20.2B
$741K 0.38%
4,080
-1,040
-20% -$174K
BX icon
61
Blackstone
BX
$155B
$735K 0.38%
4,799
-4,499
-48% -$624K
ANET icon
62
Arista Networks
ANET
$212B
$732K 0.38%
7,628
+116
+2% +$10.1K
AMGN icon
63
Amgen
AMGN
$198B
$721K 0.37%
2,238
-586
-21% -$192K
NSC icon
64
Norfolk Southern
NSC
$76.4B
$721K 0.37%
2,901
+26
+0.9% +$6.23K
IBKR icon
65
Interactive Brokers
IBKR
$40.3B
$711K 0.37%
20,412
-896
-4% -$27.7K
ITW icon
66
Illinois Tool Works
ITW
$79.4B
$701K 0.36%
2,676
-148
-5% -$36.4K
ISRG icon
67
Intuitive Surgical
ISRG
$122B
$683K 0.35%
1,390
-19
-1% -$8.85K
BAC icon
68
Bank of America
BAC
$430B
$678K 0.35%
17,091
-1,199
-7% -$48.1K
WRB icon
69
W.R. Berkley
WRB
$26.7B
$678K 0.35%
11,948
-730
-6% -$41K
POOL icon
70
Pool Corp
POOL
$7.33B
$673K 0.35%
1,787
+413
+30% +$143K
OUSM icon
71
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$656K 0.34%
14,563
+2,369
+19% +$102K
BSY icon
72
Bentley Systems
BSY
$9.82B
$655K 0.34%
12,883
-1,727
-12% -$85K
CTVA icon
73
Corteva
CTVA
$58.4B
$653K 0.34%
11,113
-2,592
-19% -$142K
PEP icon
74
PepsiCo
PEP
$187B
$652K 0.34%
3,835
-137
-3% -$23.5K
ZBRA icon
75
Zebra Technologies
ZBRA
$12.7B
$650K 0.34%
1,755
-83
-5% -$27.9K
1 2
3
4 5

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.