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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
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$165B
$809K 0.41%
4,573
+602
+15% +$94.5K
LPLA icon
52
LPL Financial
LPLA
$26.3B
$794K 0.4%
2,432
+3
+0.1% +$887
ETN icon
53
Eaton
ETN
$157B
$786K 0.4%
2,367
+7
+0.3% +$2.46K
MCD icon
54
McDonald's
MCD
$188B
$761K 0.38%
2,625
-5
-0.2% -$1.49K
BAC icon
55
Bank of America
BAC
$435B
$743K 0.37%
16,916
-175
-1% -$7.7K
COO icon
56
Cooper Companies
COO
$13.7B
$740K 0.37%
8,053
-300
-4% -$30.6K
ISRG icon
57
Intuitive Surgical
ISRG
$121B
$705K 0.36%
1,350
-40
-3% -$20.8K
MDLZ icon
58
Mondelez International
MDLZ
$77.7B
$705K 0.36%
11,796
-1,337
-10% -$88.4K
OUSM icon
59
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$697K 0.35%
15,952
+1,389
+10% +$62.9K
WRB icon
60
W.R. Berkley
WRB
$28B
$697K 0.35%
11,904
-44
-0.4% -$2.63K
ITW icon
61
Illinois Tool Works
ITW
$81.4B
$697K 0.35%
2,747
+71
+3% +$18.8K
BMY icon
62
Bristol-Myers Squibb
BMY
$127B
$687K 0.35%
12,145
+903
+8% +$50.5K
AMP icon
63
Ameriprise Financial
AMP
$46.8B
$685K 0.35%
1,286
+23
+2% +$12.3K
TDY icon
64
Teledyne Technologies
TDY
$30.4B
$684K 0.34%
1,474
+51
+4% +$23.8K
BKNG icon
65
Booking.com
BKNG
$138B
$681K 0.34%
3,425
– –
VTV icon
66
Vanguard Value ETF
VTV
$189B
$675K 0.34%
3,988
-465
-10% -$81.6K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$673K 0.34%
2,866
-35
-1% -$8.9K
ZBRA icon
68
Zebra Technologies
ZBRA
$12.4B
$670K 0.34%
1,736
-19
-1% -$7.36K
TER icon
69
Teradyne
TER
$54.8B
$668K 0.34%
5,301
-1,094
-17% -$129K
CTVA icon
70
Corteva
CTVA
$59.7B
$665K 0.34%
11,683
+570
+5% +$33.7K
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$661K 0.33%
2,450
– –
CRM icon
72
Salesforce
CRM
$134B
$654K 0.33%
1,957
+205
+12% +$65.4K
USB icon
73
US Bancorp
USB
$99.6B
$654K 0.33%
13,674
-512
-4% -$25.2K
VZ icon
74
Verizon
VZ
$194B
$651K 0.33%
16,269
-4,765
-23% -$201K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$626K 0.32%
1,380
+155
+13% +$71.6K
1 2
3
4 5

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ACA
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PIC
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Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.