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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
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$553K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$479K
4
OLED icon
Universal Display
OLED
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
3
AZPN
Aspen Technology Inc
AZPN
+$534K
4
HON icon
Honeywell
HON
+$511K
5
AVGO icon
Broadcom
AVGO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
51
W.R. Berkley
WRB
$28B
$770K 0.41%
10,818
-1,086
-9% -$66.6K
PH icon
52
Parker-Hannifin
PH
$125B
$757K 0.4%
1,246
-93
-7% -$60.8K
BA icon
53
Boeing
BA
$165B
$749K 0.4%
4,393
-180
-4% -$31.2K
LII icon
54
Lennox International
LII
$18.8B
$745K 0.4%
1,329
-154
-10% -$93.2K
LPLA icon
55
LPL Financial
LPLA
$26.3B
$724K 0.38%
2,212
-220
-9% -$76.6K
MSDL icon
56
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$719K 0.38%
36,028
+10,059
+39% +$208K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$701K 0.37%
11,493
-652
-5% -$38K
VTV icon
58
Vanguard Value ETF
VTV
$189B
$690K 0.37%
3,994
+6
+0.2% +$1.05K
PM icon
59
Philip Morris
PM
$301B
$689K 0.37%
4,339
-165
-4% -$23.4K
AMGN icon
60
Amgen
AMGN
$203B
$688K 0.37%
2,207
+145
+7% +$42.8K
TDY icon
61
Teledyne Technologies
TDY
$30.4B
$687K 0.36%
1,380
-94
-6% -$46.5K
AIG icon
62
American International
AIG
$41.9B
$684K 0.36%
7,871
-2
-0% -$155
CTVA icon
63
Corteva
CTVA
$59.7B
$681K 0.36%
10,816
-867
-7% -$53.6K
NSC icon
64
Norfolk Southern
NSC
$78.8B
$679K 0.36%
2,868
+2
+0.1% +$487
PNC icon
65
PNC Financial Services
PNC
$100B
$656K 0.35%
3,733
-656
-15% -$124K
BAC icon
66
Bank of America
BAC
$435B
$652K 0.35%
15,620
-1,296
-8% -$57.8K
BX icon
67
Blackstone
BX
$104B
$651K 0.35%
4,659
-196
-4% -$31.8K
BKNG icon
68
Booking.com
BKNG
$138B
$650K 0.34%
3,525
+100
+3% +$19.1K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$637K 0.34%
2,568
-179
-7% -$46K
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$72.5B
$635K 0.34%
6,840
+1,199
+21% +$121K
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$630K 0.33%
2,450
– –
ISRG icon
72
Intuitive Surgical
ISRG
$121B
$615K 0.33%
1,242
-108
-8% -$59.7K
PGR icon
73
Progressive
PGR
$124B
$600K 0.32%
2,120
-20
-0.9% -$5.23K
COF icon
74
Capital One
COF
$124B
$589K 0.31%
3,285
-55
-2% -$10.4K
AMP icon
75
Ameriprise Financial
AMP
$46.8B
$581K 0.31%
1,201
-85
-7% -$44.6K
1 2
3
4 5

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Everpar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
  • Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
  • Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
  • Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.

Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.