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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
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$840K 0.38%
4,007
-386
-9% -$72.9K
LPLA icon
52
LPL Financial
LPLA
$26B
$825K 0.38%
2,201
-11
-0.5% -$3.85K
BAC icon
53
Bank of America
BAC
$430B
$814K 0.37%
17,204
+1,584
+10% +$66.6K
TJX icon
54
TJX Companies
TJX
$171B
$814K 0.37%
6,590
-534
-7% -$67.7K
MRK icon
55
Merck
MRK
$315B
$811K 0.37%
10,239
-823
-7% -$65.4K
BKNG icon
56
Booking.com
BKNG
$141B
$805K 0.37%
3,475
-50
-1% -$10.2K
WRB icon
57
W.R. Berkley
WRB
$26.7B
$804K 0.37%
10,944
+126
+1% +$9.03K
PM icon
58
Philip Morris
PM
$301B
$788K 0.36%
4,324
-15
-0.3% -$2.58K
NSC icon
59
Norfolk Southern
NSC
$76.4B
$772K 0.35%
3,017
+149
+5% +$35.1K
COF icon
60
Capital One
COF
$128B
$760K 0.35%
3,572
+287
+9% +$53.6K
TDY icon
61
Teledyne Technologies
TDY
$29.4B
$759K 0.34%
1,481
+101
+7% +$48.7K
LOW icon
62
Lowe's Companies
LOW
$117B
$752K 0.34%
3,388
+3
+0.1% +$670
MCD icon
63
McDonald's
MCD
$190B
$746K 0.34%
2,553
+15
+0.6% +$4.62K
ETN icon
64
Eaton
ETN
$155B
$744K 0.34%
2,083
+151
+8% +$46.5K
VUG icon
65
Vanguard Growth ETF
VUG
$221B
$728K 0.33%
9,966
+2,454
+33% +$162K
INTU icon
66
Intuit
INTU
$79.6B
$727K 0.33%
923
+101
+12% +$68.4K
PLTR icon
67
Palantir
PLTR
$317B
$701K 0.32%
5,140
+1,541
+43% +$181K
VV icon
68
Vanguard Large-Cap ETF
VV
$52.2B
$699K 0.32%
2,450
– –
ISRG icon
69
Intuitive Surgical
ISRG
$122B
$689K 0.31%
1,267
+25
+2% +$13.1K
AIG icon
70
American International
AIG
$42.7B
$687K 0.31%
8,032
+161
+2% +$13.4K
CTVA icon
71
Corteva
CTVA
$58.4B
$681K 0.31%
9,142
-1,674
-15% -$112K
PNC icon
72
PNC Financial Services
PNC
$101B
$679K 0.31%
3,644
-89
-2% -$15.1K
WFC icon
73
Wells Fargo
WFC
$265B
$678K 0.31%
8,467
+1,195
+16% +$86.2K
VTV icon
74
Vanguard Value ETF
VTV
$186B
$671K 0.3%
3,796
-198
-5% -$33.4K
DYNF icon
75
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$667K 0.3%
12,246
+3,112
+34% +$156K
1 2
3
4 5

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CGFA
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Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.