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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
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$169B
$938K 0.37%
4,346
+339
+8% +$76.4K
COP icon
52
ConocoPhillips
COP
$140B
$927K 0.37%
9,802
-611
-6% -$57.8K
TJX icon
53
TJX Companies
TJX
$171B
$926K 0.37%
6,407
-183
-3% -$24.3K
NSC icon
54
Norfolk Southern
NSC
$76.4B
$921K 0.36%
3,065
+48
+2% +$13.3K
UBER icon
55
Uber
UBER
$147B
$915K 0.36%
9,341
-298
-3% -$27.9K
WMB icon
56
Williams Companies
WMB
$89.7B
$909K 0.36%
14,351
-133
-0.9% -$7.8K
PH icon
57
Parker-Hannifin
PH
$120B
$908K 0.36%
1,198
-39
-3% -$28.8K
PG icon
58
Procter & Gamble
PG
$349B
$908K 0.36%
5,909
-352
-6% -$55K
BAC icon
59
Bank of America
BAC
$430B
$902K 0.36%
17,489
+285
+2% +$13.9K
QCOM icon
60
Qualcomm
QCOM
$181B
$899K 0.36%
5,406
-521
-9% -$82.6K
IYW icon
61
iShares US Technology ETF
IYW
$24B
$882K 0.35%
4,501
+1,159
+35% +$212K
TDY icon
62
Teledyne Technologies
TDY
$29.4B
$841K 0.33%
1,435
-46
-3% -$25.2K
MRK icon
63
Merck
MRK
$315B
$833K 0.33%
9,924
-315
-3% -$25.9K
WRB icon
64
W.R. Berkley
WRB
$26.7B
$828K 0.33%
10,804
-140
-1% -$9.97K
LOW icon
65
Lowe's Companies
LOW
$117B
$825K 0.33%
3,282
-106
-3% -$26K
MCD icon
66
McDonald's
MCD
$190B
$821K 0.32%
2,700
+147
+6% +$44.7K
WFC icon
67
Wells Fargo
WFC
$265B
$818K 0.32%
9,764
+1,297
+15% +$105K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$812K 0.32%
10,164
+198
+2% +$15.1K
VZ icon
69
Verizon
VZ
$182B
$790K 0.31%
17,971
-1,494
-8% -$64.7K
ETN icon
70
Eaton
ETN
$155B
$788K 0.31%
2,105
+22
+1% +$8K
COF icon
71
Capital One
COF
$128B
$775K 0.31%
3,648
+76
+2% +$16.6K
PNC icon
72
PNC Financial Services
PNC
$101B
$764K 0.3%
3,804
+160
+4% +$31.6K
DYNF icon
73
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$764K 0.3%
12,902
+656
+5% +$37.2K
MDLZ icon
74
Mondelez International
MDLZ
$78.3B
$758K 0.3%
12,138
-453
-4% -$29.2K
VV icon
75
Vanguard Large-Cap ETF
VV
$52.2B
$754K 0.3%
2,450
– –
1 2
3
4 5

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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.