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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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
51
Palantir
PLTR
$295B
$1.06M 0.39%
5,937
+794
+15% +$144K
QCOM icon
52
Qualcomm
QCOM
$176B
$1.01M 0.37%
5,907
+501
+9% +$85.9K
CAT icon
53
Caterpillar
CAT
$409B
$1M 0.37%
1,749
+221
+14% +$123K
WMB icon
54
Williams Companies
WMB
$90.5B
$996K 0.37%
16,577
+2,226
+16% +$135K
MU icon
55
Micron Technology
MU
$1.04T
$973K 0.36%
3,409
+1,495
+78% +$343K
TJX icon
56
TJX Companies
TJX
$170B
$969K 0.36%
6,308
-99
-2% -$14.6K
NSC icon
57
Norfolk Southern
NSC
$78.8B
$913K 0.34%
3,163
+98
+3% +$28.3K
ANET icon
58
Arista Networks
ANET
$219B
$911K 0.34%
6,949
+457
+7% +$62.9K
PH icon
59
Parker-Hannifin
PH
$125B
$901K 0.33%
1,025
-173
-14% -$142K
GS icon
60
Goldman Sachs
GS
$313B
$895K 0.33%
1,018
+262
+35% +$214K
BSCW icon
61
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.47B
$885K 0.33%
+42,408
New +$887K
KO icon
62
Coca-Cola
KO
$354B
$883K 0.33%
12,637
-2,985
-19% -$208K
WFC icon
63
Wells Fargo
WFC
$261B
$876K 0.32%
9,398
-366
-4% -$31.8K
AMAT icon
64
Applied Materials
AMAT
$426B
$871K 0.32%
3,391
+32
+1% +$7.67K
MRK icon
65
Merck
MRK
$324B
$866K 0.32%
8,227
-1,697
-17% -$159K
BA icon
66
Boeing
BA
$165B
$824K 0.31%
3,794
-552
-13% -$114K
MCD icon
67
McDonald's
MCD
$188B
$797K 0.3%
2,608
-92
-3% -$28.2K
COF icon
68
Capital One
COF
$124B
$797K 0.3%
3,288
-360
-10% -$80.1K
LOW icon
69
Lowe's Companies
LOW
$116B
$780K 0.29%
3,236
-46
-1% -$11K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$771K 0.29%
2,450
– –
TSM icon
71
TSMC
TSM
$2.09T
$752K 0.28%
2,476
+1,061
+75% +$311K
GE icon
72
GE Aerospace
GE
$367B
$742K 0.28%
2,409
+116
+5% +$34.9K
TMO icon
73
Thermo Fisher Scientific
TMO
$211B
$738K 0.27%
1,273
+282
+28% +$159K
PG icon
74
Procter & Gamble
PG
$343B
$735K 0.27%
5,126
-783
-13% -$115K
PM icon
75
Philip Morris
PM
$301B
$726K 0.27%
4,527
+185
+4% +$28.7K
1 2
3
4 5

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Everpar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.