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Everpar Advisors

Everpar Advisors Portfolio holdings

AUM $374M Turnover 16.47%
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+31.58%
3 Year Est. Return
+129.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$22.1M
Cap. Flow
+$17M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.2%
Holding
334
New
32
Increased
154
Reduced
119
Closed
23
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
Apple
AAPL
+$983K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$978K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$519K
2
EA icon
Electronic Arts
EA
+$381K
3
CMS icon
CMS Energy
CMS
+$375K
4
LII icon
Lennox International
LII
+$345K
5
GLW icon
Corning
GLW
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Technology 26.44%
3 Financials 9.92%
4 Communication Services 6.35%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
76
Salesforce
CRM
$179B
$961K 0.26%
4,187
+1,966
+89% +$406K
2023 Q4
11 quarters
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$162B
$941K 0.25%
11,081
+2
+0% +$172
2026 Q1
2 quarters
VGT icon
78
Vanguard Information Technology ETF
VGT
$140B
$940K 0.25%
7,480
+1
+0% +$119
2024 Q2
9 quarters
NSC icon
79
Norfolk Southern
NSC
$74.9B
$919K 0.25%
2,975
+83
+3% +$27.5K
2023 Q4
11 quarters
GEV icon
80
GE Vernova
GEV
$217B
$913K 0.24%
960
+15
+2% +$14.9K
2024 Q4
7 quarters
GE icon
81
GE Aerospace
GE
$343B
$904K 0.24%
2,896
-256
-8% -$88.7K
2024 Q3
8 quarters
WFC icon
82
Wells Fargo
WFC
$257B
$882K 0.24%
11,020
+1,732
+19% +$150K
2023 Q4
11 quarters
COST icon
83
Costco
COST
$484B
$868K 0.23%
953
+9
+1% +$8.4K
2023 Q4
11 quarters
VV icon
84
Vanguard Morningstar Large-Cap ETF
VV
$53.8B
$862K 0.23%
2,451
-172
-7% -$60.2K
2023 Q4
11 quarters
SNDK icon
85
Sandisk
SNDK
$133B
$846K 0.23%
486
+53
+12% +$82.9K
2026 Q2
1 quarter
UNH icon
86
UnitedHealth
UNH
$363B
$845K 0.23%
2,302
-183
-7% -$73.7K
2023 Q4
11 quarters
KLAC icon
87
KLA
KLAC
$205B
$843K 0.23%
4,325
+60
+1% +$11.8K
2025 Q4
3 quarters
QCOM icon
88
Qualcomm
QCOM
$190B
$842K 0.23%
4,577
+399
+10% +$69K
2023 Q4
11 quarters
HDV icon
89
iShares Core High Dividend ETF
HDV
$16.3B
$835K 0.22%
29,861
-1,829
-6% -$52.6K
2024 Q4
7 quarters
MPC icon
90
Marathon Petroleum
MPC
$112B
$829K 0.22%
2,097
+156
+8% +$53.9K
2023 Q4
11 quarters
STX icon
91
Seagate
STX
$125B
$825K 0.22%
895
-130
-13% -$111K
2025 Q4
3 quarters
C icon
92
Citigroup
C
$205B
$810K 0.22%
6,254
+414
+7% +$55.8K
2023 Q4
11 quarters
GILD icon
93
Gilead Sciences
GILD
$208B
$794K 0.21%
5,325
+837
+19% +$117K
2025 Q2
5 quarters
PG icon
94
Procter & Gamble
PG
$389B
$786K 0.21%
5,408
+25
+0.5% +$3.66K
2023 Q4
11 quarters
ALL icon
95
Allstate
ALL
$66B
$781K 0.21%
3,518
+80
+2% +$20.3K
2023 Q4
11 quarters
COP icon
96
ConocoPhillips
COP
$166B
$739K 0.2%
5,907
+90
+2% +$11.2K
2023 Q4
11 quarters
ETN icon
97
Eaton
ETN
$139B
$727K 0.19%
1,692
-144
-8% -$60.1K
2023 Q4
11 quarters
APH icon
98
Amphenol
APH
$197B
$726K 0.19%
8,617
-511
-6% -$41.2K
2024 Q2
9 quarters
ITW icon
99
Illinois Tool Works
ITW
$81.5B
$719K 0.19%
2,795
+450
+19% +$125K
2023 Q4
11 quarters
CGUS icon
100
Capital Group Core Equity ETF
CGUS
$12.3B
$719K 0.19%
16,156
– –
2023 Q4
11 quarters
2 3
4
5 6

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Everpar Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Everpar Advisors held 334 positions worth $374M, up 6.3% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everpar Advisors deployed $17M of net new capital in Q3 2026, opening 32 new positions and adding to 154 existing holdings. Its largest new stake was Adobe: 1,639 shares worth $393K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $519K trimmed.

  • Everpar Advisors's largest Q3 2026 buy was Adobe: 1,639 shares worth $393K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.62M increase.
  • Everpar Advisors's biggest Q3 2026 reduction was Dell, cutting an estimated $519K.
  • Everpar Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $381K.
  • Everpar Advisors's ten largest holdings make up 34% of its $374M portfolio in Q3 2026.
  • Everpar Advisors opened 32 new positions and closed 23 in Q3 2026.
  • Everpar Advisors's portfolio value rose 6.3% quarter-over-quarter to $374M.

Based on Everpar Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.