We are live on ! Find out more
EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTE icon
76
TotalEnergies
TTE
$181B
$620K 0.38%
9,002
+3,234
+56% +$212K
JKHY icon
77
Jack Henry & Associates
JKHY
$10.8B
$605K 0.37%
3,484
-1,958
-36% -$333K
UNH icon
78
UnitedHealth
UNH
$387B
$597K 0.36%
1,207
-785
-39% -$399K
V icon
79
Visa
V
$682B
$595K 0.36%
2,133
+435
+26% +$120K
COF icon
80
Capital One
COF
$128B
$582K 0.35%
3,908
-3,297
-46% -$446K
PSX icon
81
Phillips 66
PSX
$82.9B
$579K 0.35%
3,546
-3,334
-48% -$480K
BLK icon
82
Blackrock
BLK
$166B
$575K 0.35%
690
-17
-2% -$13.7K
ATO icon
83
Atmos Energy
ATO
$29.7B
$567K 0.34%
4,769
-3,866
-45% -$443K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$81.9B
$564K 0.34%
3,148
-3,942
-56% -$667K
PGR icon
85
Progressive
PGR
$121B
$561K 0.34%
2,712
-1,546
-36% -$287K
TER icon
86
Teradyne
TER
$50.5B
$560K 0.34%
4,962
-3,714
-43% -$387K
INTU icon
87
Intuit
INTU
$79.6B
$543K 0.33%
836
-415
-33% -$265K
NDSN icon
88
Nordson
NDSN
$16.1B
$543K 0.33%
1,979
-1,550
-44% -$404K
VZ icon
89
Verizon
VZ
$182B
$538K 0.33%
12,824
-14,036
-52% -$566K
ZBRA icon
90
Zebra Technologies
ZBRA
$12.7B
$531K 0.32%
1,760
-1,238
-41% -$331K
DHR icon
91
Danaher
DHR
$144B
$529K 0.32%
2,117
-1,730
-45% -$422K
BMY icon
92
Bristol-Myers Squibb
BMY
$124B
$527K 0.32%
9,715
-2,281
-19% -$116K
PEP icon
93
PepsiCo
PEP
$187B
$525K 0.32%
3,000
-1,331
-31% -$224K
IBKR icon
94
Interactive Brokers
IBKR
$40.3B
$524K 0.32%
18,764
-7,676
-29% -$191K
DIS icon
95
Walt Disney
DIS
$170B
$523K 0.32%
+4,277
New +$447K
XYL icon
96
Xylem
XYL
$29.2B
$521K 0.32%
4,032
-3,412
-46% -$412K
AMAT icon
97
Applied Materials
AMAT
$421B
$521K 0.32%
2,524
-2,858
-53% -$524K
SNPS icon
98
Synopsys
SNPS
$73.6B
$519K 0.32%
909
-576
-39% -$317K
CAT icon
99
Caterpillar
CAT
$405B
$518K 0.32%
1,415
-889
-39% -$284K
ANET icon
100
Arista Networks
ANET
$212B
$516K 0.31%
7,120
-1,396
-16% -$94.2K
2 3
4
5 6

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return

Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.