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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
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
76
W.R. Berkley
WRB
$26.7B
$664K 0.33%
12,678
-695
-5% -$37.2K
ANET icon
77
Arista Networks
ANET
$212B
$658K 0.33%
7,512
+392
+6% +$29.1K
PEP icon
78
PepsiCo
PEP
$187B
$655K 0.33%
3,972
+972
+32% +$168K
IBKR icon
79
Interactive Brokers
IBKR
$40.3B
$653K 0.33%
21,308
+2,544
+14% +$75.9K
NVO
80
Novo Nordisk
NVO
$223B
$648K 0.32%
4,541
+668
+17% +$88.5K
PSX icon
81
Phillips 66
PSX
$82.9B
$648K 0.32%
4,587
+1,041
+29% +$154K
FTI icon
82
TechnipFMC
FTI
$28.7B
$634K 0.32%
24,239
-977
-4% -$25.2K
VZ icon
83
Verizon
VZ
$182B
$630K 0.32%
15,286
+2,462
+19% +$99.2K
MCHP icon
84
Microchip Technology
MCHP
$44B
$629K 0.31%
6,873
-209
-3% -$19.1K
SNPS icon
85
Synopsys
SNPS
$73.6B
$628K 0.31%
1,056
+147
+16% +$83.1K
ISRG icon
86
Intuitive Surgical
ISRG
$122B
$627K 0.31%
1,409
+348
+33% +$139K
NSC icon
87
Norfolk Southern
NSC
$76.4B
$617K 0.31%
2,875
+112
+4% +$26K
JKHY icon
88
Jack Henry & Associates
JKHY
$10.8B
$617K 0.31%
3,717
+233
+7% +$38.7K
ECL icon
89
Ecolab
ECL
$76.8B
$616K 0.31%
2,588
+373
+17% +$86.2K
PGR icon
90
Progressive
PGR
$121B
$614K 0.31%
2,956
+244
+9% +$51.1K
VV icon
91
Vanguard Large-Cap ETF
VV
$52.2B
$612K 0.31%
2,450
+600
+32% +$144K
DHR icon
92
Danaher
DHR
$144B
$608K 0.3%
2,433
+316
+15% +$79.8K
BLK icon
93
Blackrock
BLK
$166B
$603K 0.3%
766
+76
+11% +$59.3K
SAIA icon
94
Saia
SAIA
$11.6B
$598K 0.3%
1,261
+125
+11% +$58.2K
TTE icon
95
TotalEnergies
TTE
$181B
$597K 0.3%
8,948
-54
-0.6% -$3.84K
PANW icon
96
Palo Alto Networks
PANW
$292B
$595K 0.3%
3,512
+180
+5% +$26.9K
MCD icon
97
McDonald's
MCD
$190B
$593K 0.3%
2,328
-242
-9% -$64.2K
AZN icon
98
AstraZeneca
AZN
$262B
$592K 0.3%
3,796
-13
-0.3% -$1.96K
BKNG icon
99
Booking.com
BKNG
$141B
$590K 0.3%
3,725
+975
+35% +$144K
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$584K 0.29%
+6,310
New +$544K
2 3
4
5 6

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CGFA
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Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.