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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
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
76
US Bancorp
USB
$98.4B
$649K 0.34%
14,186
+531
+4% +$23.3K
VV icon
77
Vanguard Large-Cap ETF
VV
$52.2B
$645K 0.33%
2,450
– –
REGN icon
78
Regeneron Pharmaceuticals
REGN
$70.9B
$623K 0.32%
593
-229
-28% -$255K
TDY icon
79
Teledyne Technologies
TDY
$29.4B
$623K 0.32%
1,423
-290
-17% -$120K
JKHY icon
80
Jack Henry & Associates
JKHY
$10.8B
$610K 0.32%
3,456
-261
-7% -$44.2K
BA icon
81
Boeing
BA
$169B
$604K 0.31%
3,971
-259
-6% -$44.4K
PGR icon
82
Progressive
PGR
$121B
$600K 0.31%
2,363
-593
-20% -$138K
AMP icon
83
Ameriprise Financial
AMP
$47.5B
$593K 0.31%
1,263
-381
-23% -$165K
AIG icon
84
American International
AIG
$42.7B
$592K 0.31%
8,087
+3,599
+80% +$268K
PANW icon
85
Palo Alto Networks
PANW
$292B
$592K 0.31%
3,462
-50
-1% -$8.42K
GD icon
86
General Dynamics
GD
$99.7B
$588K 0.3%
1,945
-632
-25% -$186K
CAT icon
87
Caterpillar
CAT
$405B
$586K 0.3%
1,499
+135
+10% +$46.6K
BMY icon
88
Bristol-Myers Squibb
BMY
$124B
$582K 0.3%
11,242
+446
+4% +$20.9K
AZN icon
89
AstraZeneca
AZN
$262B
$581K 0.3%
3,728
-68
-2% -$11K
TXN icon
90
Texas Instruments
TXN
$258B
$579K 0.3%
2,805
-794
-22% -$160K
BKNG icon
91
Booking.com
BKNG
$141B
$577K 0.3%
3,425
-300
-8% -$46K
UBER icon
92
Uber
UBER
$147B
$568K 0.29%
7,555
+341
+5% +$24K
LPLA icon
93
LPL Financial
LPLA
$26B
$565K 0.29%
2,429
-307
-11% -$69.2K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$564K 0.29%
1,225
+269
+28% +$119K
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.2B
$563K 0.29%
16,436
-720
-4% -$23.8K
OGS icon
96
ONE Gas
OGS
$5B
$562K 0.29%
7,555
– –
MDT icon
97
Medtronic
MDT
$106B
$558K 0.29%
6,199
-1,054
-15% -$88.7K
TMO icon
98
Thermo Fisher Scientific
TMO
$198B
$555K 0.29%
897
-156
-15% -$92.3K
ECL icon
99
Ecolab
ECL
$76.8B
$553K 0.29%
2,165
-423
-16% -$103K
EFX icon
100
Equifax
EFX
$21.1B
$550K 0.28%
1,870
-201
-10% -$56.7K
2 3
4
5 6

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.