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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
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
76
Palo Alto Networks
PANW
$264B
$623K 0.31%
3,424
-38
-1% -$7.18K
CAT icon
77
Caterpillar
CAT
$409B
$609K 0.31%
1,680
+181
+12% +$70.2K
POOL icon
78
Pool Corp
POOL
$6.7B
$606K 0.31%
1,778
-9
-0.5% -$3.28K
COF icon
79
Capital One
COF
$124B
$596K 0.3%
3,340
+51
+2% +$8.83K
JKHY icon
80
Jack Henry & Associates
JKHY
$10.7B
$595K 0.3%
3,397
-59
-2% -$10.5K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.1B
$584K 0.29%
16,686
+250
+2% +$8.76K
ADP icon
82
Automatic Data Processing
ADP
$100B
$576K 0.29%
1,969
+65
+3% +$19.2K
AIG icon
83
American International
AIG
$41.9B
$573K 0.29%
7,873
-214
-3% -$16.1K
BSY icon
84
Bentley Systems
BSY
$9.54B
$573K 0.29%
12,271
-612
-5% -$29.9K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$573K 0.29%
5,641
+55
+1% +$5.49K
IWD icon
86
iShares Russell 1000 Value ETF
IWD
$82B
$569K 0.29%
+3,071
New +$589K
DIS icon
87
Walt Disney
DIS
$165B
$568K 0.29%
5,098
+342
+7% +$35.9K
STZ icon
88
Constellation Brands
STZ
$22.2B
$566K 0.29%
2,560
-334
-12% -$79.4K
LEN icon
89
Lennar Class A
LEN
$20.4B
$548K 0.28%
4,153
+73
+2% +$11.9K
PM icon
90
Philip Morris
PM
$301B
$542K 0.27%
4,504
+172
+4% +$21.7K
ZWS icon
91
Zurn Elkay Water Solutions
ZWS
$8.07B
$540K 0.27%
14,487
+7
+0% +$267
ADBE icon
92
Adobe
ADBE
$89.5B
$539K 0.27%
1,211
-248
-17% -$123K
AMGN icon
93
Amgen
AMGN
$203B
$537K 0.27%
2,062
-176
-8% -$52.2K
MSDL icon
94
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$537K 0.27%
25,969
+6,901
+36% +$141K
ATO icon
95
Atmos Energy
ATO
$29.9B
$535K 0.27%
3,844
+235
+7% +$33.4K
AZPN
96
DELISTED
Aspen Technology Inc
AZPN
$534K 0.27%
2,138
-15
-0.7% -$3.66K
FTI icon
97
TechnipFMC
FTI
$30.6B
$530K 0.27%
18,314
-1,746
-9% -$49.7K
TXN icon
98
Texas Instruments
TXN
$255B
$527K 0.27%
2,811
+6
+0.2% +$1.2K
OGS icon
99
ONE Gas
OGS
$5.05B
$527K 0.27%
7,604
+49
+0.6% +$3.58K
FICO icon
100
Fair Isaac
FICO
$28.7B
$520K 0.26%
261
-151
-37% -$323K
2 3
4
5 6

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PIC
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Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

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

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.