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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
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$553K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$479K
4
OLED icon
Universal Display
OLED
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
3
AZPN
Aspen Technology Inc
AZPN
+$534K
4
HON icon
Honeywell
HON
+$511K
5
AVGO icon
Broadcom
AVGO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COO icon
76
Cooper Companies
COO
$13.7B
$579K 0.31%
6,863
-1,190
-15% -$107K
OGS icon
77
ONE Gas
OGS
$5.05B
$573K 0.3%
7,581
-23
-0.3% -$1.66K
MDT icon
78
Medtronic
MDT
$107B
$565K 0.3%
6,287
-140
-2% -$12.5K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.1B
$564K 0.3%
16,886
+200
+1% +$7.03K
ROL icon
80
Rollins
ROL
$18.6B
$557K 0.3%
10,306
+325
+3% +$16.3K
POOL icon
81
Pool Corp
POOL
$6.7B
$552K 0.29%
1,735
-43
-2% -$14.6K
ATO icon
82
Atmos Energy
ATO
$29.9B
$540K 0.29%
3,494
-350
-9% -$51.1K
ANET icon
83
Arista Networks
ANET
$219B
$540K 0.29%
6,970
-605
-8% -$61.3K
JKHY icon
84
Jack Henry & Associates
JKHY
$10.7B
$540K 0.29%
2,957
-440
-13% -$76.8K
AZN icon
85
AstraZeneca
AZN
$263B
$539K 0.29%
3,667
-95
-3% -$13.7K
CRM icon
86
Salesforce
CRM
$134B
$534K 0.28%
1,990
+33
+2% +$10.3K
ABT icon
87
Abbott
ABT
$180B
$529K 0.28%
3,986
+1,029
+35% +$131K
PEP icon
88
PepsiCo
PEP
$186B
$527K 0.28%
3,516
+482
+16% +$71.7K
ETN icon
89
Eaton
ETN
$157B
$525K 0.28%
1,932
-435
-18% -$135K
UBER icon
90
Uber
UBER
$134B
$525K 0.28%
7,208
+191
+3% +$13.8K
PANW icon
91
Palo Alto Networks
PANW
$264B
$525K 0.28%
3,076
-348
-10% -$64.4K
WFC icon
92
Wells Fargo
WFC
$261B
$522K 0.28%
7,272
+72
+1% +$5.41K
USB icon
93
US Bancorp
USB
$99.6B
$521K 0.28%
12,343
-1,331
-10% -$61.4K
ADP icon
94
Automatic Data Processing
ADP
$100B
$520K 0.28%
1,703
-266
-14% -$80.2K
COST icon
95
Costco
COST
$415B
$519K 0.28%
549
-6
-1% -$5.85K
ALL icon
96
Allstate
ALL
$66.9B
$517K 0.27%
2,498
+83
+3% +$16.2K
FTI icon
97
TechnipFMC
FTI
$30.6B
$513K 0.27%
16,175
-2,139
-12% -$64.1K
INTU icon
98
Intuit
INTU
$81.1B
$505K 0.27%
822
+72
+10% +$43.2K
ECL icon
99
Ecolab
ECL
$75.6B
$495K 0.26%
1,952
-233
-11% -$58.7K
DIS icon
100
Walt Disney
DIS
$165B
$493K 0.26%
4,999
-99
-2% -$10.6K
2 3
4
5 6

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Everpar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
  • Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
  • Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
  • Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.

Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.