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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
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$198B
$659K 0.3%
2,360
+153
+7% +$43.3K
BX icon
77
Blackstone
BX
$155B
$646K 0.29%
4,321
-338
-7% -$46.4K
DIS icon
78
Walt Disney
DIS
$170B
$640K 0.29%
5,160
+161
+3% +$16.7K
COST icon
79
Costco
COST
$417B
$640K 0.29%
646
+97
+18% +$96.4K
PSX icon
80
Phillips 66
PSX
$82.9B
$638K 0.29%
5,346
+1,560
+41% +$175K
ANET icon
81
Arista Networks
ANET
$212B
$637K 0.29%
6,222
-748
-11% -$64.7K
ITW icon
82
Illinois Tool Works
ITW
$79.4B
$626K 0.28%
2,532
-36
-1% -$8.7K
CGUS icon
83
Capital Group Core Equity ETF
CGUS
$11.2B
$622K 0.28%
16,856
-30
-0.2% -$1.02K
CAT icon
84
Caterpillar
CAT
$405B
$619K 0.28%
1,594
+204
+15% +$68K
PANW icon
85
Palo Alto Networks
PANW
$292B
$618K 0.28%
3,022
-54
-2% -$10K
AMAT icon
86
Applied Materials
AMAT
$421B
$606K 0.28%
3,308
+599
+22% +$94.9K
AMP icon
87
Ameriprise Financial
AMP
$47.5B
$602K 0.27%
1,128
-73
-6% -$36.1K
ABT icon
88
Abbott
ABT
$175B
$602K 0.27%
4,423
+437
+11% +$57.6K
LII icon
89
Lennox International
LII
$18.9B
$590K 0.27%
1,029
-300
-23% -$168K
BSY icon
90
Bentley Systems
BSY
$9.82B
$584K 0.27%
10,829
-185
-2% -$8.56K
ROL icon
91
Rollins
ROL
$21.7B
$582K 0.26%
10,316
+10
+0.1% +$561
IYW icon
92
iShares US Technology ETF
IYW
$24B
$579K 0.26%
3,342
+987
+42% +$150K
ATO icon
93
Atmos Energy
ATO
$29.7B
$574K 0.26%
3,725
+231
+7% +$35.9K
USB icon
94
US Bancorp
USB
$98.4B
$565K 0.26%
12,482
+139
+1% +$5.84K
CRWD icon
95
CrowdStrike
CRWD
$207B
$559K 0.25%
4,388
– –
BSCU icon
96
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$556K 0.25%
33,154
+13,373
+68% +$222K
MDT icon
97
Medtronic
MDT
$106B
$555K 0.25%
6,372
+85
+1% +$7.21K
BSCT icon
98
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$548K 0.25%
29,295
+11,873
+68% +$220K
BSCS icon
99
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$547K 0.25%
26,694
+10,715
+67% +$218K
FTI icon
100
TechnipFMC
FTI
$28.7B
$546K 0.25%
15,864
-311
-2% -$9.38K
2 3
4
5 6

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Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.