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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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$138B
$718K 0.27%
3,350
-125
-4% -$25.7K
DIS icon
77
Walt Disney
DIS
$165B
$713K 0.26%
6,268
+906
+17% +$99.8K
HD icon
78
Home Depot
HD
$332B
$687K 0.25%
1,997
-779
-28% -$285K
CGUS icon
79
Capital Group Core Equity ETF
CGUS
$11.1B
$684K 0.25%
17,006
– –
PEP icon
80
PepsiCo
PEP
$186B
$684K 0.25%
4,763
+984
+26% +$145K
GLW icon
81
Corning
GLW
$126B
$683K 0.25%
7,795
-730
-9% -$62.9K
CRM icon
82
Salesforce
CRM
$134B
$670K 0.25%
2,528
+568
+29% +$141K
IBM icon
83
IBM
IBM
$202B
$664K 0.25%
2,243
+276
+14% +$82.7K
IBKR icon
84
Interactive Brokers
IBKR
$40.9B
$663K 0.25%
10,317
-5,579
-35% -$373K
SLV icon
85
iShares Silver Trust
SLV
$28.1B
$663K 0.25%
10,291
– –
WRB icon
86
W.R. Berkley
WRB
$28B
$662K 0.25%
9,437
-1,367
-13% -$101K
DGRO icon
87
iShares Core Dividend Growth ETF
DGRO
$42.6B
$658K 0.24%
9,478
+3,574
+61% +$246K
AMGN icon
88
Amgen
AMGN
$203B
$656K 0.24%
2,005
-103
-5% -$32.7K
ISRG icon
89
Intuitive Surgical
ISRG
$121B
$650K 0.24%
1,148
+132
+13% +$70.3K
COP icon
90
ConocoPhillips
COP
$147B
$642K 0.24%
6,862
-2,940
-30% -$266K
INTU icon
91
Intuit
INTU
$81.1B
$637K 0.24%
961
+56
+6% +$37K
C icon
92
Citigroup
C
$222B
$635K 0.24%
5,444
+134
+3% +$13.9K
PSX icon
93
Phillips 66
PSX
$82.9B
$633K 0.23%
4,902
-455
-8% -$61.2K
HDV
94
iShares Core High Dividend ETF
HDV
$14.4B
$617K 0.23%
25,385
+7,155
+39% +$174K
BXSL icon
95
Blackstone Secured Lending
BXSL
$5.41B
$616K 0.23%
23,396
-2,633
-10% -$70.7K
BX icon
96
Blackstone
BX
$104B
$614K 0.23%
3,984
-323
-7% -$49.1K
PNC icon
97
PNC Financial Services
PNC
$100B
$609K 0.23%
2,916
-888
-23% -$171K
UNH icon
98
UnitedHealth
UNH
$382B
$590K 0.22%
1,788
+215
+14% +$72.9K
APH icon
99
Amphenol
APH
$188B
$570K 0.21%
4,217
+499
+13% +$66.7K
OUSM icon
100
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$885M
$564K 0.21%
12,885
-21,798
-63% -$958K
2 3
4
5 6

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Everpar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.