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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
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
76
TechnipFMC
FTI
$28.7B
$811K 0.28%
11,734
-541
-4% -$32.5K
PG icon
77
Procter & Gamble
PG
$349B
$798K 0.27%
5,523
+397
+8% +$60.2K
AMGN icon
78
Amgen
AMGN
$198B
$790K 0.27%
2,244
+239
+12% +$85.2K
VZ icon
79
Verizon
VZ
$182B
$778K 0.27%
15,489
+2,108
+16% +$97.7K
GEV icon
80
GE Vernova
GEV
$284B
$766K 0.26%
877
+130
+17% +$101K
LRCX icon
81
Lam Research
LRCX
$392B
$745K 0.26%
3,485
+297
+9% +$66.4K
PEP icon
82
PepsiCo
PEP
$187B
$741K 0.26%
4,769
+6
+0.1% +$935
WFC icon
83
Wells Fargo
WFC
$265B
$740K 0.26%
9,301
-97
-1% -$8.33K
VV icon
84
Vanguard Large-Cap ETF
VV
$52.2B
$732K 0.25%
2,450
– –
HD icon
85
Home Depot
HD
$338B
$710K 0.24%
2,159
+162
+8% +$59K
LOW icon
86
Lowe's Companies
LOW
$117B
$709K 0.24%
2,999
-237
-7% -$61.8K
TMO icon
87
Thermo Fisher Scientific
TMO
$198B
$681K 0.23%
1,386
+113
+9% +$61.3K
T icon
88
AT&T
T
$152B
$678K 0.23%
23,387
+3,636
+18% +$97.1K
GILD icon
89
Gilead Sciences
GILD
$167B
$678K 0.23%
4,862
+475
+11% +$66.5K
DGRO icon
90
iShares Core Dividend Growth ETF
DGRO
$42.1B
$668K 0.23%
9,521
+43
+0.5% +$3.08K
KLAC icon
91
KLA
KLAC
$278B
$661K 0.23%
4,490
+850
+23% +$124K
ALL icon
92
Allstate
ALL
$64.3B
$656K 0.23%
3,165
+541
+21% +$111K
IBKR icon
93
Interactive Brokers
IBKR
$40.3B
$653K 0.22%
9,739
-578
-6% -$41.3K
CGUS icon
94
Capital Group Core Equity ETF
CGUS
$11.2B
$646K 0.22%
16,806
-200
-1% -$8.05K
HDV
95
iShares Core High Dividend ETF
HDV
$14.2B
$644K 0.22%
23,725
-1,660
-7% -$44.2K
CRM icon
96
Salesforce
CRM
$140B
$643K 0.22%
3,442
+914
+36% +$189K
QCOM icon
97
Qualcomm
QCOM
$181B
$636K 0.22%
4,942
-965
-16% -$141K
AMD icon
98
Advanced Micro Devices
AMD
$808B
$636K 0.22%
3,125
+707
+29% +$151K
OGS icon
99
ONE Gas
OGS
$5B
$626K 0.22%
7,269
– –
C icon
100
Citigroup
C
$217B
$626K 0.22%
5,520
+76
+1% +$8.65K
2 3
4
5 6

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HIA
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VR
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CGFA
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AW
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ACA
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PIC
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FFO
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Everpar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.

  • Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
  • Everpar Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $3.27M increase.
  • Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
  • Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
  • Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
  • Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.

Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.