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Everpar Advisors

Everpar Advisors Portfolio holdings

AUM $374M Turnover 16.47%
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+31.58%
3 Year Est. Return
+129.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$22.1M
Cap. Flow
+$17M
Cap. Flow %
4.55%
Top 10 Hldgs %
34.2%
Holding
334
New
32
Increased
154
Reduced
119
Closed
23
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.8 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.62M
2
NVDA icon
NVIDIA
NVDA
+$1.5M
3
MSFT icon
Microsoft
MSFT
+$1.5M
4
AAPL icon
Apple
AAPL
+$983K
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$978K

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$519K
2
EA icon
Electronic Arts
EA
+$381K
3
CMS icon
CMS Energy
CMS
+$375K
4
LII icon
Lennox International
LII
+$345K
5
GLW icon
Corning
GLW
+$298K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.22%
2 Technology 26.44%
3 Financials 9.92%
4 Communication Services 6.35%
5 Healthcare 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FTI icon
101
TechnipFMC
FTI
$25.2B
$715K 0.19%
10,524
-369
-3% -$27.1K
2023 Q4
11 quarters
LIN icon
102
Linde
LIN
$240B
$704K 0.19%
1,484
+308
+26% +$151K
2023 Q4
11 quarters
VLO icon
103
Valero Energy
VLO
$105B
$694K 0.19%
1,791
+241
+16% +$81.3K
2026 Q1
2 quarters
DE icon
104
Deere & Co
DE
$183B
$692K 0.19%
1,030
-6
-0.6% -$3.82K
2024 Q4
7 quarters
TJX icon
105
TJX Companies
TJX
$150B
$684K 0.18%
5,168
-744
-13% -$107K
2023 Q4
11 quarters
MS icon
106
Morgan Stanley
MS
$296B
$680K 0.18%
3,615
-76
-2% -$16.1K
2023 Q4
11 quarters
TXN icon
107
Texas Instruments
TXN
$286B
$676K 0.18%
2,413
+215
+10% +$59.4K
2023 Q4
11 quarters
VZ icon
108
Verizon
VZ
$193B
$675K 0.18%
14,715
-640
-4% -$30.1K
2023 Q4
11 quarters
T icon
109
AT&T
T
$149B
$672K 0.18%
27,546
+3,903
+17% +$94.2K
2023 Q4
11 quarters
IBKR icon
110
Interactive Brokers
IBKR
$36.9B
$665K 0.18%
7,782
-1,239
-14% -$113K
2023 Q4
11 quarters
ABT icon
111
Abbott
ABT
$186B
$661K 0.18%
6,683
+484
+8% +$50.5K
2023 Q4
11 quarters
DIS icon
112
Walt Disney
DIS
$204B
$660K 0.18%
6,294
-148
-2% -$15.2K
2024 Q1
10 quarters
COF icon
113
Capital One
COF
$116B
$656K 0.18%
3,398
-58
-2% -$12.2K
2023 Q4
11 quarters
ASML icon
114
ASML
ASML
$577B
$648K 0.17%
358
+194
+118% +$336K
2025 Q3
4 quarters
PNC icon
115
PNC Financial Services
PNC
$91.8B
$643K 0.17%
2,895
-93
-3% -$22.8K
2023 Q4
11 quarters
PWR icon
116
Quanta Services
PWR
$91.3B
$643K 0.17%
1,001
-10
-1% -$6.45K
2023 Q4
11 quarters
HD icon
117
Home Depot
HD
$347B
$638K 0.17%
2,241
-244
-10% -$80.1K
2023 Q4
11 quarters
BKNG icon
118
Booking.com
BKNG
$120B
$637K 0.17%
3,912
+344
+10% +$64.6K
2023 Q4
11 quarters
BA icon
119
Boeing
BA
$136B
$624K 0.17%
3,356
-678
-17% -$145K
2023 Q4
11 quarters
BMY icon
120
Bristol-Myers Squibb
BMY
$127B
$612K 0.16%
9,813
+939
+11% +$59.3K
2023 Q4
11 quarters
VRTX icon
121
Vertex Pharmaceuticals
VRTX
$138B
$604K 0.16%
1,155
+169
+17% +$86.5K
2024 Q1
10 quarters
MDLZ icon
122
Mondelez International
MDLZ
$84.3B
$600K 0.16%
10,372
-1,215
-10% -$74.7K
2023 Q4
11 quarters
CB icon
123
Chubb
CB
$142B
$599K 0.16%
1,841
-69
-4% -$23.8K
2024 Q2
9 quarters
USB icon
124
US Bancorp
USB
$94.2B
$587K 0.16%
10,159
+129
+1% +$8.05K
2023 Q4
11 quarters
WRB icon
125
W.R. Berkley
WRB
$28.7B
$577K 0.15%
8,538
-1,132
-12% -$79.9K
2023 Q4
11 quarters
3 4
5
6 7

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Everpar Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Everpar Advisors held 334 positions worth $374M, up 6.3% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Everpar Advisors deployed $17M of net new capital in Q3 2026, opening 32 new positions and adding to 154 existing holdings. Its largest new stake was Adobe: 1,639 shares worth $393K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dell, an estimated $519K trimmed.

  • Everpar Advisors's largest Q3 2026 buy was Adobe: 1,639 shares worth $393K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.62M increase.
  • Everpar Advisors's biggest Q3 2026 reduction was Dell, cutting an estimated $519K.
  • Everpar Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $381K.
  • Everpar Advisors's ten largest holdings make up 34% of its $374M portfolio in Q3 2026.
  • Everpar Advisors opened 32 new positions and closed 23 in Q3 2026.
  • Everpar Advisors's portfolio value rose 6.3% quarter-over-quarter to $374M.

Based on Everpar Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.