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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
+22.49%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$61.1M
Cap. Flow
+$19.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.29%
Holding
326
New
44
Increased
143
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$980K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$689K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$638K
3
MSFT icon
Microsoft
MSFT
+$606K
4
HON icon
Honeywell
HON
+$496K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 10.51%
3 Industrials 6.82%
4 Communication Services 6.24%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIX icon
101
Comfort Systems
FIX
$58.9B
$757K 0.22%
382
+190
+99% +$345K
PNC icon
102
PNC Financial Services
PNC
$101B
$736K 0.21%
2,988
+142
+5% +$31.8K
PLTR icon
103
Palantir
PLTR
$317B
$730K 0.21%
6,254
-953
-13% -$130K
PWR icon
104
Quanta Services
PWR
$94.3B
$728K 0.21%
1,011
+65
+7% +$44.4K
FTI icon
105
TechnipFMC
FTI
$28.7B
$722K 0.21%
10,893
-841
-7% -$59.5K
IBM icon
106
IBM
IBM
$200B
$722K 0.21%
2,566
+227
+10% +$57.2K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.2B
$719K 0.2%
16,156
-650
-4% -$27.8K
COF icon
108
Capital One
COF
$128B
$693K 0.2%
3,456
+168
+5% +$32.1K
MCD icon
109
McDonald's
MCD
$190B
$688K 0.2%
2,547
-414
-14% -$119K
WRB icon
110
W.R. Berkley
WRB
$26.7B
$682K 0.19%
9,670
+396
+4% +$26.5K
MDLZ icon
111
Mondelez International
MDLZ
$78.3B
$670K 0.19%
11,587
+1,633
+16% +$98.4K
TRV icon
112
Travelers Companies
TRV
$78.5B
$661K 0.19%
2,001
+158
+9% +$47.9K
DE icon
113
Deere & Co
DE
$161B
$657K 0.19%
1,036
+33
+3% +$19.1K
TXN icon
114
Texas Instruments
TXN
$258B
$655K 0.19%
2,198
+220
+11% +$61K
CB icon
115
Chubb
CB
$137B
$651K 0.19%
1,910
+4
+0.2% +$1.3K
VZ icon
116
Verizon
VZ
$182B
$650K 0.18%
15,355
-134
-0.9% -$6.29K
TER icon
117
Teradyne
TER
$50.5B
$638K 0.18%
1,318
-106
-7% -$40K
BKNG icon
118
Booking.com
BKNG
$141B
$636K 0.18%
3,568
+118
+3% +$20.1K
ITW icon
119
Illinois Tool Works
ITW
$79.4B
$634K 0.18%
2,345
+27
+1% +$7K
DIS icon
120
Walt Disney
DIS
$170B
$620K 0.18%
6,442
+854
+15% +$87.1K
CMI icon
121
Cummins
CMI
$89.5B
$617K 0.18%
865
+28
+3% +$18.4K
PEP icon
122
PepsiCo
PEP
$187B
$612K 0.17%
4,520
-249
-5% -$37.2K
LIN icon
123
Linde
LIN
$237B
$610K 0.17%
1,176
+147
+14% +$74.5K
GD icon
124
General Dynamics
GD
$99.7B
$608K 0.17%
1,715
+10
+0.6% +$3.42K
USB icon
125
US Bancorp
USB
$98.4B
$606K 0.17%
10,030
-33
-0.3% -$1.85K
3 4
5
6 7

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Everpar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Everpar Advisors held 326 positions worth $352M, up 21% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $19.9M of net new capital in Q2 2026, opening 44 new positions and adding to 143 existing holdings. Its largest new stake was Sandisk: 433 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $689K trimmed.

  • Everpar Advisors's largest Q2 2026 buy was Sandisk: 433 shares worth $985K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.67M increase.
  • Everpar Advisors's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $689K.
  • Everpar Advisors fully exited Honeywell in Q2 2026, selling an estimated $496K.
  • Everpar Advisors's ten largest holdings make up 31% of its $352M portfolio in Q2 2026.
  • Everpar Advisors opened 44 new positions and closed 24 in Q2 2026.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $352M.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.