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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
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
101
AstraZeneca
AZN
$262B
$516K 0.31%
3,809
-1,700
-31% -$225K
CTRA
102
DELISTED
Coterra Energy
CTRA
$514K 0.31%
18,446
-14,954
-45% -$384K
UBER icon
103
Uber
UBER
$147B
$513K 0.31%
6,657
-2,756
-29% -$198K
ECL icon
104
Ecolab
ECL
$76.8B
$511K 0.31%
2,215
-1,680
-43% -$356K
HON icon
105
Honeywell
HON
$71.3B
$511K 0.31%
2,641
-1,919
-42% -$361K
MDT icon
106
Medtronic
MDT
$106B
$509K 0.31%
5,837
-781
-12% -$66.7K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.2B
$507K 0.31%
16,256
+150
+0.9% +$4.45K
FICO icon
108
Fair Isaac
FICO
$29.2B
$497K 0.3%
398
-85
-18% -$106K
NVO
109
Novo Nordisk
NVO
$223B
$497K 0.3%
3,873
-2,254
-37% -$268K
EFX icon
110
Equifax
EFX
$21.1B
$492K 0.3%
1,840
-1,401
-43% -$357K
DLB icon
111
Dolby
DLB
$4.64B
$490K 0.3%
5,845
-5,358
-48% -$443K
RPM icon
112
RPM International
RPM
$13.4B
$489K 0.3%
4,110
-3,633
-47% -$404K
PANW icon
113
Palo Alto Networks
PANW
$292B
$473K 0.29%
3,332
-3,124
-48% -$493K
ZWS icon
114
Zurn Elkay Water Solutions
ZWS
$7.96B
$472K 0.29%
14,100
-6,270
-31% -$193K
SMG icon
115
ScottsMiracle-Gro
SMG
$4.13B
$471K 0.29%
6,319
-3,831
-38% -$238K
TMO icon
116
Thermo Fisher Scientific
TMO
$198B
$470K 0.29%
809
-131
-14% -$73.5K
THO icon
117
Thor Industries
THO
$3.97B
$469K 0.29%
4,000
-3,508
-47% -$402K
MS icon
118
Morgan Stanley
MS
$339B
$467K 0.28%
4,961
-4,704
-49% -$414K
OGS icon
119
ONE Gas
OGS
$5B
$466K 0.28%
7,221
-314
-4% -$19.3K
VTV icon
120
Vanguard Value ETF
VTV
$186B
$455K 0.28%
2,795
-1,783
-39% -$275K
MPC icon
121
Marathon Petroleum
MPC
$91.3B
$453K 0.28%
2,249
-3,356
-60% -$574K
CRM icon
122
Salesforce
CRM
$140B
$450K 0.27%
1,494
+374
+33% +$108K
TXN icon
123
Texas Instruments
TXN
$258B
$448K 0.27%
2,573
+298
+13% +$49.7K
VV icon
124
Vanguard Large-Cap ETF
VV
$52.2B
$444K 0.27%
1,850
-470
-20% -$108K
WSO icon
125
Watsco Inc
WSO
$15.3B
$441K 0.27%
1,022
-796
-44% -$320K
3 4
5
6 7

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Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.