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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
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
101
Thermo Fisher Scientific
TMO
$198B
$582K 0.29%
1,053
+244
+30% +$140K
MDT icon
102
Medtronic
MDT
$106B
$571K 0.29%
7,253
+1,416
+24% +$116K
INTU icon
103
Intuit
INTU
$79.6B
$568K 0.28%
865
+29
+3% +$18K
ZBRA icon
104
Zebra Technologies
ZBRA
$12.7B
$568K 0.28%
1,838
+78
+4% +$23.7K
HON icon
105
Honeywell
HON
$71.3B
$563K 0.28%
2,797
+156
+6% +$29.7K
ANSS
106
DELISTED
Ansys
ANSS
$558K 0.28%
1,735
-614
-26% -$201K
CGUS icon
107
Capital Group Core Equity ETF
CGUS
$11.2B
$553K 0.28%
17,156
+900
+6% +$28.1K
XYL icon
108
Xylem
XYL
$29.2B
$549K 0.27%
4,045
+13
+0.3% +$1.77K
ATO icon
109
Atmos Energy
ATO
$29.7B
$548K 0.27%
4,697
-72
-2% -$8.39K
USB icon
110
US Bancorp
USB
$98.4B
$542K 0.27%
13,655
-2,109
-13% -$86K
VUG icon
111
Vanguard Growth ETF
VUG
$221B
$540K 0.27%
8,658
+1,500
+21% +$87.5K
COF icon
112
Capital One
COF
$128B
$538K 0.27%
3,885
-23
-0.6% -$3.23K
GLW icon
113
Corning
GLW
$133B
$530K 0.27%
13,648
+356
+3% +$12.4K
UBER icon
114
Uber
UBER
$147B
$524K 0.26%
7,214
+557
+8% +$38.7K
DIS icon
115
Walt Disney
DIS
$170B
$522K 0.26%
5,255
+978
+23% +$105K
PM icon
116
Philip Morris
PM
$301B
$520K 0.26%
5,128
+1,043
+26% +$102K
SRE icon
117
Sempra
SRE
$60.3B
$518K 0.26%
6,806
+1,220
+22% +$90.2K
WSO icon
118
Watsco Inc
WSO
$15.3B
$509K 0.25%
1,099
+77
+8% +$35.2K
COP icon
119
ConocoPhillips
COP
$140B
$504K 0.25%
4,406
+1,159
+36% +$141K
OUSM icon
120
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$891M
$503K 0.25%
12,194
+6,857
+128% +$282K
EFX icon
121
Equifax
EFX
$21.1B
$502K 0.25%
2,071
+231
+13% +$55.1K
CTRA
122
DELISTED
Coterra Energy
CTRA
$494K 0.25%
18,524
+78
+0.4% +$2.16K
CRL icon
123
Charles River Laboratories
CRL
$10.8B
$485K 0.24%
2,347
+36
+2% +$8.16K
WFC icon
124
Wells Fargo
WFC
$265B
$484K 0.24%
8,144
+536
+7% +$31.6K
OGS icon
125
ONE Gas
OGS
$5B
$482K 0.24%
7,555
+334
+5% +$20.9K
3 4
5
6 7

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Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.