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Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
101
Intuit
INTU
$79.6B
$549K 0.28%
884
+19
+2% +$12.1K
IVW icon
102
iShares S&P 500 Growth ETF
IVW
$73.1B
$535K 0.28%
5,586
-724
-11% -$66.8K
DHR icon
103
Danaher
DHR
$144B
$530K 0.27%
1,906
-527
-22% -$139K
ADP icon
104
Automatic Data Processing
ADP
$102B
$527K 0.27%
1,904
-82
-4% -$21.4K
FTI icon
105
TechnipFMC
FTI
$28.7B
$526K 0.27%
20,060
-4,179
-17% -$111K
PM icon
106
Philip Morris
PM
$301B
$526K 0.27%
4,332
-796
-16% -$92.5K
SAIA icon
107
Saia
SAIA
$11.6B
$524K 0.27%
1,198
-63
-5% -$26.7K
AMAT icon
108
Applied Materials
AMAT
$421B
$524K 0.27%
2,592
-348
-12% -$71.4K
ZWS icon
109
Zurn Elkay Water Solutions
ZWS
$7.96B
$520K 0.27%
14,480
-251
-2% -$7.94K
AZPN
110
DELISTED
Aspen Technology Inc
AZPN
$514K 0.27%
2,153
+32
+2% +$6.73K
PSX icon
111
Phillips 66
PSX
$82.9B
$514K 0.27%
3,909
-678
-15% -$91.5K
SMG icon
112
ScottsMiracle-Gro
SMG
$4.13B
$512K 0.27%
5,909
-873
-13% -$61.3K
WSO icon
113
Watsco Inc
WSO
$15.3B
$508K 0.26%
1,033
-66
-6% -$31.7K
ROL icon
114
Rollins
ROL
$21.7B
$505K 0.26%
9,990
+662
+7% +$32.7K
ATO icon
115
Atmos Energy
ATO
$29.7B
$501K 0.26%
3,609
-1,088
-23% -$140K
VUG icon
116
Vanguard Growth ETF
VUG
$221B
$499K 0.26%
7,806
-852
-10% -$52.8K
NDSN icon
117
Nordson
NDSN
$16.1B
$499K 0.26%
1,900
-121
-6% -$29.6K
BKLN icon
118
Invesco Senior Loan ETF
BKLN
$7.19B
$497K 0.26%
23,661
-16,606
-41% -$349K
MLM icon
119
Martin Marietta Materials
MLM
$33.8B
$496K 0.26%
921
-334
-27% -$181K
COF icon
120
Capital One
COF
$128B
$492K 0.25%
3,289
-596
-15% -$84.9K
SBUX icon
121
Starbucks
SBUX
$120B
$489K 0.25%
5,014
+494
+11% +$42.4K
TTE icon
122
TotalEnergies
TTE
$181B
$488K 0.25%
7,547
-1,401
-16% -$95.2K
MRSH
123
Marsh
MRSH
$87.8B
$483K 0.25%
2,165
-39
-2% -$8.66K
CRM icon
124
Salesforce
CRM
$140B
$480K 0.25%
1,752
-119
-6% -$30.5K
COST icon
125
Costco
COST
$417B
$478K 0.25%
539
+17
+3% +$14.8K
3 4
5
6 7

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CGFA
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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.