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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
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
101
Medtronic
MDT
$107B
$513K 0.26%
6,427
+228
+4% +$19.7K
PGR icon
102
Progressive
PGR
$124B
$513K 0.26%
2,140
-223
-9% -$56.1K
VUG icon
103
Vanguard Growth ETF
VUG
$216B
$513K 0.26%
7,494
-312
-4% -$21K
ECL icon
104
Ecolab
ECL
$75.6B
$512K 0.26%
2,185
+20
+0.9% +$4.97K
HON icon
105
Honeywell
HON
$77.1B
$511K 0.26%
2,402
+22
+0.9% +$4.59K
COST icon
106
Costco
COST
$415B
$509K 0.26%
555
+16
+3% +$14.8K
WFC icon
107
Wells Fargo
WFC
$261B
$506K 0.26%
7,200
-737
-9% -$50.3K
GS icon
108
Goldman Sachs
GS
$313B
$495K 0.25%
865
+2
+0.2% +$1.12K
AZN icon
109
AstraZeneca
AZN
$263B
$493K 0.25%
3,762
+34
+0.9% +$4.76K
BKLN icon
110
Invesco Senior Loan ETF
BKLN
$7.1B
$489K 0.25%
23,206
-455
-2% -$9.6K
ANSS
111
DELISTED
Ansys
ANSS
$486K 0.25%
1,441
+44
+3% +$14.8K
GD icon
112
General Dynamics
GD
$105B
$486K 0.24%
1,843
-102
-5% -$29.4K
WSO icon
113
Watsco Inc
WSO
$14.9B
$482K 0.24%
1,017
-16
-2% -$8.1K
EFX icon
114
Equifax
EFX
$20.3B
$475K 0.24%
1,865
-5
-0.3% -$1.34K
GLW icon
115
Corning
GLW
$126B
$475K 0.24%
9,997
-29
-0.3% -$1.37K
INTU icon
116
Intuit
INTU
$81.1B
$471K 0.24%
750
-134
-15% -$85.6K
ALL icon
117
Allstate
ALL
$66.9B
$466K 0.23%
2,415
-19
-0.8% -$3.69K
BR icon
118
Broadridge
BR
$17.2B
$465K 0.23%
2,056
+1
+0% +$224
MRSH
119
Marsh
MRSH
$86.3B
$464K 0.23%
2,183
+18
+0.8% +$3.99K
ROL icon
120
Rollins
ROL
$18.6B
$463K 0.23%
9,981
-9
-0.1% -$441
CNC icon
121
Centene
CNC
$31.3B
$462K 0.23%
7,621
+2,590
+51% +$162K
PEP icon
122
PepsiCo
PEP
$186B
$461K 0.23%
3,034
-801
-21% -$131K
SRE icon
123
Sempra
SRE
$60.8B
$459K 0.23%
5,233
-393
-7% -$34.4K
PSX icon
124
Phillips 66
PSX
$82.9B
$456K 0.23%
4,005
+96
+2% +$12.2K
MLM icon
125
Martin Marietta Materials
MLM
$33.6B
$443K 0.22%
857
-64
-7% -$36.3K
3 4
5
6 7

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Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.