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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
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$553K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$479K
4
OLED icon
Universal Display
OLED
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
3
AZPN
Aspen Technology Inc
AZPN
+$534K
4
HON icon
Honeywell
HON
+$511K
5
AVGO icon
Broadcom
AVGO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
101
Marsh
MRSH
$86.3B
$492K 0.26%
2,018
-165
-8% -$37.4K
BJ icon
102
BJs Wholesale Club
BJ
$11.9B
$491K 0.26%
4,301
-542
-11% -$55.8K
WSO icon
103
Watsco Inc
WSO
$14.9B
$480K 0.26%
945
-72
-7% -$35.5K
SONY icon
104
Sony
SONY
$123B
$479K 0.25%
18,855
-2,024
-10% -$46.8K
TXN icon
105
Texas Instruments
TXN
$255B
$476K 0.25%
2,651
-160
-6% -$30K
GD icon
106
General Dynamics
GD
$105B
$473K 0.25%
1,736
-107
-6% -$27.8K
UNH icon
107
UnitedHealth
UNH
$382B
$472K 0.25%
902
+94
+12% +$48.1K
BKLN icon
108
Invesco Senior Loan ETF
BKLN
$7.1B
$472K 0.25%
22,787
-419
-2% -$8.79K
LEN icon
109
Lennar Class A
LEN
$20.4B
$470K 0.25%
4,091
-62
-1% -$7.74K
PSX icon
110
Phillips 66
PSX
$82.9B
$467K 0.25%
3,786
-219
-5% -$27K
VUG icon
111
Vanguard Growth ETF
VUG
$216B
$464K 0.25%
7,512
+18
+0.2% +$1.21K
CAT icon
112
Caterpillar
CAT
$409B
$458K 0.24%
1,390
-290
-17% -$103K
COP icon
113
ConocoPhillips
COP
$147B
$458K 0.24%
4,362
+1,530
+54% +$153K
AMT icon
114
American Tower
AMT
$77.7B
$457K 0.24%
2,102
+615
+41% +$121K
FICO icon
115
Fair Isaac
FICO
$28.7B
$450K 0.24%
244
-17
-7% -$31.5K
GS icon
116
Goldman Sachs
GS
$313B
$450K 0.24%
823
-42
-5% -$25.3K
DYNF icon
117
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$445K 0.24%
9,134
+2,239
+32% +$115K
ADBE icon
118
Adobe
ADBE
$89.5B
$439K 0.23%
1,144
-67
-6% -$28.7K
APD icon
119
Air Products & Chemicals
APD
$66.3B
$436K 0.23%
1,477
+725
+96% +$224K
BSY icon
120
Bentley Systems
BSY
$9.54B
$433K 0.23%
11,014
-1,257
-10% -$56.1K
ANSS
121
DELISTED
Ansys
ANSS
$431K 0.23%
1,363
-78
-5% -$26.2K
CME icon
122
CME Group
CME
$92.2B
$427K 0.23%
1,609
-177
-10% -$43.7K
IBM icon
123
IBM
IBM
$202B
$427K 0.23%
1,716
+290
+20% +$70.9K
T icon
124
AT&T
T
$165B
$424K 0.23%
14,999
+1,875
+14% +$47.2K
BR icon
125
Broadridge
BR
$17.2B
$424K 0.23%
1,748
-308
-15% -$72.5K
3 4
5
6 7

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Everpar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
  • Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
  • Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
  • Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.

Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.