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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
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
101
General Dynamics
GD
$99.7B
$546K 0.25%
1,871
+135
+8% +$37.2K
OGS icon
102
ONE Gas
OGS
$5B
$545K 0.25%
7,581
– –
BSCR icon
103
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$544K 0.25%
27,672
+11,167
+68% +$219K
BSCQ icon
104
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.69B
$541K 0.25%
27,702
+11,220
+68% +$219K
GE icon
105
GE Aerospace
GE
$364B
$540K 0.25%
2,098
+232
+12% +$50.9K
MSDL icon
106
Morgan Stanley Direct Lending Fund
MSDL
$1.31B
$536K 0.24%
28,609
-7,419
-21% -$143K
ECL icon
107
Ecolab
ECL
$76.8B
$533K 0.24%
1,978
+26
+1% +$6.61K
ADP icon
108
Automatic Data Processing
ADP
$102B
$529K 0.24%
1,715
+12
+0.7% +$3.69K
GS icon
109
Goldman Sachs
GS
$314B
$529K 0.24%
747
-76
-9% -$44K
JKHY icon
110
Jack Henry & Associates
JKHY
$10.8B
$523K 0.24%
2,903
-54
-2% -$9.59K
GEV icon
111
GE Vernova
GEV
$284B
$521K 0.24%
984
+142
+17% +$59.1K
BSCP
112
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$520K 0.24%
25,122
+10,255
+69% +$212K
IBM icon
113
IBM
IBM
$200B
$515K 0.23%
1,746
+30
+2% +$7.73K
BMY icon
114
Bristol-Myers Squibb
BMY
$124B
$514K 0.23%
11,104
-389
-3% -$19.1K
AZN icon
115
AstraZeneca
AZN
$262B
$503K 0.23%
3,601
-66
-2% -$9.25K
BSCV icon
116
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$503K 0.23%
30,425
+13,389
+79% +$218K
ALL icon
117
Allstate
ALL
$64.3B
$502K 0.23%
2,494
-4
-0.2% -$798
ADBE icon
118
Adobe
ADBE
$94.3B
$501K 0.23%
1,294
+150
+13% +$57.8K
CRM icon
119
Salesforce
CRM
$140B
$489K 0.22%
1,793
-197
-10% -$52.7K
SONY icon
120
Sony
SONY
$124B
$489K 0.22%
18,767
-88
-0.5% -$2.2K
IGM icon
121
iShares Expanded Tech Sector ETF
IGM
$10B
$481K 0.22%
4,285
+927
+28% +$91.1K
BKLN icon
122
Invesco Senior Loan ETF
BKLN
$7.19B
$481K 0.22%
23,006
+219
+1% +$4.55K
PGR icon
123
Progressive
PGR
$121B
$477K 0.22%
1,788
-332
-16% -$91K
T icon
124
AT&T
T
$152B
$474K 0.22%
16,377
+1,378
+9% +$38K
MRSH
125
Marsh
MRSH
$87.8B
$468K 0.21%
2,140
+122
+6% +$27.5K
3 4
5
6 7

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Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.