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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
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
101
Rollins
ROL
$21.7B
$593K 0.23%
10,096
-220
-2% -$12.5K
COST icon
102
Costco
COST
$417B
$592K 0.23%
640
-6
-0.9% -$5.75K
USB icon
103
US Bancorp
USB
$98.4B
$589K 0.23%
12,181
-301
-2% -$14.2K
IGM icon
104
iShares Expanded Tech Sector ETF
IGM
$10B
$562K 0.22%
4,462
+177
+4% +$20.9K
IBM icon
105
IBM
IBM
$200B
$555K 0.22%
1,967
+221
+13% +$57.8K
T icon
106
AT&T
T
$152B
$551K 0.22%
19,502
+3,125
+19% +$88.7K
ZWS icon
107
Zurn Elkay Water Solutions
ZWS
$7.96B
$550K 0.22%
11,692
-429
-4% -$18.5K
AIG icon
108
American International
AIG
$42.7B
$543K 0.21%
6,916
-1,116
-14% -$89.2K
UNH icon
109
UnitedHealth
UNH
$387B
$543K 0.21%
1,573
+406
+35% +$123K
AZN icon
110
AstraZeneca
AZN
$262B
$540K 0.21%
3,522
-79
-2% -$12K
BSY icon
111
Bentley Systems
BSY
$9.82B
$539K 0.21%
10,479
-350
-3% -$19.2K
C icon
112
Citigroup
C
$217B
$539K 0.21%
5,310
-139
-3% -$13.2K
ALL icon
113
Allstate
ALL
$64.3B
$535K 0.21%
2,493
-1
-0% -$202
ALLE icon
114
Allegion
ALLE
$11.8B
$535K 0.21%
3,017
+9
+0.3% +$1.49K
PEP icon
115
PepsiCo
PEP
$187B
$531K 0.21%
3,779
+1,011
+37% +$144K
ECL icon
116
Ecolab
ECL
$76.8B
$528K 0.21%
1,929
-49
-2% -$13.3K
AMP icon
117
Ameriprise Financial
AMP
$47.5B
$518K 0.2%
1,055
-73
-6% -$37.4K
LEN icon
118
Lennar Class A
LEN
$20.2B
$516K 0.2%
4,093
+68
+2% +$8.44K
MLM icon
119
Martin Marietta Materials
MLM
$33.8B
$508K 0.2%
806
-15
-2% -$8.94K
CRWD icon
120
CrowdStrike
CRWD
$207B
$505K 0.2%
4,116
-272
-6% -$30.9K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$502K 0.2%
5,384
– –
FTI icon
122
TechnipFMC
FTI
$28.7B
$499K 0.2%
12,643
-3,221
-20% -$118K
SONY icon
123
Sony
SONY
$124B
$493K 0.2%
17,140
-1,627
-9% -$43.8K
ADP icon
124
Automatic Data Processing
ADP
$102B
$490K 0.19%
1,670
-45
-3% -$13.5K
TMO icon
125
Thermo Fisher Scientific
TMO
$198B
$481K 0.19%
991
+217
+28% +$101K
3 4
5
6 7

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CGFA
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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.