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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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGS icon
101
ONE Gas
OGS
$5.05B
$562K 0.21%
7,269
-312
-4% -$25.1K
AZN icon
102
AstraZeneca
AZN
$263B
$556K 0.21%
3,022
-500
-14% -$87.7K
ITW icon
103
Illinois Tool Works
ITW
$81.4B
$555K 0.21%
2,253
-321
-12% -$80K
MS icon
104
Morgan Stanley
MS
$337B
$550K 0.2%
3,097
+184
+6% +$30.7K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$550K 0.2%
10,210
-1,928
-16% -$111K
COR icon
106
Cencora
COR
$60.3B
$548K 0.2%
1,622
+594
+58% +$202K
FTI icon
107
TechnipFMC
FTI
$30.6B
$547K 0.2%
12,275
-368
-3% -$15.5K
ALL icon
108
Allstate
ALL
$66.9B
$546K 0.2%
2,624
+131
+5% +$26.8K
COST icon
109
Costco
COST
$415B
$546K 0.2%
633
-7
-1% -$6.34K
LRCX icon
110
Lam Research
LRCX
$382B
$546K 0.2%
3,188
+1,388
+77% +$216K
VZ icon
111
Verizon
VZ
$194B
$545K 0.2%
13,381
-4,590
-26% -$186K
PANW icon
112
Palo Alto Networks
PANW
$264B
$544K 0.2%
2,955
-110
-4% -$22.2K
GILD icon
113
Gilead Sciences
GILD
$161B
$538K 0.2%
4,387
+934
+27% +$114K
USB icon
114
US Bancorp
USB
$99.6B
$530K 0.2%
9,939
-2,242
-18% -$110K
GD icon
115
General Dynamics
GD
$105B
$523K 0.19%
1,553
-336
-18% -$115K
TDY icon
116
Teledyne Technologies
TDY
$30.4B
$521K 0.19%
1,020
-415
-29% -$219K
AMD icon
117
Advanced Micro Devices
AMD
$851B
$518K 0.19%
2,418
+273
+13% +$61.3K
SHOP icon
118
Shopify
SHOP
$148B
$518K 0.19%
3,215
+151
+5% +$24.2K
ACN icon
119
Accenture
ACN
$89.9B
$508K 0.19%
1,892
+671
+55% +$170K
ETN icon
120
Eaton
ETN
$157B
$507K 0.19%
1,593
-512
-24% -$181K
VGT icon
121
Vanguard Information Technology ETF
VGT
$139B
$507K 0.19%
5,384
– –
CB icon
122
Chubb
CB
$140B
$505K 0.19%
1,619
+457
+39% +$134K
ATO icon
123
Atmos Energy
ATO
$29.9B
$499K 0.19%
2,978
-652
-18% -$113K
BMY icon
124
Bristol-Myers Squibb
BMY
$127B
$496K 0.18%
9,200
-161
-2% -$7.75K
LPLA icon
125
LPL Financial
LPLA
$26.3B
$495K 0.18%
1,387
-659
-32% -$233K
3 4
5
6 7

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Everpar Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.