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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
+22.49%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$61.1M
Cap. Flow
+$19.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.29%
Holding
326
New
44
Increased
143
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$980K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$689K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$638K
3
MSFT icon
Microsoft
MSFT
+$606K
4
HON icon
Honeywell
HON
+$496K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 10.51%
3 Industrials 6.82%
4 Communication Services 6.24%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$140B
$605K 0.17%
5,817
-562
-9% -$66.6K
CVS icon
127
CVS Health
CVS
$137B
$595K 0.17%
5,756
+83
+1% +$7.41K
TDY icon
128
Teledyne Technologies
TDY
$29.4B
$592K 0.17%
888
-100
-10% -$63K
AXP icon
129
American Express
AXP
$242B
$591K 0.17%
1,746
+314
+22% +$101K
CTVA icon
130
Corteva
CTVA
$58.4B
$591K 0.17%
6,973
-217
-3% -$17.4K
TTWO icon
131
Take-Two Interactive
TTWO
$43.9B
$588K 0.17%
2,353
+278
+13% +$61.3K
GILD icon
132
Gilead Sciences
GILD
$167B
$567K 0.16%
4,488
-374
-8% -$49.3K
ABT icon
133
Abbott
ABT
$175B
$562K 0.16%
6,199
+1,182
+24% +$108K
URI icon
134
United Rentals
URI
$65.5B
$561K 0.16%
495
+51
+11% +$48.5K
OGS icon
135
ONE Gas
OGS
$5B
$560K 0.16%
7,269
– –
BXSL icon
136
Blackstone Secured Lending
BXSL
$5.54B
$549K 0.16%
23,175
– –
AZN icon
137
AstraZeneca
AZN
$262B
$549K 0.16%
2,894
-70
-2% -$13.2K
WELL icon
138
Welltower
WELL
$172B
$547K 0.16%
2,410
+194
+9% +$41K
MO icon
139
Altria Group
MO
$124B
$547K 0.16%
7,602
+425
+6% +$29.7K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$542K 0.15%
5,616
+1,006
+22% +$95.5K
LOW icon
141
Lowe's Companies
LOW
$117B
$528K 0.15%
2,395
-604
-20% -$137K
PGR icon
142
Progressive
PGR
$121B
$519K 0.15%
2,377
-42
-2% -$8.46K
MCK icon
143
McKesson
MCK
$98.5B
$516K 0.15%
683
+51
+8% +$40.4K
BX icon
144
Blackstone
BX
$155B
$515K 0.15%
4,375
+1,285
+42% +$154K
BMY icon
145
Bristol-Myers Squibb
BMY
$124B
$511K 0.15%
8,874
-700
-7% -$40.2K
NEE icon
146
NextEra Energy
NEE
$185B
$508K 0.14%
5,790
-489
-8% -$44.2K
DUK icon
147
Duke Energy
DUK
$97.5B
$502K 0.14%
3,968
+642
+19% +$81K
TT icon
148
Trane Technologies
TT
$104B
$502K 0.14%
1,022
+29
+3% +$13.6K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.19B
$501K 0.14%
24,599
+3,692
+18% +$75.7K
MPC icon
150
Marathon Petroleum
MPC
$91.3B
$496K 0.14%
1,941
– –
4 5
6
7 8

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Everpar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Everpar Advisors held 326 positions worth $352M, up 21% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $19.9M of net new capital in Q2 2026, opening 44 new positions and adding to 143 existing holdings. Its largest new stake was Sandisk: 433 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $689K trimmed.

  • Everpar Advisors's largest Q2 2026 buy was Sandisk: 433 shares worth $985K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.67M increase.
  • Everpar Advisors's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $689K.
  • Everpar Advisors fully exited Honeywell in Q2 2026, selling an estimated $496K.
  • Everpar Advisors's ten largest holdings make up 31% of its $352M portfolio in Q2 2026.
  • Everpar Advisors opened 44 new positions and closed 24 in Q2 2026.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $352M.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.