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Everpar Advisors Portfolio holdings
AUM
$374M
Turnover
16.47%
1-Year Est. Return
31.58%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+31.58%
3 Year Est. Return
+129.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$22.1M
(+6.3%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
4.55%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
334
New
32
Increased
154
Reduced
119
Closed
23
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 2 |
NVIDIA
NVDA
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$983K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$519K |
| 2 |
Electronic Arts
EA
|
+$381K |
| 3 |
CMS Energy
CMS
|
+$375K |
| 4 |
Lennox International
LII
|
+$345K |
| 5 |
Corning
GLW
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.22% |
| 2 | Technology | 26.44% |
| 3 | Financials | 9.92% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
126
Corning
GLW
$98.3B
| $574K | 0.15% |
3,734
-1,877
| -33% | -$298K |
2023 Q4
11 quarters
|
|
127
NextEra Energy
NEE
$179B
| $573K | 0.15% |
7,569
+1,779
| +31% | +$150K |
2023 Q4
11 quarters
|
|
128
Western Digital
WDC
$111B
| $572K | 0.15% |
1,259
-183
| -13% | -$89K |
2025 Q4
3 quarters
|
|
129
General Dynamics
GD
$98.2B
| $564K | 0.15% |
1,699
-16
| -0.9% | -$5.94K |
2023 Q4
11 quarters
|
|
130
McDonald's
MCD
$192B
| $562K | 0.15% |
2,433
-114
| -4% | -$30K |
2023 Q4
11 quarters
|
|
131
Travelers Companies
TRV
$82.6B
| $556K | 0.15% |
1,559
-442
| -22% | -$162K |
2023 Q4
11 quarters
|
|
132
Charles Schwab
SCHW
$160B
| $555K | 0.15% |
5,682
+1,114
| +24% | +$117K |
2025 Q1
6 quarters
|
|
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.6B
| $551K | 0.15% |
5,656
+40
| +0.7% | +$3.96K |
2025 Q2
5 quarters
|
|
134
McKesson
MCK
$127B
| $546K | 0.15% |
640
-43
| -6% | -$37K |
2024 Q2
9 quarters
|
|
135
Altria Group
MO
$131B
| $544K | 0.15% |
8,085
+483
| +6% | +$33.5K |
2024 Q2
9 quarters
|
|
136
PepsiCo
PEP
$198B
| $533K | 0.14% |
4,208
-312
| -7% | -$43K |
2023 Q4
11 quarters
|
|
137
Welltower
WELL
$179B
| $533K | 0.14% |
2,316
-94
| -4% | -$22.2K |
2025 Q4
3 quarters
|
|
138
Analog Devices
ADI
$193B
| $530K | 0.14% |
1,336
+353
| +36% | +$133K |
2025 Q4
3 quarters
|
|
139
Teradyne
TER
$39B
| $523K | 0.14% |
1,305
-13
| -1% | -$4.8K |
2025 Q4
3 quarters
|
|
140
ONE Gas
OGS
$5.27B
| $521K | 0.14% |
7,244
-25
| -0.3% | -$1.96K |
2023 Q4
11 quarters
|
|
141
American Express
AXP
$215B
| $519K | 0.14% |
1,706
-40
| -2% | -$13.4K |
2024 Q1
10 quarters
|
|
142
iShares US Technology ETF
IYW
$23.2B
| $513K | 0.14% |
1,936
+402
| +26% | +$100K |
2024 Q2
9 quarters
|
|
143
Invesco Senior Loan ETF
BKLN
$5.79B
| $509K | 0.14% |
24,930
+331
| +1% | +$6.79K |
2023 Q4
11 quarters
|
|
144
CVS Health
CVS
$114B
| $498K | 0.13% |
5,808
+52
| +0.9% | +$5.09K |
2025 Q1
6 quarters
|
|
145
Blackstone
BX
$95B
| $494K | 0.13% |
4,411
+36
| +0.8% | +$4.71K |
2023 Q4
11 quarters
|
|
146
Bank of New York Mellon
BNY
$103B
| $492K | 0.13% |
3,402
+133
| +4% | +$20.9K |
2025 Q4
3 quarters
|
|
147
Union Pacific
UNP
$180B
| $486K | 0.13% |
1,784
+229
| +15% | +$66.6K |
2024 Q1
10 quarters
|
|
148
Pfizer
PFE
$165B
| $482K | 0.13% |
16,898
+6,152
| +57% | +$164K |
2025 Q3
4 quarters
|
|
149
Marvell Technology
MRVL
$141B
| $481K | 0.13% |
1,820
+550
| +43% | +$123K |
2026 Q2
1 quarter
|
|
150
Automatic Data Processing
ADP
$122B
| $479K | 0.13% |
1,855
-89
| -5% | -$23.6K |
2023 Q4
11 quarters
|
|
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Everpar Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Everpar Advisors held 334 positions worth $374M, up 6.3% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Everpar Advisors deployed $17M of net new capital in Q3 2026, opening 32 new positions and adding to 154 existing holdings. Its largest new stake was Adobe: 1,639 shares worth $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dell, an estimated $519K trimmed.
- Everpar Advisors's largest Q3 2026 buy was Adobe: 1,639 shares worth $393K.
- Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.62M increase.
- Everpar Advisors's biggest Q3 2026 reduction was Dell, cutting an estimated $519K.
- Everpar Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $381K.
- Everpar Advisors's ten largest holdings make up 34% of its $374M portfolio in Q3 2026.
- Everpar Advisors opened 32 new positions and closed 23 in Q3 2026.
- Everpar Advisors's portfolio value rose 6.3% quarter-over-quarter to $374M.
Based on Everpar Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.