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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
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$261B
$441K 0.27%
7,608
-10,559
-58% -$552K
GLW icon
127
Corning
GLW
$132B
$438K 0.27%
13,292
-11,652
-47% -$371K
ALC icon
128
Alcon
ALC
$34.2B
$438K 0.27%
5,259
-4,718
-47% -$378K
ISRG icon
129
Intuitive Surgical
ISRG
$125B
$423K 0.26%
1,061
-190
-15% -$71.8K
BA icon
130
Boeing
BA
$165B
$423K 0.26%
2,192
+1,019
+87% +$209K
AZPN
131
DELISTED
Aspen Technology Inc
AZPN
$423K 0.26%
1,983
-1,236
-38% -$244K
QUAL icon
132
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$417K 0.25%
+2,537
New +$396K
INTC icon
133
Intel
INTC
$488B
$415K 0.25%
9,387
-136
-1% -$6.06K
COP icon
134
ConocoPhillips
COP
$141B
$413K 0.25%
3,247
+819
+34% +$93.4K
LDP icon
135
Cohen & Steers Duration Preferred & Income Fund
LDP
$610M
$412K 0.25%
20,503
-633
-3% -$12.3K
VUG icon
136
Vanguard Growth ETF
VUG
$221B
$411K 0.25%
7,158
-1,500
-17% -$82.5K
SITE icon
137
SiteOne Landscape Supply
SITE
$4.55B
$407K 0.25%
2,330
-1,070
-31% -$177K
ADP icon
138
Automatic Data Processing
ADP
$102B
$406K 0.25%
1,626
-310
-16% -$75.7K
BR icon
139
Broadridge
BR
$17.4B
$405K 0.25%
1,978
-1,293
-40% -$261K
SONY icon
140
Sony
SONY
$124B
$403K 0.25%
23,505
-24,365
-51% -$448K
SRE icon
141
Sempra
SRE
$59.3B
$401K 0.24%
5,586
+553
+11% +$39.6K
BKNG icon
142
Booking.com
BKNG
$139B
$399K 0.24%
2,750
-800
-23% -$114K
FCX icon
143
Freeport-McMoran
FCX
$84.5B
$394K 0.24%
8,376
-14,895
-64% -$601K
CNC icon
144
Centene
CNC
$32.5B
$393K 0.24%
5,004
-1,895
-27% -$146K
PCG icon
145
PG&E
PCG
$38.4B
$391K 0.24%
23,334
-31,270
-57% -$524K
ROL icon
146
Rollins
ROL
$21.5B
$390K 0.24%
8,432
-5,840
-41% -$257K
BKLN icon
147
Invesco Senior Loan ETF
BKLN
$7.1B
$387K 0.24%
18,308
+542
+3% +$11.4K
AMD icon
148
Advanced Micro Devices
AMD
$821B
$385K 0.23%
2,132
-1,182
-36% -$207K
FE icon
149
FirstEnergy
FE
$28.1B
$385K 0.23%
9,956
-10,518
-51% -$393K
TT icon
150
Trane Technologies
TT
$103B
$384K 0.23%
1,278
-709
-36% -$192K
4 5
6
7 8

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Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.