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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
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
126
Salesforce
CRM
$142B
$481K 0.24%
1,871
+377
+25% +$101K
ADP icon
127
Automatic Data Processing
ADP
$102B
$474K 0.24%
1,986
+360
+22% +$88.4K
NEE icon
128
NextEra Energy
NEE
$183B
$472K 0.24%
6,663
+1,809
+37% +$128K
DLB icon
129
Dolby
DLB
$4.75B
$471K 0.24%
5,942
+97
+2% +$7.8K
NDSN icon
130
Nordson
NDSN
$15.8B
$469K 0.23%
2,021
+42
+2% +$10.6K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$81.5B
$464K 0.23%
2,662
-486
-15% -$85K
MRSH
132
Marsh
MRSH
$87.5B
$464K 0.23%
2,204
+597
+37% +$123K
MS icon
133
Morgan Stanley
MS
$331B
$464K 0.23%
4,770
-191
-4% -$18.2K
TT icon
134
Trane Technologies
TT
$103B
$456K 0.23%
1,386
+108
+8% +$34.3K
ROL icon
135
Rollins
ROL
$21.5B
$455K 0.23%
9,328
+896
+11% +$41.4K
CAT icon
136
Caterpillar
CAT
$398B
$454K 0.23%
1,364
-51
-4% -$17.7K
BMY icon
137
Bristol-Myers Squibb
BMY
$123B
$448K 0.22%
10,796
+1,081
+11% +$48.4K
LRCX icon
138
Lam Research
LRCX
$383B
$445K 0.22%
4,180
+240
+6% +$23K
COST icon
139
Costco
COST
$415B
$444K 0.22%
522
+187
+56% +$146K
BJ icon
140
BJs Wholesale Club
BJ
$12B
$443K 0.22%
+5,042
New +$408K
SMG icon
141
ScottsMiracle-Gro
SMG
$4.02B
$441K 0.22%
6,782
+463
+7% +$31.7K
BR icon
142
Broadridge
BR
$17.3B
$440K 0.22%
2,234
+256
+13% +$50.8K
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$122B
$439K 0.22%
937
+387
+70% +$168K
ALC icon
144
Alcon
ALC
$34.2B
$439K 0.22%
4,927
-332
-6% -$28.3K
LMT icon
145
Lockheed Martin
LMT
$117B
$437K 0.22%
935
+220
+31% +$102K
ZWS icon
146
Zurn Elkay Water Solutions
ZWS
$7.96B
$433K 0.22%
14,731
+631
+4% +$19.9K
RPM icon
147
RPM International
RPM
$13B
$428K 0.21%
3,975
-135
-3% -$14.9K
SONY icon
148
Sony
SONY
$124B
$426K 0.21%
25,095
+1,590
+7% +$26.3K
POOL icon
149
Pool Corp
POOL
$7.33B
$422K 0.21%
1,374
-279
-17% -$101K
ICE icon
150
Intercontinental Exchange
ICE
$79.9B
$422K 0.21%
3,084
+811
+36% +$109K
4 5
6
7 8

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Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.