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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
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$77.7B
$476K 0.25%
2,047
+216
+12% +$47.9K
SRE icon
127
Sempra
SRE
$60.8B
$471K 0.24%
5,626
-1,180
-17% -$94.4K
NEE icon
128
NextEra Energy
NEE
$187B
$470K 0.24%
5,564
-1,099
-16% -$85.8K
HON icon
129
Honeywell
HON
$77.1B
$464K 0.24%
2,380
-417
-15% -$80.9K
ALL icon
130
Allstate
ALL
$66.9B
$462K 0.24%
2,434
+77
+3% +$13.7K
DIS icon
131
Walt Disney
DIS
$165B
$457K 0.24%
4,756
-499
-9% -$45.9K
GLW icon
132
Corning
GLW
$126B
$453K 0.23%
10,026
-3,622
-27% -$152K
LMT icon
133
Lockheed Martin
LMT
$134B
$452K 0.23%
773
-162
-17% -$87K
WFC icon
134
Wells Fargo
WFC
$261B
$448K 0.23%
7,937
-207
-3% -$11.7K
LDP icon
135
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$446K 0.23%
20,503
– –
ANSS
136
DELISTED
Ansys
ANSS
$445K 0.23%
1,397
-338
-19% -$107K
BR icon
137
Broadridge
BR
$17.2B
$442K 0.23%
2,055
-179
-8% -$37.4K
TT icon
138
Trane Technologies
TT
$106B
$441K 0.23%
1,135
-251
-18% -$87.1K
MCHP icon
139
Microchip Technology
MCHP
$42.8B
$435K 0.22%
5,414
-1,459
-21% -$120K
THO icon
140
Thor Industries
THO
$3.99B
$427K 0.22%
3,889
-145
-4% -$14.7K
GS icon
141
Goldman Sachs
GS
$313B
$427K 0.22%
863
+172
+25% +$84.1K
AMD icon
142
Advanced Micro Devices
AMD
$851B
$426K 0.22%
2,597
+40
+2% +$6.08K
XYL icon
143
Xylem
XYL
$28.5B
$420K 0.22%
3,110
-935
-23% -$125K
NVO
144
Novo Nordisk
NVO
$216B
$418K 0.22%
3,511
-1,030
-23% -$137K
CSX icon
145
CSX Corp
CSX
$98.6B
$410K 0.21%
11,870
-619
-5% -$21K
BFAM icon
146
Bright Horizons
BFAM
$3.99B
$400K 0.21%
2,856
-123
-4% -$15.9K
BJ icon
147
BJs Wholesale Club
BJ
$11.9B
$399K 0.21%
4,837
-205
-4% -$17.3K
SONY icon
148
Sony
SONY
$123B
$399K 0.21%
20,655
-4,440
-18% -$80.9K
ACN icon
149
Accenture
ACN
$89.9B
$397K 0.21%
1,122
+237
+27% +$77.9K
RPM icon
150
RPM International
RPM
$13.7B
$395K 0.2%
3,261
-714
-18% -$82.6K
4 5
6
7 8

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.