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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
+4.02%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$4.99M
Cap. Flow
+$1.12M
Cap. Flow %
0.56%
Top 10 Hldgs %
28.49%
Holding
285
New
26
Increased
116
Reduced
114
Closed
22

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$589K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$516K
3
AAPL icon
Apple
AAPL
+$474K
4
HDV
iShares Core High Dividend ETF
HDV
+$416K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$339K

Top Sells

Rank Stock Value
1
OCSL icon
Oaktree Specialty Lending
OCSL
+$560K
2
AMD icon
Advanced Micro Devices
AMD
+$426K
3
OLED icon
Universal Display
OLED
+$374K
4
FICO icon
Fair Isaac
FICO
+$323K
5
UNH icon
UnitedHealth
UNH
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 15.02%
3 Industrials 8.59%
4 Consumer Discretionary 8.14%
5 Healthcare 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
126
Sony
SONY
$123B
$442K 0.22%
20,879
+224
+1% +$4.36K
ACN icon
127
Accenture
ACN
$89.9B
$440K 0.22%
1,251
+129
+11% +$46.4K
DHR icon
128
Danaher
DHR
$135B
$437K 0.22%
1,905
-1
-0.1% -$246
SAIA icon
129
Saia
SAIA
$11.3B
$436K 0.22%
956
-242
-20% -$120K
BJ icon
130
BJs Wholesale Club
BJ
$11.9B
$433K 0.22%
4,843
+6
+0.1% +$542
UBER icon
131
Uber
UBER
$134B
$423K 0.21%
7,017
-538
-7% -$38.4K
CME icon
132
CME Group
CME
$92.2B
$415K 0.21%
1,786
+243
+16% +$55.9K
C icon
133
Citigroup
C
$222B
$411K 0.21%
5,837
+488
+9% +$32.9K
NEE icon
134
NextEra Energy
NEE
$187B
$411K 0.21%
5,729
+165
+3% +$12.8K
RPM icon
135
RPM International
RPM
$13.7B
$409K 0.21%
3,326
+65
+2% +$8.57K
UNH icon
136
UnitedHealth
UNH
$382B
$409K 0.21%
808
-509
-39% -$289K
AMAT icon
137
Applied Materials
AMAT
$426B
$406K 0.2%
2,496
-96
-4% -$17.4K
HDV
138
iShares Core High Dividend ETF
HDV
$14.4B
$398K 0.2%
+17,705
New +$416K
XEL icon
139
Xcel Energy
XEL
$51B
$397K 0.2%
5,881
+287
+5% +$19.3K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$396K 0.2%
5,096
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$395K 0.2%
760
-137
-15% -$75.3K
SMG icon
142
ScottsMiracle-Gro
SMG
$4.03B
$389K 0.2%
5,859
-50
-0.8% -$3.95K
SHOP icon
143
Shopify
SHOP
$148B
$383K 0.19%
3,600
+778
+28% +$75.7K
MS icon
144
Morgan Stanley
MS
$337B
$381K 0.19%
3,027
+243
+9% +$29.9K
SNPS icon
145
Synopsys
SNPS
$71.5B
$372K 0.19%
767
-5
-0.6% -$2.61K
CHH icon
146
Choice Hotels
CHH
$5.03B
$368K 0.19%
2,595
-156
-6% -$22.1K
PWR icon
147
Quanta Services
PWR
$93.9B
$363K 0.18%
1,150
-35
-3% -$11.3K
CFR icon
148
Cullen/Frost Bankers
CFR
$10.3B
$363K 0.18%
2,702
+155
+6% +$20.4K
LMT icon
149
Lockheed Martin
LMT
$134B
$361K 0.18%
744
-29
-4% -$15.8K
THO icon
150
Thor Industries
THO
$3.99B
$360K 0.18%
3,762
-127
-3% -$13.6K
4 5
6
7 8

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Everpar Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Everpar Advisors held 285 positions worth $198M, up 2.6% from $193M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q4 2024 filing shows 26 new, 116 increased, 114 reduced and 22 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 3,071 shares worth $569K. The largest sale was Oaktree Specialty Lending, an estimated $560K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Everpar Advisors's largest Q4 2024 buy was iShares Russell 1000 Value ETF: 3,071 shares worth $569K.
  • Everpar Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2024, an estimated $516K increase.
  • Everpar Advisors's biggest Q4 2024 reduction was Oaktree Specialty Lending, cutting an estimated $560K.
  • Everpar Advisors fully exited Advanced Micro Devices in Q4 2024, selling an estimated $426K.
  • Everpar Advisors's ten largest holdings make up 28% of its $198M portfolio in Q4 2024.
  • Everpar Advisors opened 26 new positions and closed 22 in Q4 2024.
  • Everpar Advisors's portfolio value rose 2.6% quarter-over-quarter to $198M.

Based on Everpar Advisors's 13F filing for Q4 2024, filed 15 Jan 2025.