We are live on ! Find out more
EA

Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
-$9.98M
Cap. Flow
-$3.5M
Cap. Flow %
-1.86%
Top 10 Hldgs %
28.21%
Holding
277
New
14
Increased
89
Reduced
140
Closed
25

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.4M
2
CGGR icon
Capital Group Growth ETF
CGGR
+$553K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$479K
4
OLED icon
Universal Display
OLED
+$380K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$359K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$557K
3
AZPN
Aspen Technology Inc
AZPN
+$534K
4
HON icon
Honeywell
HON
+$511K
5
AVGO icon
Broadcom
AVGO
+$386K

Sector Composition

Rank Sector Weight
1 Technology 20.51%
2 Financials 15.37%
3 Healthcare 8.58%
4 Industrials 7.63%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
126
Zebra Technologies
ZBRA
$12.4B
$422K 0.22%
1,494
-242
-14% -$82.7K
TTE icon
127
TotalEnergies
TTE
$193B
$415K 0.22%
6,422
+800
+14% +$48.3K
ZWS icon
128
Zurn Elkay Water Solutions
ZWS
$8.07B
$413K 0.22%
12,536
-1,951
-13% -$70.3K
EFX icon
129
Equifax
EFX
$20.3B
$411K 0.22%
1,688
-177
-9% -$44.5K
CTRA
130
DELISTED
Coterra Energy
CTRA
$405K 0.22%
14,028
+19
+0.1% +$530
BFAM icon
131
Bright Horizons
BFAM
$3.99B
$405K 0.22%
3,191
+366
+13% +$44.9K
GLW icon
132
Corning
GLW
$126B
$396K 0.21%
8,648
-1,349
-13% -$66.6K
AMAT icon
133
Applied Materials
AMAT
$426B
$393K 0.21%
2,709
+213
+9% +$35.8K
CRWD icon
134
CrowdStrike
CRWD
$187B
$387K 0.21%
4,388
+964
+28% +$91.8K
XEL icon
135
Xcel Energy
XEL
$51B
$384K 0.2%
5,418
-463
-8% -$31.5K
MUFG icon
136
Mitsubishi UFJ Financial
MUFG
$258B
$381K 0.2%
27,924
-2,348
-8% -$30.2K
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$379K 0.2%
762
+2
+0.3% +$1.08K
SBUX icon
138
Starbucks
SBUX
$118B
$378K 0.2%
3,858
+9
+0.2% +$930
MLM icon
139
Martin Marietta Materials
MLM
$33.6B
$377K 0.2%
788
-69
-8% -$35K
DHR icon
140
Danaher
DHR
$135B
$374K 0.2%
1,826
-79
-4% -$17.2K
GE icon
141
GE Aerospace
GE
$367B
$373K 0.2%
1,866
+588
+46% +$116K
CVS icon
142
CVS Health
CVS
$137B
$371K 0.2%
+5,481
New +$328K
CNC icon
143
Centene
CNC
$31.3B
$370K 0.2%
6,089
-1,532
-20% -$92.6K
IVE icon
144
iShares S&P 500 Value ETF
IVE
$48.9B
$368K 0.2%
1,929
+298
+18% +$57.7K
C icon
145
Citigroup
C
$222B
$367K 0.19%
5,164
-673
-12% -$51.3K
XYL icon
146
Xylem
XYL
$28.5B
$366K 0.19%
3,064
+80
+3% +$9.91K
YUM icon
147
Yum! Brands
YUM
$41B
$364K 0.19%
2,315
-274
-11% -$39.5K
VRTX icon
148
Vertex Pharmaceuticals
VRTX
$121B
$363K 0.19%
748
+81
+12% +$37.7K
TER icon
149
Teradyne
TER
$54.8B
$357K 0.19%
4,323
-978
-18% -$109K
OLED icon
150
Universal Display
OLED
$3.71B
$355K 0.19%
+2,545
New +$380K
4 5
6
7 8

Similar funds

ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
HIA
HTG Investment Advisors New Canaan, Connecticut $352M AUM 17.26% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return
PIC
PCJ Investment Counsel Toronto, Ontario, Canada $352M AUM 68.32% 1-Year Est. Return
FFO
Fiduciary Family Office Boca Raton, Florida $351M AUM 22.19% 1-Year Est. Return
EC
Elmind Capital New York $352M AUM
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return

Everpar Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Everpar Advisors held 277 positions worth $188M, down 5% from $198M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Everpar Advisors's Q1 2025 filing shows 14 new, 89 increased, 140 reduced and 25 closed positions. Its largest new stake was Universal Display: 2,545 shares worth $355K. The largest sale was iShares Russell 1000 Value ETF, an estimated $569K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Everpar Advisors's largest Q1 2025 buy was Universal Display: 2,545 shares worth $355K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2025, an estimated $1.4M increase.
  • Everpar Advisors's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $557K.
  • Everpar Advisors fully exited iShares Russell 1000 Value ETF in Q1 2025, selling an estimated $569K.
  • Everpar Advisors's ten largest holdings make up 28% of its $188M portfolio in Q1 2025.
  • Everpar Advisors opened 14 new positions and closed 25 in Q1 2025.
  • Everpar Advisors's portfolio value fell 5% quarter-over-quarter to $188M.

Based on Everpar Advisors's 13F filing for Q1 2025, filed 16 Apr 2025.