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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
+12.1%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$31.7M
Cap. Flow
+$13.8M
Cap. Flow %
6.29%
Top 10 Hldgs %
30.09%
Holding
276
New
24
Increased
135
Reduced
96
Closed
10

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.36M
2
MSFT icon
Microsoft
MSFT
+$868K
3
NVDA icon
NVIDIA
NVDA
+$832K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$766K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$682K

Top Sells

Rank Stock Value
1
XYL icon
Xylem
XYL
+$366K
2
TER icon
Teradyne
TER
+$357K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$286K
4
KO icon
Coca-Cola
KO
+$280K
5
CRL icon
Charles River Laboratories
CRL
+$276K

Sector Composition

Rank Sector Weight
1 Technology 23.26%
2 Financials 14.39%
3 Consumer Discretionary 7.46%
4 Industrials 7.43%
5 Healthcare 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$259B
$467K 0.21%
2,248
-403
-15% -$71.5K
ANSS
127
DELISTED
Ansys
ANSS
$465K 0.21%
1,325
-38
-3% -$12.4K
C icon
128
Citigroup
C
$216B
$464K 0.21%
5,449
+285
+6% +$20.6K
GLW icon
129
Corning
GLW
$132B
$463K 0.21%
8,808
+160
+2% +$7.49K
ACN icon
130
Accenture
ACN
$88.3B
$462K 0.21%
1,546
+426
+38% +$130K
AMT icon
131
American Tower
AMT
$77.7B
$454K 0.21%
2,052
-50
-2% -$10.8K
BJ icon
132
BJs Wholesale Club
BJ
$12B
$452K 0.21%
4,191
-110
-3% -$12.5K
MLM icon
133
Martin Marietta Materials
MLM
$33B
$451K 0.2%
821
+33
+4% +$17.4K
FICO icon
134
Fair Isaac
FICO
$29.3B
$448K 0.2%
245
+1
+0.4% +$1.88K
VGT icon
135
Vanguard Information Technology ETF
VGT
$139B
$446K 0.2%
5,384
+288
+6% +$20.9K
LEN icon
136
Lennar Class A
LEN
$19.9B
$445K 0.2%
4,025
-66
-2% -$7.15K
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$7.96B
$443K 0.2%
12,121
-415
-3% -$14.3K
ZBRA icon
138
Zebra Technologies
ZBRA
$12.6B
$438K 0.2%
1,422
-72
-5% -$19.5K
EFX icon
139
Equifax
EFX
$21.4B
$438K 0.2%
1,687
-1
-0.1% -$254
IVE icon
140
iShares S&P 500 Value ETF
IVE
$48.6B
$437K 0.2%
2,237
+308
+16% +$57.4K
ALLE icon
141
Allegion
ALLE
$11.8B
$434K 0.2%
3,008
+873
+41% +$119K
BR icon
142
Broadridge
BR
$17.3B
$427K 0.19%
1,759
+11
+0.6% +$2.61K
POOL icon
143
Pool Corp
POOL
$7.33B
$425K 0.19%
1,458
-277
-16% -$83.8K
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$424K 0.19%
1,765
+409
+30% +$89.2K
DE icon
145
Deere & Co
DE
$157B
$420K 0.19%
826
+331
+67% +$162K
SNPS icon
146
Synopsys
SNPS
$72.6B
$418K 0.19%
816
+34
+4% +$15.8K
MS icon
147
Morgan Stanley
MS
$331B
$412K 0.19%
2,922
+135
+5% +$16.6K
WSO icon
148
Watsco Inc
WSO
$15.3B
$410K 0.19%
929
-16
-2% -$7.42K
CME icon
149
CME Group
CME
$88.8B
$398K 0.18%
1,445
-164
-10% -$44.6K
ICE icon
150
Intercontinental Exchange
ICE
$79.9B
$396K 0.18%
2,157
+507
+31% +$87.1K
4 5
6
7 8

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Everpar Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Everpar Advisors held 276 positions worth $220M, up 17% from $188M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Everpar Advisors deployed $13.8M of net new capital in Q2 2025, opening 24 new positions and adding to 135 existing holdings. Its largest new stake was Gilead Sciences: 3,012 shares worth $334K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $286K trimmed.

  • Everpar Advisors's largest Q2 2025 buy was Gilead Sciences: 3,012 shares worth $334K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $2.36M increase.
  • Everpar Advisors's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $286K.
  • Everpar Advisors fully exited Xylem in Q2 2025, selling an estimated $366K.
  • Everpar Advisors's ten largest holdings make up 30% of its $220M portfolio in Q2 2025.
  • Everpar Advisors opened 24 new positions and closed 10 in Q2 2025.
  • Everpar Advisors's portfolio value rose 17% quarter-over-quarter to $220M.

Based on Everpar Advisors's 13F filing for Q2 2025, filed 8 Jul 2025.