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Everpar Advisors Portfolio holdings

AUM $352M
1-Year Est. Return 37.56%
This Fund
S&P 500
This Quarter Est. Return
+8.56%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$32.8M
Cap. Flow
+$16.9M
Cap. Flow %
6.69%
Top 10 Hldgs %
31.3%
Holding
290
New
24
Increased
116
Reduced
122
Closed
14

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.4M
2
RTX icon
RTX Corp
RTX
+$1.11M
3
AAPL icon
Apple
AAPL
+$961K
4
NVDA icon
NVIDIA
NVDA
+$939K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$678K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$465K
2
CHH icon
Choice Hotels
CHH
+$283K
3
NFLX icon
Netflix
NFLX
+$273K
4
CI icon
Cigna
CI
+$269K
5
ZTS icon
Zoetis
ZTS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Financials 13%
3 Industrials 7.43%
4 Consumer Discretionary 7.22%
5 Healthcare 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$469K 0.19%
1,830
+65
+4% +$15.9K
CRM icon
127
Salesforce
CRM
$142B
$465K 0.18%
1,960
+167
+9% +$42.1K
MS icon
128
Morgan Stanley
MS
$332B
$463K 0.18%
2,913
-9
-0.3% -$1.33K
APH icon
129
Amphenol
APH
$185B
$460K 0.18%
3,718
+37
+1% +$4.06K
LII icon
130
Lennox International
LII
$18.6B
$457K 0.18%
864
-165
-16% -$96.4K
SHOP icon
131
Shopify
SHOP
$162B
$455K 0.18%
3,064
-131
-4% -$17.8K
ISRG icon
132
Intuitive Surgical
ISRG
$125B
$454K 0.18%
1,016
-251
-20% -$120K
BKLN icon
133
Invesco Senior Loan ETF
BKLN
$7.1B
$449K 0.18%
21,475
-1,531
-7% -$32.1K
HDV
134
iShares Core High Dividend ETF
HDV
$14.2B
$446K 0.18%
18,230
+5,185
+40% +$125K
XEL icon
135
Xcel Energy
XEL
$49.1B
$441K 0.17%
5,474
-32
-0.6% -$2.31K
SLV icon
136
iShares Silver Trust
SLV
$27.2B
$436K 0.17%
10,291
+1,091
+12% +$39.2K
SNPS icon
137
Synopsys
SNPS
$72.5B
$436K 0.17%
883
+67
+8% +$37.9K
GEV icon
138
GE Vernova
GEV
$290B
$433K 0.17%
704
-280
-28% -$170K
IFRA icon
139
iShares US Infrastructure ETF
IFRA
$4.51B
$432K 0.17%
8,181
+322
+4% +$16.5K
PGR icon
140
Progressive
PGR
$123B
$423K 0.17%
1,713
-75
-4% -$18.5K
BMY icon
141
Bristol-Myers Squibb
BMY
$123B
$422K 0.17%
9,361
-1,743
-16% -$81.4K
EFX icon
142
Equifax
EFX
$21.4B
$413K 0.16%
1,608
-79
-5% -$19.9K
MUFG icon
143
Mitsubishi UFJ Financial
MUFG
$241B
$405K 0.16%
25,435
-1,817
-7% -$26.9K
MSDL icon
144
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$404K 0.16%
25,130
-3,479
-12% -$63.4K
NEE icon
145
NextEra Energy
NEE
$184B
$403K 0.16%
5,342
+223
+4% +$16.3K
TXN icon
146
Texas Instruments
TXN
$259B
$403K 0.16%
2,194
-54
-2% -$10.6K
ZBRA icon
147
Zebra Technologies
ZBRA
$12.6B
$403K 0.16%
1,355
-67
-5% -$21.4K
DGRO icon
148
iShares Core Dividend Growth ETF
DGRO
$41.9B
$402K 0.16%
5,904
+1,746
+42% +$115K
POOL icon
149
Pool Corp
POOL
$7.33B
$402K 0.16%
1,295
-163
-11% -$51.1K
TSM icon
150
TSMC
TSM
$2.09T
$395K 0.16%
1,415
+4
+0.3% +$978
4 5
6
7 8

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Everpar Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Everpar Advisors held 290 positions worth $253M, up 15% from $220M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $16.9M of net new capital in Q3 2025, opening 24 new positions and adding to 116 existing holdings. Its largest new stake was SLB Ltd: 9,074 shares worth $312K.

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

On the sell side, the largest reduction was Netflix, an estimated $273K trimmed.

  • Everpar Advisors's largest Q3 2025 buy was SLB Ltd: 9,074 shares worth $312K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $2.4M increase.
  • Everpar Advisors's biggest Q3 2025 reduction was Netflix, cutting an estimated $273K.
  • Everpar Advisors fully exited Ansys in Q3 2025, selling an estimated $465K.
  • Everpar Advisors's ten largest holdings make up 31% of its $253M portfolio in Q3 2025.
  • Everpar Advisors opened 24 new positions and closed 14 in Q3 2025.
  • Everpar Advisors's portfolio value rose 15% quarter-over-quarter to $253M.

Based on Everpar Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.