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
+3.81%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$16.7M
Cap. Flow
+$11.1M
Cap. Flow %
4.1%
Top 10 Hldgs %
33.02%
Holding
311
New
35
Increased
114
Reduced
112
Closed
43

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.19M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.55M
3
LRGF icon
iShares US Equity Factor ETF
LRGF
+$2.58M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.93M

Top Sells

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$2.76M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$2.53M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.79M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.32M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Financials 12.46%
3 Healthcare 6.9%
4 Communication Services 6.87%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
126
Applovin
APP
$132B
$492K 0.18%
730
+448
+159% +$282K
T icon
127
AT&T
T
$165B
$491K 0.18%
19,751
+249
+1% +$6.3K
GEV icon
128
GE Vernova
GEV
$270B
$488K 0.18%
747
+43
+6% +$26.2K
CTVA icon
129
Corteva
CTVA
$59.7B
$487K 0.18%
7,263
-1,560
-18% -$101K
AIG icon
130
American International
AIG
$41.9B
$484K 0.18%
5,656
-1,260
-18% -$101K
TTWO icon
131
Take-Two Interactive
TTWO
$43B
$480K 0.18%
1,874
+719
+62% +$179K
ABT icon
132
Abbott
ABT
$180B
$477K 0.18%
3,805
-658
-15% -$83.8K
MDT icon
133
Medtronic
MDT
$107B
$476K 0.18%
4,959
-1,480
-23% -$144K
IQV icon
134
IQVIA
IQV
$34.7B
$472K 0.18%
2,094
+698
+50% +$152K
AXP icon
135
American Express
AXP
$223B
$461K 0.17%
1,246
+260
+26% +$93K
MCK icon
136
McKesson
MCK
$98.5B
$455K 0.17%
555
+132
+31% +$108K
BKLN icon
137
Invesco Senior Loan ETF
BKLN
$7.1B
$452K 0.17%
21,538
+63
+0.3% +$1.32K
KLAC icon
138
KLA
KLAC
$275B
$442K 0.16%
+3,640
New +$427K
CRWD icon
139
CrowdStrike
CRWD
$187B
$438K 0.16%
3,740
-376
-9% -$47.9K
ECL icon
140
Ecolab
ECL
$75.6B
$437K 0.16%
1,664
-265
-14% -$70.6K
TRV icon
141
Travelers Companies
TRV
$80.8B
$435K 0.16%
1,498
+330
+28% +$92.9K
PGR icon
142
Progressive
PGR
$124B
$433K 0.16%
1,902
+189
+11% +$42.7K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$186B
$433K 0.16%
+4,838
New +$428K
AMP icon
144
Ameriprise Financial
AMP
$46.8B
$431K 0.16%
879
-176
-17% -$83.5K
NEE icon
145
NextEra Energy
NEE
$187B
$429K 0.16%
5,338
-4
-0.1% -$331
MLM icon
146
Martin Marietta Materials
MLM
$33.6B
$420K 0.16%
674
-132
-16% -$82.1K
ROL icon
147
Rollins
ROL
$18.6B
$417K 0.15%
6,943
-3,153
-31% -$185K
INTC icon
148
Intel
INTC
$466B
$416K 0.15%
11,275
+443
+4% +$16.7K
UBER icon
149
Uber
UBER
$134B
$415K 0.15%
5,077
-4,264
-46% -$384K
ADP icon
150
Automatic Data Processing
ADP
$100B
$410K 0.15%
1,593
-77
-5% -$20.5K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Everpar Advisors held 311 positions worth $270M, up 6.6% from $253M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Everpar Advisors deployed $11.1M of net new capital in Q4 2025, opening 35 new positions and adding to 114 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.

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

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $2.76M trimmed.

  • Everpar Advisors's largest Q4 2025 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 33,467 shares worth $3.57M.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q4 2025, an estimated $5.19M increase.
  • Everpar Advisors's biggest Q4 2025 reduction was Capital Group Growth ETF, cutting an estimated $2.76M.
  • Everpar Advisors fully exited Invesco BulletShares 2025 Corporate Bond ETF in Q4 2025, selling an estimated $1.15M.
  • Everpar Advisors's ten largest holdings make up 33% of its $270M portfolio in Q4 2025.
  • Everpar Advisors opened 35 new positions and closed 43 in Q4 2025.
  • Everpar Advisors's portfolio value rose 6.6% quarter-over-quarter to $270M.

Based on Everpar Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.