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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
-0.35%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$20.8M
Cap. Flow
+$28.6M
Cap. Flow %
9.85%
Top 10 Hldgs %
31.21%
Holding
305
New
37
Increased
160
Reduced
78
Closed
23

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$3.27M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.06M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
4
AAPL icon
Apple
AAPL
+$1.61M
5
NVDA icon
NVIDIA
NVDA
+$1.41M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$508K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$402K
3
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$394K
4
LLY icon
Eli Lilly
LLY
+$368K
5
SONY icon
Sony
SONY
+$338K

Sector Composition

Rank Sector Weight
1 Technology 21.55%
2 Financials 10.95%
3 Industrials 6.99%
4 Communication Services 6.53%
5 Healthcare 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
126
Vanguard Information Technology ETF
VGT
$139B
$532K 0.18%
6,096
+712
+13% +$65.6K
MS icon
127
Morgan Stanley
MS
$332B
$529K 0.18%
3,215
+118
+4% +$20.4K
USB icon
128
US Bancorp
USB
$98.4B
$523K 0.18%
10,063
+124
+1% +$6.81K
PWR icon
129
Quanta Services
PWR
$94.9B
$519K 0.18%
946
+71
+8% +$36.6K
COR icon
130
Cencora
COR
$59.1B
$515K 0.18%
1,640
+18
+1% +$6.28K
ABT icon
131
Abbott
ABT
$177B
$515K 0.18%
5,017
+1,212
+32% +$137K
LIN icon
132
Linde
LIN
$237B
$510K 0.18%
1,029
+339
+49% +$160K
ATO icon
133
Atmos Energy
ATO
$29.6B
$509K 0.18%
2,757
-221
-7% -$39.1K
HON icon
134
Honeywell
HON
$71.7B
$496K 0.17%
2,194
+336
+18% +$76.8K
SLV icon
135
iShares Silver Trust
SLV
$27.2B
$488K 0.17%
7,160
-3,131
-30% -$238K
LMT icon
136
Lockheed Martin
LMT
$117B
$484K 0.17%
801
+86
+12% +$53K
PGR icon
137
Progressive
PGR
$123B
$480K 0.17%
2,419
+517
+27% +$107K
MPC icon
138
Marathon Petroleum
MPC
$92.1B
$474K 0.16%
1,941
-6
-0.3% -$1.21K
MO icon
139
Altria Group
MO
$125B
$474K 0.16%
7,177
+1,755
+32% +$113K
INTU icon
140
Intuit
INTU
$80.4B
$454K 0.16%
1,051
+90
+9% +$42.9K
CMI icon
141
Cummins
CMI
$88.2B
$450K 0.16%
837
+41
+5% +$23.2K
ECL icon
142
Ecolab
ECL
$75.6B
$445K 0.15%
1,672
+8
+0.5% +$2.26K
DELL icon
143
Dell
DELL
$247B
$442K 0.15%
2,694
+345
+15% +$46K
WELL icon
144
Welltower
WELL
$173B
$438K 0.15%
2,216
+497
+29% +$98.2K
DUK icon
145
Duke Energy
DUK
$98.1B
$436K 0.15%
3,326
+788
+31% +$98.5K
AXP icon
146
American Express
AXP
$240B
$433K 0.15%
1,432
+186
+15% +$62.4K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$427K 0.15%
4,610
+441
+11% +$41.9K
CME icon
148
CME Group
CME
$88.6B
$427K 0.15%
1,445
+206
+17% +$61.2K
BKLN icon
149
Invesco Senior Loan ETF
BKLN
$7.1B
$427K 0.15%
20,907
-631
-3% -$13K
SCHW
150
Charles Schwab
SCHW
$178B
$426K 0.15%
4,529
+804
+22% +$78.9K
4 5
6
7 8

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Everpar Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Everpar Advisors held 305 positions worth $290M, up 7.7% from $270M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $28.6M of net new capital in Q1 2026, opening 37 new positions and adding to 160 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Growth ETF, an estimated $402K trimmed.

  • Everpar Advisors's largest Q1 2026 buy was iShares S&P Small-Cap 600 Value ETF: 25,341 shares worth $3M.
  • Everpar Advisors added most to Vanguard Value ETF in Q1 2026, an estimated $3.27M increase.
  • Everpar Advisors's biggest Q1 2026 reduction was Capital Group Growth ETF, cutting an estimated $402K.
  • Everpar Advisors fully exited Accenture in Q1 2026, selling an estimated $508K.
  • Everpar Advisors's ten largest holdings make up 31% of its $290M portfolio in Q1 2026.
  • Everpar Advisors opened 37 new positions and closed 23 in Q1 2026.
  • Everpar Advisors's portfolio value rose 7.7% quarter-over-quarter to $290M.

Based on Everpar Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.