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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
+22.49%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$61.1M
Cap. Flow
+$19.9M
Cap. Flow %
5.67%
Top 10 Hldgs %
31.29%
Holding
326
New
44
Increased
143
Reduced
103
Closed
24

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.67M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.19M
3
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.05M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$980K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$875K

Top Sells

Rank Stock Value
1
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$689K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$638K
3
MSFT icon
Microsoft
MSFT
+$606K
4
HON icon
Honeywell
HON
+$496K
5
INTU icon
Intuit
INTU
+$454K

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 10.51%
3 Industrials 6.82%
4 Communication Services 6.24%
5 Healthcare 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
151
Vertex Pharmaceuticals
VRTX
$123B
$490K 0.14%
986
+67
+7% +$29.7K
T icon
152
AT&T
T
$152B
$489K 0.14%
23,643
+256
+1% +$6.35K
MNST icon
153
Monster Beverage
MNST
$95.4B
$476K 0.14%
4,948
+190
+4% +$16K
BNY
154
Bank of New York Mellon
BNY
$108B
$473K 0.13%
3,269
+255
+8% +$34.9K
HWM icon
155
Howmet Aerospace
HWM
$109B
$462K 0.13%
1,718
+127
+8% +$32.6K
ATO icon
156
Atmos Energy
ATO
$29.7B
$436K 0.12%
2,531
-226
-8% -$40.5K
ADP icon
157
Automatic Data Processing
ADP
$102B
$435K 0.12%
1,944
+454
+30% +$97K
CDNS icon
158
Cadence Design Systems
CDNS
$91B
$426K 0.12%
1,136
+229
+25% +$80.3K
UNP icon
159
Union Pacific
UNP
$179B
$423K 0.12%
1,555
-29
-2% -$7.62K
SCHW
160
Charles Schwab
SCHW
$177B
$422K 0.12%
4,568
+39
+0.9% +$3.56K
FTNT icon
161
Fortinet
FTNT
$118B
$419K 0.12%
+2,729
New +$315K
NDSN icon
162
Nordson
NDSN
$16.1B
$417K 0.12%
1,382
-24
-2% -$6.81K
ECL icon
163
Ecolab
ECL
$76.8B
$415K 0.12%
1,490
-182
-11% -$47.9K
UPS icon
164
United Parcel Service
UPS
$100B
$414K 0.12%
3,847
-75
-2% -$7.8K
YUM icon
165
Yum! Brands
YUM
$40.8B
$411K 0.12%
2,574
-60
-2% -$9.29K
COR icon
166
Cencora
COR
$59.9B
$404K 0.11%
1,427
-213
-13% -$61.4K
VLO icon
167
Valero Energy
VLO
$91.9B
$404K 0.11%
1,550
+153
+11% +$37.7K
APP icon
168
Applovin
APP
$143B
$401K 0.11%
779
+10
+1% +$4.83K
XEL icon
169
Xcel Energy
XEL
$49.2B
$398K 0.11%
4,955
-6
-0.1% -$479
BLK icon
170
Blackrock
BLK
$166B
$394K 0.11%
410
+20
+5% +$20.7K
MLM icon
171
Martin Marietta Materials
MLM
$33.8B
$393K 0.11%
681
+8
+1% +$4.74K
AMP icon
172
Ameriprise Financial
AMP
$47.5B
$391K 0.11%
852
-6
-0.7% -$2.75K
ADI icon
173
Analog Devices
ADI
$183B
$390K 0.11%
983
+44
+5% +$17.4K
DVN icon
174
Devon Energy
DVN
$50.6B
$388K 0.11%
9,388
+4,998
+114% +$232K
IYW icon
175
iShares US Technology ETF
IYW
$24B
$387K 0.11%
1,534
+80
+6% +$18.4K
5 6
7
8 9

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CGFA
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Everpar Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Everpar Advisors held 326 positions worth $352M, up 21% from $290M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Everpar Advisors deployed $19.9M of net new capital in Q2 2026, opening 44 new positions and adding to 143 existing holdings. Its largest new stake was Sandisk: 433 shares worth $985K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Capital Group Dividend Value ETF, an estimated $689K trimmed.

  • Everpar Advisors's largest Q2 2026 buy was Sandisk: 433 shares worth $985K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $3.67M increase.
  • Everpar Advisors's biggest Q2 2026 reduction was Capital Group Dividend Value ETF, cutting an estimated $689K.
  • Everpar Advisors fully exited Honeywell in Q2 2026, selling an estimated $496K.
  • Everpar Advisors's ten largest holdings make up 31% of its $352M portfolio in Q2 2026.
  • Everpar Advisors opened 44 new positions and closed 24 in Q2 2026.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $352M.

Based on Everpar Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.