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Everpar Advisors Portfolio holdings
AUM
$374M
Turnover
16.47%
1-Year Est. Return
31.58%
This Fund
S&P 500
This Quarter Est. Return
+3.84%
1 Year Est. Return
+31.58%
3 Year Est. Return
+129.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$22.1M
(+6.3%)
Cap. Flow
+$17M
Cap. Flow % of AUM
Cap. Flow %
4.55%
Top 10 Holdings %
Top 10 Hldgs %
34.2%
Holding
334
New
32
Increased
154
Reduced
119
Closed
23
Avg Time Held
1.7
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.62M |
| 2 |
NVIDIA
NVDA
|
+$1.5M |
| 3 |
Microsoft
MSFT
|
+$1.5M |
| 4 |
Apple
AAPL
|
+$983K |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$978K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dell
DELL
|
+$519K |
| 2 |
Electronic Arts
EA
|
+$381K |
| 3 |
CMS Energy
CMS
|
+$375K |
| 4 |
Lennox International
LII
|
+$345K |
| 5 |
Corning
GLW
|
+$298K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.22% |
| 2 | Technology | 26.44% |
| 3 | Financials | 9.92% |
| 4 | Communication Services | 6.35% |
| 5 | Healthcare | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nordson
NDSN
$18.2B
| $479K | 0.13% |
1,460
+78
| +6% | +$24K |
2023 Q4
11 quarters
|
|
152
Comfort Systems
FIX
$39.5B
| $475K | 0.13% |
287
-95
| -25% | -$159K |
2026 Q1
2 quarters
|
|
153
Blackrock
BLK
$188B
| $473K | 0.13% |
447
+37
| +9% | +$40.4K |
2023 Q4
11 quarters
|
|
154
Regeneron Pharmaceuticals
REGN
$98.4B
| $472K | 0.13% |
622
+177
| +40% | +$134K |
2023 Q4
11 quarters
|
|
155
Trane Technologies
TT
$92.8B
| $471K | 0.13% |
1,042
+20
| +2% | +$9.2K |
2023 Q4
11 quarters
|
|
156
Corteva
CTVA
$6.13B
| $470K | 0.13% |
6,059
-914
| -13% | -$75.6K |
2023 Q4
11 quarters
|
|
157
Moderna
MRNA
$93.6B
| $470K | 0.13% |
+2,443
| New | +$263K |
2026 Q3
0 quarters
|
|
158
IQVIA
IQV
$44.7B
| $468K | 0.13% |
1,740
-240
| -12% | -$58K |
2024 Q3
8 quarters
|
|
159
Fortinet
FTNT
$95.2B
| $461K | 0.12% |
2,577
-152
| -6% | -$24.6K |
2026 Q2
1 quarter
|
|
160
Lockheed Martin
LMT
$140B
| $459K | 0.12% |
901
+153
| +20% | +$84.1K |
2023 Q4
11 quarters
|
|
161
United Rentals
URI
$70.5B
| $458K | 0.12% |
458
-37
| -7% | -$39.5K |
2025 Q4
3 quarters
|
|
162
Duke Energy
DUK
$100B
| $455K | 0.12% |
3,993
+25
| +0.6% | +$3.06K |
2025 Q1
6 quarters
|
|
163
IBM
IBM
$231B
| $453K | 0.12% |
2,060
-506
| -20% | -$120K |
2024 Q2
9 quarters
|
|
164
AstraZeneca
AZN
$286B
| $451K | 0.12% |
2,793
-101
| -3% | -$16.8K |
2023 Q4
11 quarters
|
|
165
Monster Beverage
MNST
$89.2B
| $450K | 0.12% |
10,820
+924
| +9% | +$42.8K |
2024 Q2
9 quarters
|
|
166
Ameriprise Financial
AMP
$44.6B
| $444K | 0.12% |
902
+50
| +6% | +$26.9K |
2023 Q4
11 quarters
|
|
167
Teledyne Technologies
TDY
$30B
| $442K | 0.12% |
729
-159
| -18% | -$101K |
2023 Q4
11 quarters
|
|
168
3M
MMM
$96B
| $438K | 0.12% |
2,671
+360
| +16% | +$61.4K |
2024 Q3
8 quarters
|
|
169
Accenture
ACN
$148B
| $437K | 0.12% |
+2,385
| New | +$403K |
2026 Q3
0 quarters
|
|
170
Blackstone Secured Lending
BXSL
$5.52B
| $433K | 0.12% |
18,049
-5,126
| -22% | -$124K |
2023 Q4
11 quarters
|
|
171
Intuitive Surgical
ISRG
$152B
| $408K | 0.11% |
1,004
+103
| +11% | +$39.3K |
2023 Q4
11 quarters
|
|
172
Atmos Energy
ATO
$29.7B
| $406K | 0.11% |
2,594
+63
| +2% | +$10.7K |
2023 Q4
11 quarters
|
|
173
Newmont
NEM
$117B
| $403K | 0.11% |
3,494
+1,027
| +42% | +$115K |
2026 Q1
2 quarters
|
|
174
Freeport-McMoran
FCX
$86.7B
| $402K | 0.11% |
5,740
-271
| -5% | -$18.4K |
2023 Q4
11 quarters
|
|
175
Snowflake
SNOW
$105B
| $401K | 0.11% |
1,181
+192
| +19% | +$59.3K |
2026 Q2
1 quarter
|
|
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Everpar Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Everpar Advisors held 334 positions worth $374M, up 6.3% from $352M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Everpar Advisors deployed $17M of net new capital in Q3 2026, opening 32 new positions and adding to 154 existing holdings. Its largest new stake was Adobe: 1,639 shares worth $393K.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dell, an estimated $519K trimmed.
- Everpar Advisors's largest Q3 2026 buy was Adobe: 1,639 shares worth $393K.
- Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $2.62M increase.
- Everpar Advisors's biggest Q3 2026 reduction was Dell, cutting an estimated $519K.
- Everpar Advisors fully exited Electronic Arts in Q3 2026, selling an estimated $381K.
- Everpar Advisors's ten largest holdings make up 34% of its $374M portfolio in Q3 2026.
- Everpar Advisors opened 32 new positions and closed 23 in Q3 2026.
- Everpar Advisors's portfolio value rose 6.3% quarter-over-quarter to $374M.
Based on Everpar Advisors's 13F filing for Q3 2026, filed 12 Nov 2026.