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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
+12.57%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
92.7%
Top 10 Hldgs %
19.79%
Holding
276
New
276
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.43M
2
MSFT icon
Microsoft
MSFT
+$8.04M
3
JPM icon
JPMorgan Chase
JPM
+$4.9M
4
OKE icon
Oneok
OKE
+$3.7M
5
TSN icon
Tyson Foods
TSN
+$3.06M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.86%
2 Financials 14.69%
3 Industrials 12.05%
4 Healthcare 9.7%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
151
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$506K 0.24%
+2,320
New +$474K
BKNG icon
152
Booking.com
BKNG
$145B
$504K 0.23%
+3,550
New +$443K
ANET icon
153
Arista Networks
ANET
$244B
$501K 0.23%
+8,516
New +$447K
TMO icon
154
Thermo Fisher Scientific
TMO
$227B
$499K 0.23%
+940
New +$455K
SPGI icon
155
S&P Global
SPGI
$131B
$494K 0.23%
+1,121
New +$442K
AMD icon
156
Advanced Micro Devices
AMD
$780B
$489K 0.23%
+3,314
New +$391K
TT icon
157
Trane Technologies
TT
$98.5B
$485K 0.23%
+1,987
New +$435K
OGS icon
158
ONE Gas
OGS
$5.02B
$480K 0.22%
+7,535
New +$476K
INTC icon
159
Intel
INTC
$506B
$479K 0.22%
+9,523
New +$387K
ABT icon
160
Abbott
ABT
$187B
$474K 0.22%
+4,304
New +$430K
ROST icon
161
Ross Stores
ROST
$73.7B
$470K 0.22%
+3,399
New +$423K
SBUX icon
162
Starbucks
SBUX
$119B
$470K 0.22%
+4,897
New +$477K
ASML icon
163
ASML
ASML
$659B
$470K 0.22%
+621
New +$410K
BFAM icon
164
Bright Horizons
BFAM
$3.42B
$457K 0.21%
+4,853
New +$414K
CGUS icon
165
Capital Group Core Equity ETF
CGUS
$11.8B
$456K 0.21%
+16,106
New +$424K
APD icon
166
Air Products & Chemicals
APD
$67.1B
$454K 0.21%
+1,657
New +$456K
LRCX icon
167
Lam Research
LRCX
$385B
$453K 0.21%
+5,780
New +$394K
ADP icon
168
Automatic Data Processing
ADP
$110B
$451K 0.21%
+1,936
New +$451K
VUG icon
169
Vanguard Morningstar Growth ETF
VUG
$228B
$449K 0.21%
+8,658
New +$418K
V icon
170
Visa
V
$700B
$442K 0.21%
+1,698
New +$419K
MRSH
171
Marsh
MRSH
$88.6B
$439K 0.2%
+2,319
New +$448K
PWR icon
172
Quanta Services
PWR
$93.9B
$437K 0.2%
+2,026
New +$374K
LMT icon
173
Lockheed Martin
LMT
$121B
$436K 0.2%
+961
New +$426K
ON icon
174
ON Semiconductor
ON
$29B
$433K 0.2%
+5,184
New +$407K
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$422K 0.2%
+1,251
New +$373K
5 6
7
8 9

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PIP
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GBFG
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SIM
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FLA
Financial Life Advisors San Antonio, Texas $352M AUM 15.76% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $351M AUM 16.12% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return

Everpar Advisors's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Everpar Advisors, which disclosed 276 positions worth $215M. Its ten largest holdings account for 20% of the portfolio.

Its largest position is Apple: 45,651 shares worth $8.79M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Industrials.

  • Everpar Advisors's largest Q4 2023 buy was Apple: 45,651 shares worth $8.79M.
  • Everpar Advisors's ten largest holdings make up 20% of its $215M portfolio in Q4 2023.
  • Everpar Advisors disclosed 276 positions in Q4 2023, its first 13F filing on record.

Based on Everpar Advisors's 13F filing for Q4 2023, filed 6 Feb 2024.