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
+11.53%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
-$50.4M
Cap. Flow
-$66.5M
Cap. Flow %
-40.43%
Top 10 Hldgs %
25.62%
Holding
290
New
14
Increased
24
Reduced
188
Closed
58

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.33M
2
CVX icon
Chevron
CVX
+$549K
3
DIS icon
Walt Disney
DIS
+$447K
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$436K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$396K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.22M
2
AAPL icon
Apple
AAPL
+$1.09M
3
ANSS
Ansys
ANSS
+$985K
4
QCOM icon
Qualcomm
QCOM
+$984K
5
LOW icon
Lowe's Companies
LOW
+$929K

Sector Composition

Rank Sector Weight
1 Technology 24.01%
2 Financials 15.84%
3 Industrials 10.2%
4 Healthcare 9.6%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
151
Lam Research
LRCX
$384B
$383K 0.23%
3,940
-1,840
-32% -$162K
CI icon
152
Cigna
CI
$75.1B
$378K 0.23%
1,041
-1,842
-64% -$606K
PM icon
153
Philip Morris
PM
$300B
$374K 0.23%
4,085
-4,610
-53% -$425K
SBUX icon
154
Starbucks
SBUX
$119B
$370K 0.22%
4,048
-849
-17% -$79K
MUFG icon
155
Mitsubishi UFJ Financial
MUFG
$241B
$365K 0.22%
35,705
-31,850
-47% -$308K
ALLE icon
156
Allegion
ALLE
$11.9B
$363K 0.22%
2,697
-2,082
-44% -$267K
CFR icon
157
Cullen/Frost Bankers
CFR
$10.2B
$363K 0.22%
3,225
-1,462
-31% -$156K
ALL icon
158
Allstate
ALL
$65.3B
$360K 0.22%
2,079
-336
-14% -$53K
CHE icon
159
Chemed
CHE
$6.82B
$355K 0.22%
553
-394
-42% -$239K
CSX icon
160
CSX Corp
CSX
$93.1B
$354K 0.22%
9,545
-9,994
-51% -$365K
OSK icon
161
Oshkosh
OSK
$8.85B
$343K 0.21%
2,751
-2,519
-48% -$281K
FPE icon
162
First Trust Preferred Securities and Income ETF
FPE
$6.37B
$341K 0.21%
19,698
-11,466
-37% -$196K
FDS icon
163
Factset
FDS
$9.1B
$340K 0.21%
748
-47
-6% -$21.9K
MRSH
164
Marsh
MRSH
$87.7B
$331K 0.2%
1,607
-712
-31% -$142K
AIG icon
165
American International
AIG
$42.3B
$330K 0.2%
4,224
-5,330
-56% -$380K
LMT icon
166
Lockheed Martin
LMT
$117B
$325K 0.2%
715
-246
-26% -$108K
ELS icon
167
Equity Lifestyle Properties
ELS
$12.7B
$325K 0.2%
5,049
-4,619
-48% -$310K
YUM icon
168
Yum! Brands
YUM
$40.6B
$325K 0.2%
2,345
-71
-3% -$9.48K
C icon
169
Citigroup
C
$216B
$321K 0.2%
5,076
-5,897
-54% -$328K
ABT icon
170
Abbott
ABT
$177B
$321K 0.2%
2,822
-1,482
-34% -$170K
BFAM icon
171
Bright Horizons
BFAM
$4.08B
$317K 0.19%
2,793
-2,060
-42% -$217K
AMT icon
172
American Tower
AMT
$77.8B
$316K 0.19%
+1,600
New +$319K
ICE icon
173
Intercontinental Exchange
ICE
$80.1B
$312K 0.19%
2,273
-412
-15% -$54.7K
NEE icon
174
NextEra Energy
NEE
$184B
$310K 0.19%
4,854
-1,000
-17% -$58.6K
IWS icon
175
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$307K 0.19%
2,447
-581
-19% -$68.4K
5 6
7
8 9

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
VR
Vision Retirement Ridgewood, New Jersey $352M AUM
CGFA
Colton Groome Financial Advisors Asheville, North Carolina $351M AUM 17.99% 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

Everpar Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Everpar Advisors held 290 positions worth $164M, down 23% from $215M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $66.5M in Q1 2024, closing 58 positions and reducing 188 holdings. Its most notable exit was Xcel Energy, an estimated $698K position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Walt Disney worth $523K.

  • Everpar Advisors's largest Q1 2024 buy was Walt Disney: 4,277 shares worth $523K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q1 2024, an estimated $1.33M increase.
  • Everpar Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $2.22M.
  • Everpar Advisors fully exited Xcel Energy in Q1 2024, selling an estimated $698K.
  • Everpar Advisors's ten largest holdings make up 26% of its $164M portfolio in Q1 2024.
  • Everpar Advisors opened 14 new positions and closed 58 in Q1 2024.
  • Everpar Advisors's portfolio value fell 23% quarter-over-quarter to $164M.

Based on Everpar Advisors's 13F filing for Q1 2024, filed 22 Apr 2024.