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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
+3.66%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$35.3M
Cap. Flow
+$30.8M
Cap. Flow %
15.44%
Top 10 Hldgs %
27.01%
Holding
276
New
44
Increased
166
Reduced
46
Closed
13

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.65M
2
MSFT icon
Microsoft
MSFT
+$1.39M
3
AAPL icon
Apple
AAPL
+$1.07M
4
NVDA icon
NVIDIA
NVDA
+$1.06M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$905K

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$290K
2
PXD
Pioneer Natural Resource Co.
PXD
+$285K
3
WDAY icon
Workday
WDAY
+$281K
4
CDNS icon
Cadence Design Systems
CDNS
+$272K
5
ROST icon
Ross Stores
ROST
+$257K

Sector Composition

Rank Sector Weight
1 Technology 25.52%
2 Financials 14%
3 Healthcare 9.29%
4 Industrials 8.72%
5 Consumer Discretionary 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
151
DELISTED
Aspen Technology Inc
AZPN
$421K 0.21%
2,121
+138
+7% +$28.4K
AWK icon
152
American Water Works
AWK
$26.3B
$420K 0.21%
+3,252
New +$411K
CSX icon
153
CSX Corp
CSX
$98.6B
$418K 0.21%
12,489
+2,944
+31% +$100K
AMD icon
154
Advanced Micro Devices
AMD
$851B
$415K 0.21%
2,557
+425
+20% +$68.4K
PCG icon
155
PG&E
PCG
$47.8B
$412K 0.21%
23,585
+251
+1% +$4.42K
LDP icon
156
Cohen & Steers Duration Preferred & Income Fund
LDP
$602M
$408K 0.2%
20,503
– –
YUM icon
157
Yum! Brands
YUM
$41B
$407K 0.2%
3,076
+731
+31% +$101K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$389K 0.19%
+956
New +$391K
MUFG icon
159
Mitsubishi UFJ Financial
MUFG
$258B
$384K 0.19%
35,559
-146
-0.4% -$1.48K
CMCSA icon
160
Comcast
CMCSA
$79.1B
$377K 0.19%
+9,639
New +$377K
THO icon
161
Thor Industries
THO
$3.99B
$377K 0.19%
4,034
+34
+0.9% +$3.4K
ALL icon
162
Allstate
ALL
$66.9B
$376K 0.19%
2,357
+278
+13% +$46.4K
VGT icon
163
Vanguard Information Technology ETF
VGT
$139B
$367K 0.18%
+5,096
New +$339K
FE icon
164
FirstEnergy
FE
$28.9B
$364K 0.18%
9,503
-453
-5% -$17.6K
AMT icon
165
American Tower
AMT
$77.7B
$356K 0.18%
1,831
+231
+14% +$43.2K
SBUX icon
166
Starbucks
SBUX
$118B
$352K 0.18%
4,520
+472
+12% +$38.4K
CFR icon
167
Cullen/Frost Bankers
CFR
$10.3B
$348K 0.17%
3,422
+197
+6% +$20.6K
FDS icon
168
Factset
FDS
$9.05B
$345K 0.17%
846
+98
+13% +$41.6K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$345K 0.17%
19,859
+161
+0.8% +$2.78K
UNP icon
170
Union Pacific
UNP
$183B
$338K 0.17%
1,496
+562
+60% +$132K
XEL icon
171
Xcel Energy
XEL
$51B
$337K 0.17%
+6,319
New +$344K
CRWD icon
172
CrowdStrike
CRWD
$187B
$336K 0.17%
3,508
-80
-2% -$6.65K
C icon
173
Citigroup
C
$222B
$334K 0.17%
5,256
+180
+4% +$11.1K
AIG icon
174
American International
AIG
$41.9B
$333K 0.17%
4,488
+264
+6% +$20.2K
ALLE icon
175
Allegion
ALLE
$13B
$332K 0.17%
2,813
+116
+4% +$14.3K
5 6
7
8 9

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Everpar Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Everpar Advisors held 276 positions worth $200M, up 21% from $164M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Everpar Advisors deployed $30.8M of net new capital in Q2 2024, opening 44 new positions and adding to 166 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $212K trimmed.

  • Everpar Advisors's largest Q2 2024 buy was iShares S&P 500 Growth ETF: 6,310 shares worth $584K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $1.65M increase.
  • Everpar Advisors's biggest Q2 2024 reduction was Bank of America, cutting an estimated $212K.
  • Everpar Advisors fully exited Crown Castle in Q2 2024, selling an estimated $290K.
  • Everpar Advisors's ten largest holdings make up 27% of its $200M portfolio in Q2 2024.
  • Everpar Advisors opened 44 new positions and closed 13 in Q2 2024.
  • Everpar Advisors's portfolio value rose 21% quarter-over-quarter to $200M.

Based on Everpar Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.