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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
+7.6%
1 Year Est. Return
+37.56%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$6.4M
Cap. Flow
-$18.5M
Cap. Flow %
-9.57%
Top 10 Hldgs %
26.32%
Holding
282
New
19
Increased
55
Reduced
175
Closed
23

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$704K
2
MSDL icon
Morgan Stanley Direct Lending Fund
MSDL
+$395K
3
IQV icon
IQVIA
IQV
+$376K
4
OLED icon
Universal Display
OLED
+$361K
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
NVDA icon
NVIDIA
NVDA
+$922K
3
BX icon
Blackstone
BX
+$624K
4
MSFT icon
Microsoft
MSFT
+$590K
5
ADSK icon
Autodesk
ADSK
+$525K

Sector Composition

Rank Sector Weight
1 Technology 23.25%
2 Financials 14.23%
3 Industrials 9.52%
4 Healthcare 9.25%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
151
Synopsys
SNPS
$72.5B
$391K 0.2%
772
-284
-27% -$152K
CRL icon
152
Charles River Laboratories
CRL
$10.6B
$385K 0.2%
1,953
-394
-17% -$81.9K
ICE icon
153
Intercontinental Exchange
ICE
$80.1B
$384K 0.2%
2,392
-692
-22% -$107K
ALC icon
154
Alcon
ALC
$34.2B
$384K 0.2%
3,835
-1,092
-22% -$103K
CMCSA icon
155
Comcast
CMCSA
$84.9B
$379K 0.2%
9,078
-561
-6% -$22.1K
CNC icon
156
Centene
CNC
$32.5B
$379K 0.2%
5,031
+643
+15% +$47.1K
IQV icon
157
IQVIA
IQV
$34B
$377K 0.2%
+1,592
New +$376K
MSDL icon
158
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
$377K 0.2%
+19,068
New +$395K
OLED icon
159
Universal Display
OLED
$3.81B
$374K 0.19%
+1,782
New +$361K
COP icon
160
ConocoPhillips
COP
$141B
$374K 0.19%
3,551
-855
-19% -$93.9K
VGT icon
161
Vanguard Information Technology ETF
VGT
$139B
$374K 0.19%
5,096
– –
YUM icon
162
Yum! Brands
YUM
$40.6B
$368K 0.19%
2,637
-439
-14% -$58.4K
XEL icon
163
Xcel Energy
XEL
$49.1B
$365K 0.19%
5,594
-725
-11% -$43K
ALLE icon
164
Allegion
ALLE
$11.9B
$364K 0.19%
2,500
-313
-11% -$41.4K
CHH icon
165
Choice Hotels
CHH
$5B
$358K 0.19%
2,751
+618
+29% +$77.4K
PWR icon
166
Quanta Services
PWR
$94.9B
$353K 0.18%
1,185
-77
-6% -$20.4K
PCG icon
167
PG&E
PCG
$38.4B
$349K 0.18%
17,640
-5,945
-25% -$111K
DYNF icon
168
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$343K 0.18%
6,936
+1,436
+26% +$68.4K
CME icon
169
CME Group
CME
$88.6B
$340K 0.18%
1,543
+17
+1% +$3.52K
MPC icon
170
Marathon Petroleum
MPC
$92.1B
$339K 0.18%
2,081
+261
+14% +$44.1K
CI icon
171
Cigna
CI
$75.1B
$339K 0.18%
978
– –
EXPO icon
172
Exponent
EXPO
$3.04B
$338K 0.18%
2,936
-388
-12% -$40.6K
C icon
173
Citigroup
C
$216B
$335K 0.17%
5,349
+93
+2% +$5.75K
FCX icon
174
Freeport-McMoran
FCX
$84.5B
$333K 0.17%
6,679
-7
-0.1% -$315
CTRA
175
DELISTED
Coterra Energy
CTRA
$328K 0.17%
13,716
-4,808
-26% -$119K
5 6
7
8 9

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Everpar Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Everpar Advisors held 282 positions worth $193M, down 3.2% from $200M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Everpar Advisors withdrew a net $18.5M in Q3 2024, closing 23 positions and reducing 175 holdings. Its most notable exit was Dolby, an estimated $471K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

Against the trend, Everpar Advisors opened a new position in Morgan Stanley Direct Lending Fund worth $377K.

  • Everpar Advisors's largest Q3 2024 buy was Morgan Stanley Direct Lending Fund: 19,068 shares worth $377K.
  • Everpar Advisors added most to iShares Core S&P 500 ETF in Q3 2024, an estimated $704K increase.
  • Everpar Advisors's biggest Q3 2024 reduction was Apple, cutting an estimated $3.2M.
  • Everpar Advisors fully exited Dolby in Q3 2024, selling an estimated $471K.
  • Everpar Advisors's ten largest holdings make up 26% of its $193M portfolio in Q3 2024.
  • Everpar Advisors opened 19 new positions and closed 23 in Q3 2024.
  • Everpar Advisors's portfolio value fell 3.2% quarter-over-quarter to $193M.

Based on Everpar Advisors's 13F filing for Q3 2024, filed 7 Oct 2024.